EEMX vs MBCE

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and Monarch Blue Chips Core Index ETF (MBCE, ETF).

EEMX vs MBCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMX(ETF)	MBCE(ETF)
Net Assets	$183M	$183M
Expense Ratio	0.30%	1.14%
Max Drawdown	41.23%	7.04%
Sharpe Ratio	1.70	-1.21
5Y Beta	0.85	2.17
P/E Ratio	N/A	35.16
Forward P/E	N/A	26.15
PEG Ratio	N/A	0.67
5Y Dividends CAGR	8.73%	N/A
5Y EPS CAGR	N/A	20.22%
Debt to Equity	N/A	-39.22%
P/S Ratio	N/A	6.37
P/B Ratio	N/A	7.96

Net Assets

EEMX

$183M

MBCE

$183M

Expense Ratio

Winner

EEMX

0.30%

MBCE

1.14%

Max Drawdown

EEMX

41.23%

Winner

MBCE

7.04%

Sharpe Ratio

Winner

EEMX

1.70

MBCE

-1.21

5Y Beta

Winner

EEMX

0.85

MBCE

2.17

P/E Ratio

EEMX

N/A

MBCE

35.16

Forward P/E

EEMX

N/A

MBCE

26.15

PEG Ratio

EEMX

N/A

MBCE

0.67

5Y Dividends CAGR

EEMX

8.73%

MBCE

N/A

5Y EPS CAGR

EEMX

N/A

MBCE

20.22%

Debt to Equity

EEMX

N/A

MBCE

-39.22%

P/S Ratio

EEMX

N/A

MBCE

6.37

P/B Ratio

EEMX

N/A

MBCE

7.96

EEMX vs MBCE - Holdings Comparison

EEMX and MBCE have 1 common holdings. Overlap is -0.21%

EEMX's top 25 holdings weight is 49.13%. MBCE's top 25 holdings weight is 100.02%.

Rank	EEMX	MBCE
#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 MBCE - Historical Returns

Returns include dividend reinvestment.

Period	EEMX	MBCE
1 month	+3.83%	N/A
3 months	+19.88%	N/A
6 months	+28.72%	N/A
1 year	+48.12%	N/A
5 years(CAGR)	+7.64%	N/A
10 years(CAGR)	+9.31%	N/A
Max(CAGR)	+9.31%	-54.74%

EEMX

+3.83%

MBCE

N/A

EEMX

+19.88%

MBCE

N/A

EEMX

+28.72%

MBCE

N/A

EEMX

+48.12%

MBCE

N/A

5Y(CAGR)

EEMX

+7.64%

MBCE

N/A

10Y(CAGR)

EEMX

+9.31%

MBCE

N/A

Max(CAGR)

Winner

EEMX

+9.31%

MBCE

-54.74%

EEMX vs MBCE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EEMX	MBCE
2026	+22.42%	-1.93%
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 MBCE Drawdown Comparison

The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

The maximum drawdown for MBCE was -7.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EEMX drawdown is -4.00%. The current MBCE drawdown is -1.93%.

Rank	EEMX	MBCE
#1	-39.90% Feb 16, 2021 - Sep 9, 2025	-7.04% Jun 3, 2026 - Jun 10, 2026
#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