EEMX vs BCTK
Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and BARON TECHNOLOGY ETF (BCTK, ETF).
EEMX vs BCTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEMX
$166M
BCTK
$165M
Expense Ratio
Winner
EEMX
0.30%
BCTK
0.75%
Max Drawdown
EEMX
41.23%
Winner
BCTK
13.96%
Sharpe Ratio
Winner
EEMX
1.62
BCTK
1.37
5Y Beta
Winner
EEMX
0.84
BCTK
1.88
P/E Ratio
EEMX
N/A
BCTK
22.03
Forward P/E
EEMX
N/A
BCTK
36.42
5Y Dividends CAGR
EEMX
8.73%
BCTK
N/A
5Y EPS CAGR
EEMX
N/A
BCTK
33.61%
P/S Ratio
EEMX
N/A
BCTK
3.71
P/B Ratio
EEMX
N/A
BCTK
11.18
EEMX vs BCTK - Holdings Comparison
EEMX and BCTK have 1 common holdings. Overlap is 0.00%
EEMX's top 25 holdings weight is 46.76%. BCTK's top 25 holdings weight is 85.87%.
| Rank | EEMX | BCTK |
|---|---|---|
| #1 | n/a (n/a) - 15.07% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.30% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.59% | BROADCOM INC (AVGO) - 7.88% |
| #3 | SK HYNIX INC (n/a) - 5.50% | LAM RESEARCH CORP (LRCX) - 6.76% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.29% | NVIDIA CORP (NVDA) - 6.72% |
| #5 | n/a (n/a) - 2.40% | ALPHABET INC CLASS C (GOOG) - 5.57% |
| #6 | MEDIATEK INC (n/a) - 1.40% | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.09% | AMAZON.COM INC (AMZN) - 4.87% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | MICRON TECHNOLOGY INC (MU) - 4.71% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.88% | COHERENT CORP (COHR) - 3.84% |
| #10 | n/a (n/a) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 3.83% |
| #11 | HDFC BANK LTD (n/a) - 0.78% | TESLA INC (TSLA) - 3.65% |
| #12 | PDD HOLDINGS INC ADR (PDD) - 0.62% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.54% |
| #13 | XIAOMI CORP CLASS B (n/a) - 0.59% | RUBRIK INC CLASS A SHARES (RBRK) - 2.37% |
| #14 | ICICI BANK LTD (n/a) - 0.59% | ASML HOLDING NV ADR (ASML) - 2.05% |
| #15 | n/a (n/a) - 0.55% | AXON ENTERPRISE INC (AXON) - 1.83% |
| #16 | SK SQUARE (n/a) - 0.54% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.83% |
| #17 | n/a (n/a) - 0.50% | DATADOG INC CLASS A (DDOG) - 1.71% |
| #18 | VALE SA (n/a) - 0.50% | QUANTA SERVICES INC (PWR) - 1.68% |
| #19 | MEITUAN CLASS B (n/a) - 0.46% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.61% |
| #20 | HYUNDAI MOTOR CO (n/a) - 0.46% | META PLATFORMS INC CLASS A (META) - 1.58% |
| #21 | AL RAJHI BANK (n/a) - 0.45% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.58% |
| #22 | BHARTI AIRTEL LTD (n/a) - 0.44% | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.56% |
| #23 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.42% | LUMENTUM HOLDINGS INC (LITE) - 1.49% |
| #24 | ELITE MATERIAL CO LTD (n/a) - 0.42% | ARISTA NETWORKS INC (ANET) - 1.44% |
| #25 | BANK OF CHINA LTD CLASS H (n/a) - 0.42% | ZSCALER INC (ZS) - 1.44% |
| Total Holdings | 1011 | 40 |
EEMX vs BCTK - Historical Returns
Returns include dividend reinvestment.
1M
EEMX
-0.64%
Winner
BCTK
+5.56%
3M
EEMX
+12.58%
Winner
BCTK
+18.39%
6M
Winner
EEMX
+20.74%
BCTK
+19.75%
1Y
EEMX
+43.42%
BCTK
N/A
5Y(CAGR)
EEMX
+6.32%
BCTK
N/A
10Y(CAGR)
EEMX
+8.71%
BCTK
N/A
Max(CAGR)
EEMX
+8.71%
Winner
BCTK
+46.62%
EEMX vs BCTK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EEMX | BCTK |
|---|---|---|
| 2026 | +15.98% | +16.82% |
| 2025 | +35.36% | +1.80% |
| 2024 | +8.80% | N/A |
| 2023 | +8.73% | N/A |
| 2022 | -19.82% | N/A |
| 2021 | -4.28% | N/A |
| 2020 | +17.45% | N/A |
| 2019 | +18.04% | N/A |
| 2018 | -18.13% | N/A |
| 2017 | +38.45% | N/A |
| 2016 | -6.70% | N/A |
EEMX vs BCTK Drawdown Comparison
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current EEMX drawdown is -9.04%. The current BCTK drawdown is -8.41%.
| Rank | EEMX | BCTK |
|---|---|---|
| #1 | -39.90% Feb 16, 2021 - Sep 9, 2025 | -13.96% Jan 7, 2026 - Apr 14, 2026 |
| #2 | -36.38% Jan 26, 2018 - Nov 16, 2020 | -8.41% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -13.89% Feb 25, 2026 - Apr 17, 2026 | -4.65% May 14, 2026 - May 26, 2026 |
| #4 | -9.04% Jun 2, 2026 - Jun 5, 2026 | -2.86% Apr 24, 2026 - May 1, 2026 |
| #5 | -7.92% Oct 25, 2016 - Feb 15, 2017 | -2.41% Dec 15, 2025 - Dec 19, 2025 |
| #6 | -5.55% Oct 29, 2025 - Jan 2, 2026 | -2.18% Dec 26, 2025 - Jan 6, 2026 |
| #7 | -5.52% May 11, 2026 - May 26, 2026 | -1.73% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -5.41% Jan 21, 2021 - Feb 9, 2021 | -1.36% May 11, 2026 - May 14, 2026 |
| #9 | -5.41% Nov 22, 2017 - Dec 28, 2017 | -0.89% May 26, 2026 - May 28, 2026 |
| #10 | -4.69% Oct 8, 2025 - Oct 17, 2025 | -0.60% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -4.06% Aug 8, 2017 - Aug 29, 2017 | -0.52% May 6, 2026 - May 8, 2026 |
| #12 | -3.98% Mar 17, 2017 - Mar 24, 2017 | N/A |
| #13 | -3.76% Jan 28, 2026 - Feb 11, 2026 | N/A |
| #14 | -3.55% May 15, 2017 - Jul 13, 2017 | N/A |
| #15 | -3.36% Oct 13, 2017 - Nov 21, 2017 | N/A |
Correlation
Correlation between EEMX and BCTK is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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