EHLS vs EMC
Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).
EHLS vs EMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EHLS
$61M
EMC
$61M
Expense Ratio
EHLS
2.62%
Winner
EMC
0.65%
Max Drawdown
EHLS
19.35%
Winner
EMC
18.93%
Sharpe Ratio
EHLS
0.94
Winner
EMC
1.13
5Y Beta
Winner
EHLS
0.74
EMC
0.91
P/E Ratio
EHLS
17.66
EMC
N/A
Forward P/E
EHLS
36.78
EMC
N/A
P/S Ratio
EHLS
0.01
EMC
N/A
P/B Ratio
EHLS
4.66
EMC
N/A
EHLS vs EMC - Holdings Comparison
EHLS and EMC have 2 common holdings. Overlap is -0.23%
EHLS's top 25 holdings weight is 70.91%. EMC's top 25 holdings weight is 70.90%.
| Rank | EHLS | EMC |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 21.18% | n/a (TSM) - 12.18% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.97% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.41% |
| #3 | DIVERSIFIED HEALTHCARE TRUST (DHC) - 1.88% | MEDIATEK INC (n/a) - 5.36% |
| #4 | OUTFRONT MEDIA INC (OUT) - 1.85% | SK HYNIX INC (n/a) - 5.03% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.79% | TENCENT HOLDINGS LTD (n/a) - 3.54% |
| #6 | ENTERGY CORP (ETR) - 1.76% | n/a (n/a) - 3.20% |
| #7 | CASEY'S GENERAL STORES INC (CASY) - 1.66% | DELTA ELECTRONICS INC (n/a) - 3.07% |
| #8 | WELLTOWER INC (WELL) - 1.64% | XIAOMI CORP CLASS B (n/a) - 2.59% |
| #9 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.58% | ICICI BANK LTD ADR (IBN) - 2.02% |
| #10 | MERCURY GENERAL CORP (MCY) - 1.56% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.94% |
| #11 | KENON HOLDINGS LTD (KEN) - 1.55% | ANTOFAGASTA PLC (n/a) - 1.92% |
| #12 | CARDINAL HEALTH INC (CAH) - 1.54% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.70% |
| #13 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.54% | AXIS BANK LTD (n/a) - 1.54% |
| #14 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.49% | CASH (n/a) - 1.52% |
| #15 | TECHNIPFMC PLC (FTI) - 1.46% | AL RAJHI BANK (n/a) - 1.50% |
| #16 | ROCKET LAB CORP (RKLB) - 1.46% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.44% |
| #17 | GUARDANT HEALTH INC (GH) - 1.45% | HDFC BANK LTD (n/a) - 1.44% |
| #18 | CBOE GLOBAL MARKETS INC (CBOE) - 1.42% | QUANTA COMPUTER INC (n/a) - 1.42% |
| #19 | US DOLLARS (n/a) - 1.40% | FRANCO-NEVADA CORP (FNV) - 1.42% |
| #20 | UNITED FIRE GROUP INC (UFCS) - 1.17% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #21 | n/a (SBS) - 1.14% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.30% |
| #22 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.14% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.27% |
| #23 | NAYAX LTD (n/a) - 1.13% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.27% |
| #24 | HUDBAY MINERALS INC (HBM) - 1.09% | BHARTI AIRTEL LTD (n/a) - 1.26% |
| #25 | FLOTEK INDUSTRIES INC (FTK) - 1.06% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.24% |
| Total Holdings | 291 | 74 |
EHLS vs EMC - Historical Returns
Returns include dividend reinvestment.
1M
EHLS
-1.25%
Winner
EMC
+0.21%
3M
EHLS
+5.22%
Winner
EMC
+12.83%
6M
EHLS
+13.66%
Winner
EMC
+18.41%
1Y
EHLS
+21.80%
Winner
EMC
+28.71%
Max(CAGR)
Winner
EHLS
+14.68%
EMC
+13.46%
EHLS vs EMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EHLS | EMC |
|---|---|---|
| 2026 | +11.78% | +13.53% |
| 2025 | +5.24% | +18.27% |
| 2024 | +11.59% | +5.04% |
| 2023 | N/A | +1.89% |
EHLS vs EMC Drawdown Comparison
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current EHLS drawdown is -3.62%. The current EMC drawdown is -8.09%.
| Rank | EHLS | EMC |
|---|---|---|
| #1 | -18.96% Feb 10, 2025 - Sep 22, 2025 | -18.37% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -12.85% May 28, 2024 - Oct 14, 2024 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -9.06% Oct 15, 2025 - Jan 12, 2026 | -12.58% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -8.35% Feb 25, 2026 - Apr 10, 2026 | -10.99% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -7.47% Apr 5, 2024 - May 7, 2024 | -8.09% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -6.33% Dec 6, 2024 - Feb 6, 2025 | -7.36% Oct 6, 2025 - Jan 2, 2026 |
| #7 | -6.00% Jan 28, 2026 - Feb 24, 2026 | -6.08% May 15, 2023 - Jun 13, 2023 |
| #8 | -3.62% May 26, 2026 - Jun 5, 2026 | -5.94% Apr 9, 2024 - May 14, 2024 |
| #9 | -2.83% Apr 14, 2026 - Apr 30, 2026 | -5.89% May 8, 2026 - May 26, 2026 |
| #10 | -2.83% Nov 11, 2024 - Nov 21, 2024 | -4.90% May 17, 2024 - Jul 3, 2024 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -2.57% May 6, 2026 - May 12, 2026 | -3.95% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -2.15% Oct 30, 2024 - Nov 6, 2024 | -3.89% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -2.10% Apr 3, 2024 - Apr 5, 2024 | -2.86% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -2.43% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between EHLS and EMC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
EHLS vs EMC dividend yield comparison.
| Year | EHLS | EMC |
|---|---|---|
| 2025 | 0.00% | 0.78% |
| 2024 | 1.03% | 1.13% |
| 2023 | 0.00% | 0.89% |
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