DBAW vs EMQQ
Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF).
5-Year PerformanceDBAW has outperformed EMQQ, delivering a return of +11.2% compared to -11.4%
DBAW vs EMQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBAW
$265M
EMQQ
$265M
Expense Ratio
Winner
DBAW
0.40%
EMQQ
0.86%
Max Drawdown
Winner
DBAW
31.44%
EMQQ
73.24%
Sharpe Ratio
Winner
DBAW
1.94
EMQQ
-1.13
5Y Beta
Winner
DBAW
0.74
EMQQ
0.85
5Y Dividends CAGR
DBAW
24.74%
Winner
EMQQ
74.43%
DBAW vs EMQQ - Holdings Comparison
DBAW and EMQQ have 11 common holdings. Overlap is -1.10%
DBAW's top 25 holdings weight is 21.09%. EMQQ's top 25 holdings weight is 86.97%.
| Rank | DBAW | EMQQ |
|---|---|---|
| #1 | n/a (n/a) - 4.33% | MERCADOLIBRE INC (MELI) - 7.98% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | RELIANCE INDUSTRIES LTD (n/a) - 7.78% |
| #3 | ASML HOLDING NV (n/a) - 1.52% | n/a (n/a) - 7.08% |
| #4 | SK HYNIX INC (n/a) - 1.23% | TENCENT HOLDINGS LTD (n/a) - 6.45% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.14% | PDD HOLDINGS INC ADR (PDD) - 6.27% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% | SEA LTD ADR (SE) - 6.02% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.85% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.95% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | MEITUAN CLASS B (n/a) - 4.55% |
| #9 | n/a (n/a) - 0.81% | NASPERS LTD CLASS N (n/a) - 3.49% |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% | NETEASE INC ORDINARY SHARES (n/a) - 3.39% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.33% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.68% | NAVER CORP (n/a) - 3.15% |
| #13 | SHELL PLC (n/a) - 0.67% | BAJAJ FINANCE LTD (n/a) - 3.05% |
| #14 | NESTLE SA (n/a) - 0.67% | BAIDU INC (n/a) - 2.91% |
| #15 | n/a (n/a) - 0.58% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.67% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% | TRIP.COM GROUP LTD (n/a) - 2.47% |
| #17 | GSK PLC (n/a) - 0.31% | ETERNAL LTD (n/a) - 2.26% |
| #18 | ENBRIDGE INC (ENB) - 0.30% | KASPI.KZ JSC ADS (KSPI) - 1.67% |
| #19 | AIA GROUP LTD (n/a) - 0.30% | n/a (n/a) - 1.37% |
| #20 | UNICREDIT SPA (n/a) - 0.30% | DELIVERY HERO SE (n/a) - 1.15% |
| #21 | BANK OF MONTREAL (BMO) - 0.29% | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.07% |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% | KAKAO CORP (n/a) - 1.02% |
| #23 | ZURICH INSURANCE GROUP AG (n/a) - 0.29% | JIO FINANCIAL SERVICES LTD (n/a) - 0.99% |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% | KE HOLDINGS INC CLASS A (n/a) - 0.97% |
| #25 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% | BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.93% |
| Total Holdings | 1758 | 68 |
DBAW vs EMQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBAW
+3.39%
EMQQ
-4.29%
3M
Winner
DBAW
+11.78%
EMQQ
-5.79%
6M
Winner
DBAW
+16.95%
EMQQ
-21.80%
1Y
Winner
DBAW
+34.03%
EMQQ
-19.33%
5Y(CAGR)
Winner
DBAW
+11.21%
EMQQ
-11.42%
10Y(CAGR)
Winner
DBAW
+11.79%
EMQQ
+4.69%
Max(CAGR)
Winner
DBAW
+9.52%
EMQQ
+2.51%
DBAW vs EMQQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBAW | EMQQ |
|---|---|---|
| 2026 | +13.77% | -23.36% |
| 2025 | +25.86% | +19.90% |
| 2024 | +14.72% | +16.15% |
| 2023 | +14.15% | +1.40% |
| 2022 | -13.77% | -30.63% |
| 2021 | +12.71% | -32.20% |
| 2020 | +5.92% | +72.77% |
| 2019 | +22.66% | +33.81% |
| 2018 | -10.68% | -32.55% |
| 2017 | +17.09% | +65.84% |
| 2016 | +8.32% | +1.32% |
| 2015 | -0.16% | +2.94% |
| 2014 | +8.64% | -12.69% |
DBAW vs EMQQ Drawdown Comparison
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current DBAW drawdown is -1.06%. The current EMQQ drawdown is -58.61%.
| Rank | DBAW | EMQQ |
|---|---|---|
| #1 | -31.44% Jan 17, 2020 - Nov 20, 2020 | -73.24% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -24.12% Apr 27, 2015 - Apr 24, 2017 | -40.02% Jan 26, 2018 - Jun 5, 2020 |
| #3 | -17.89% Nov 16, 2021 - Jan 25, 2024 | -31.33% Jun 12, 2015 - Sep 6, 2016 |
| #4 | -16.25% Jan 23, 2018 - Oct 15, 2019 | -17.68% Oct 10, 2016 - Mar 15, 2017 |
| #5 | -14.11% Mar 19, 2025 - May 20, 2025 | -16.54% Nov 14, 2014 - Apr 24, 2015 |
| #6 | -9.00% Feb 25, 2026 - Apr 17, 2026 | -9.72% Nov 21, 2017 - Jan 3, 2018 |
| #7 | -8.95% Jul 12, 2024 - Sep 24, 2024 | -9.22% Sep 1, 2020 - Oct 13, 2020 |
| #8 | -8.69% Sep 4, 2014 - Nov 26, 2014 | -8.12% Nov 6, 2020 - Nov 27, 2020 |
| #9 | -6.52% Dec 5, 2014 - Jan 26, 2015 | -7.21% Jul 9, 2020 - Aug 3, 2020 |
| #10 | -4.96% Sep 7, 2021 - Nov 4, 2021 | -7.05% Jan 25, 2021 - Feb 3, 2021 |
| #11 | -4.60% Nov 12, 2025 - Dec 22, 2025 | -6.31% Aug 5, 2020 - Aug 25, 2020 |
| #12 | -4.35% Oct 4, 2024 - Jan 24, 2025 | -5.58% Jun 8, 2017 - Jul 14, 2017 |
| #13 | -4.26% Jun 2, 2026 - Jun 10, 2026 | -5.24% Dec 17, 2020 - Dec 30, 2020 |
| #14 | -4.01% Mar 6, 2014 - Apr 2, 2014 | -5.00% Sep 18, 2017 - Oct 16, 2017 |
| #15 | -3.97% Jan 21, 2021 - Feb 8, 2021 | -4.95% Apr 27, 2015 - May 22, 2015 |
Correlation
Correlation between DBAW and EMQQ is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2014 - 2025)
DBAW vs EMQQ dividend yield comparison.
| Year | DBAW | EMQQ |
|---|---|---|
| 2025 | 3.83% | 3.09% |
| 2024 | 1.70% | 1.70% |
| 2023 | 3.45% | 0.79% |
| 2022 | 8.81% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.08% | 0.18% |
| 2019 | 2.91% | 1.29% |
| 2018 | 2.93% | 0.00% |
| 2017 | 2.41% | 0.94% |
| 2016 | 1.99% | 0.75% |
| 2015 | 5.74% | 0.08% |
| 2014 | 7.59% | 0.00% |
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