DECZ vs EMC
Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).
DECZ vs EMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DECZ vs EMC - Holdings Comparison
DECZ and EMC have 0 common holdings. Overlap is 0.00%
DECZ's top 25 holdings weight is 0.08%. EMC's top 25 holdings weight is 70.90%.
| Rank | DECZ | EMC |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08% | n/a (TSM) - 12.18% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.41% |
| #3 | N/A | MEDIATEK INC (n/a) - 5.36% |
| #4 | N/A | SK HYNIX INC (n/a) - 5.03% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.54% |
| #6 | N/A | n/a (n/a) - 3.20% |
| #7 | N/A | DELTA ELECTRONICS INC (n/a) - 3.07% |
| #8 | N/A | XIAOMI CORP CLASS B (n/a) - 2.59% |
| #9 | N/A | ICICI BANK LTD ADR (IBN) - 2.02% |
| #10 | N/A | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.94% |
| #11 | N/A | ANTOFAGASTA PLC (n/a) - 1.92% |
| #12 | N/A | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.70% |
| #13 | N/A | AXIS BANK LTD (n/a) - 1.54% |
| #14 | N/A | CASH (n/a) - 1.52% |
| #15 | N/A | AL RAJHI BANK (n/a) - 1.50% |
| #16 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.44% |
| #17 | N/A | HDFC BANK LTD (n/a) - 1.44% |
| #18 | N/A | QUANTA COMPUTER INC (n/a) - 1.42% |
| #19 | N/A | FRANCO-NEVADA CORP (FNV) - 1.42% |
| #20 | N/A | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #21 | N/A | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.30% |
| #22 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.27% |
| #23 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.27% |
| #24 | N/A | BHARTI AIRTEL LTD (n/a) - 1.26% |
| #25 | N/A | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.24% |
| Total Holdings | 1 | 74 |
DECZ vs EMC - Historical Returns
Returns include dividend reinvestment.
DECZ vs EMC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DECZ | EMC |
|---|---|---|
| 2026 | +6.29% | +13.53% |
| 2025 | +12.70% | +18.27% |
| 2024 | +19.60% | +5.04% |
| 2023 | +18.63% | +1.89% |
| 2022 | -9.32% | N/A |
| 2021 | +21.56% | N/A |
| 2020 | +1.64% | N/A |
DECZ vs EMC Drawdown Comparison
The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current DECZ drawdown is -2.27%. The current EMC drawdown is -8.09%.
| Rank | DECZ | EMC |
|---|---|---|
| #1 | -16.57% Jan 4, 2022 - Jun 13, 2023 | -18.37% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -14.24% Feb 19, 2025 - Jun 27, 2025 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.53% Jan 28, 2026 - Apr 17, 2026 | -12.58% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -7.03% Jul 31, 2023 - Dec 1, 2023 | -10.99% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -6.89% Jul 16, 2024 - Sep 19, 2024 | -8.09% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -4.31% Oct 29, 2025 - Dec 23, 2025 | -7.36% Oct 6, 2025 - Jan 2, 2026 |
| #7 | -4.23% Sep 3, 2021 - Oct 21, 2021 | -6.08% May 15, 2023 - Jun 13, 2023 |
| #8 | -4.13% Mar 28, 2024 - May 15, 2024 | -5.94% Apr 9, 2024 - May 14, 2024 |
| #9 | -3.38% Nov 18, 2021 - Dec 27, 2021 | -5.89% May 8, 2026 - May 26, 2026 |
| #10 | -3.37% Dec 6, 2024 - Jan 23, 2025 | -4.90% May 17, 2024 - Jul 3, 2024 |
| #11 | -3.14% May 7, 2021 - Jun 10, 2021 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -3.12% Feb 12, 2021 - Mar 11, 2021 | -3.95% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -2.71% Jan 21, 2021 - Feb 4, 2021 | -3.89% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -2.38% Jul 12, 2021 - Jul 23, 2021 | -2.86% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -2.27% Jun 2, 2026 - Jun 5, 2026 | -2.43% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between DECZ and EMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
DECZ vs EMC dividend yield comparison.
| Year | DECZ | EMC |
|---|---|---|
| 2025 | 3.28% | 0.78% |
| 2024 | 2.55% | 1.13% |
| 2023 | 1.23% | 0.89% |
| 2022 | 1.44% | 0.00% |
| 2021 | 0.46% | 0.00% |
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