EEMX vs MBCC
Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and MONARCH BLUE CHIPS CORE INDEX ETF (MBCC, ETF).
EEMX vs MBCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMX
$183M
MBCC
$183M
Expense Ratio
Winner
EEMX
0.30%
MBCC
1.14%
Max Drawdown
EEMX
41.23%
MBCC
N/A
Sharpe Ratio
Winner
EEMX
1.70
MBCC
0.00
5Y Beta
EEMX
0.85
Winner
MBCC
0.00
P/E Ratio
EEMX
N/A
MBCC
35.16
Forward P/E
EEMX
N/A
MBCC
26.15
PEG Ratio
EEMX
N/A
MBCC
0.67
5Y Dividends CAGR
EEMX
8.73%
MBCC
N/A
5Y EPS CAGR
EEMX
N/A
MBCC
20.22%
Debt to Equity
EEMX
N/A
MBCC
-39.22%
P/S Ratio
EEMX
N/A
MBCC
6.37
P/B Ratio
EEMX
N/A
MBCC
7.96
EEMX vs MBCC - Holdings Comparison
EEMX and MBCC have 1 common holdings. Overlap is -0.21%
EEMX's top 25 holdings weight is 49.13%. MBCC's top 25 holdings weight is 100.02%.
| Rank | EEMX | MBCC |
|---|---|---|
| #1 | n/a (n/a) - 14.92% | ADVANCED MICRO DEVICES INC (AMD) - 9.84% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.00% | TEXAS INSTRUMENTS INC (TXN) - 5.50% |
| #3 | SK HYNIX INC (n/a) - 6.75% | BROADCOM INC (AVGO) - 5.34% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.09% | AMAZON.COM INC (AMZN) - 4.92% |
| #5 | n/a (n/a) - 2.13% | NVIDIA CORP (NVDA) - 4.55% |
| #6 | MEDIATEK INC (n/a) - 1.68% | APPLE INC (AAPL) - 4.51% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.20% | MICROSOFT CORP (MSFT) - 4.38% |
| #8 | n/a (n/a) - 1.00% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.95% | ELI LILLY AND CO (LLY) - 4.01% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% | VISA INC CLASS A (V) - 3.89% |
| #11 | HDFC BANK LTD (n/a) - 0.73% | SIMON PROPERTY GROUP INC (SPG) - 3.84% |
| #12 | SK SQUARE (n/a) - 0.67% | SALESFORCE INC (CRM) - 3.74% |
| #13 | ICICI BANK LTD (n/a) - 0.56% | META PLATFORMS INC CLASS A (META) - 3.73% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.55% | AMERICAN TOWER CORP (AMT) - 3.72% |
| #15 | XIAOMI CORP CLASS B (n/a) - 0.53% | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% |
| #16 | HYUNDAI MOTOR CO (n/a) - 0.52% | MASTERCARD INC CLASS A (MA) - 3.65% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.51% | GE AEROSPACE (GE) - 3.61% |
| #18 | n/a (n/a) - 0.49% | WALMART INC (WMT) - 3.45% |
| #19 | VALE SA (n/a) - 0.49% | NETFLIX INC (NFLX) - 3.41% |
| #20 | MEITUAN CLASS B (n/a) - 0.45% | DANAHER CORP (DHR) - 3.31% |
| #21 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.44% | AMGEN INC (AMGN) - 3.31% |
| #22 | n/a (n/a) - 0.44% | INTUITIVE SURGICAL INC (ISRG) - 3.22% |
| #23 | AL RAJHI BANK (n/a) - 0.43% | MCDONALD'S CORP (MCD) - 3.12% |
| #24 | BHARTI AIRTEL LTD (n/a) - 0.43% | NIKE INC CLASS B (NKE) - 2.84% |
| #25 | UNITED MICROELECTRONICS CORP (n/a) - 0.41% | US DOLLARS (n/a) - 0.10% |
| Total Holdings | 975 | 25 |
EEMX vs MBCC - Historical Returns
Returns include dividend reinvestment.
1M
EEMX
+3.83%
MBCC
N/A
3M
EEMX
+19.88%
MBCC
N/A
6M
EEMX
+28.72%
MBCC
N/A
1Y
EEMX
+48.12%
MBCC
N/A
5Y(CAGR)
EEMX
+7.64%
MBCC
N/A
10Y(CAGR)
EEMX
+9.31%
MBCC
N/A
Max(CAGR)
Winner
EEMX
+9.31%
MBCC
+0.00%
EEMX vs MBCC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EEMX | MBCC |
|---|---|---|
| 2026 | +22.42% | +0.00% |
| 2025 | +35.36% | N/A |
| 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 MBCC Drawdown Comparison
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current EEMX drawdown is -4.00%.
| Rank | EEMX | MBCC |
|---|---|---|
| #1 | -39.90% Feb 16, 2021 - Sep 9, 2025 | N/A |
| #2 | -36.38% Jan 26, 2018 - Nov 16, 2020 | N/A |
| #3 | -13.89% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #4 | -9.04% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #5 | -7.92% Oct 25, 2016 - Feb 15, 2017 | N/A |
| #6 | -5.55% Oct 29, 2025 - Jan 2, 2026 | N/A |
| #7 | -5.52% May 11, 2026 - May 26, 2026 | N/A |
| #8 | -5.41% Jan 21, 2021 - Feb 9, 2021 | N/A |
| #9 | -5.41% Nov 22, 2017 - Dec 28, 2017 | N/A |
| #10 | -4.69% Oct 8, 2025 - Oct 17, 2025 | N/A |
| #11 | -4.06% Aug 8, 2017 - Aug 29, 2017 | N/A |
| #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 MBCC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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