EMC vs LALT
Comparison between GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF) and FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF).
EMC vs LALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMC vs LALT - Holdings Comparison
EMC and LALT have 0 common holdings. Overlap is 0.00%
EMC's top 25 holdings weight is 70.90%. LALT's top 25 holdings weight is 99.93%.
| Rank | EMC | LALT |
|---|---|---|
| #1 | n/a (TSM) - 12.18% | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.57% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.41% | FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.09% |
| #3 | MEDIATEK INC (n/a) - 5.36% | FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 20.96% |
| #4 | SK HYNIX INC (n/a) - 5.03% | FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.34% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 3.54% | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.00% |
| #6 | n/a (n/a) - 3.20% | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.29% |
| #7 | DELTA ELECTRONICS INC (n/a) - 3.07% | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 6.88% |
| #8 | XIAOMI CORP CLASS B (n/a) - 2.59% | ISHARES GOLD TRUST (IAU) - 3.80% |
| #9 | ICICI BANK LTD ADR (IBN) - 2.02% | N/A |
| #10 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.94% | N/A |
| #11 | ANTOFAGASTA PLC (n/a) - 1.92% | N/A |
| #12 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.70% | N/A |
| #13 | AXIS BANK LTD (n/a) - 1.54% | N/A |
| #14 | CASH (n/a) - 1.52% | N/A |
| #15 | AL RAJHI BANK (n/a) - 1.50% | N/A |
| #16 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.44% | N/A |
| #17 | HDFC BANK LTD (n/a) - 1.44% | N/A |
| #18 | QUANTA COMPUTER INC (n/a) - 1.42% | N/A |
| #19 | FRANCO-NEVADA CORP (FNV) - 1.42% | N/A |
| #20 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% | N/A |
| #21 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.30% | N/A |
| #22 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.27% | N/A |
| #23 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.27% | N/A |
| #24 | BHARTI AIRTEL LTD (n/a) - 1.26% | N/A |
| #25 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.24% | N/A |
| Total Holdings | 74 | 8 |
EMC vs LALT - Historical Returns
Returns include dividend reinvestment.
EMC vs LALT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMC | LALT |
|---|---|---|
| 2026 | +13.53% | +9.44% |
| 2025 | +18.27% | +10.43% |
| 2024 | +5.04% | +8.52% |
| 2023 | +1.89% | +0.88% |
EMC vs LALT Drawdown Comparison
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current EMC drawdown is -8.09%. The current LALT drawdown is -1.81%.
| Rank | EMC | LALT |
|---|---|---|
| #1 | -18.37% Sep 26, 2024 - Jun 9, 2025 | -6.97% Feb 13, 2025 - Jul 21, 2025 |
| #2 | -13.89% Feb 25, 2026 - Apr 17, 2026 | -3.81% Sep 14, 2023 - Feb 7, 2024 |
| #3 | -12.58% Jul 31, 2023 - Mar 12, 2024 | -2.87% Mar 12, 2026 - Apr 10, 2026 |
| #4 | -10.99% Jul 12, 2024 - Sep 26, 2024 | -2.72% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -8.09% Jun 2, 2026 - Jun 5, 2026 | -2.42% Apr 3, 2024 - Jul 3, 2024 |
| #6 | -7.36% Oct 6, 2025 - Jan 2, 2026 | -1.95% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -6.08% May 15, 2023 - Jun 13, 2023 | -1.83% Apr 13, 2023 - Jul 18, 2023 |
| #8 | -5.94% Apr 9, 2024 - May 14, 2024 | -1.81% May 13, 2026 - Jun 5, 2026 |
| #9 | -5.89% May 8, 2026 - May 26, 2026 | -1.65% Dec 11, 2024 - Jan 15, 2025 |
| #10 | -4.90% May 17, 2024 - Jul 3, 2024 | -1.59% Nov 11, 2025 - Jan 5, 2026 |
| #11 | -4.23% Jun 15, 2023 - Jul 13, 2023 | -1.43% Jul 26, 2023 - Aug 29, 2023 |
| #12 | -3.95% Jul 23, 2025 - Aug 22, 2025 | -1.41% Mar 6, 2023 - Apr 4, 2023 |
| #13 | -3.89% Jan 28, 2026 - Feb 11, 2026 | -1.29% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -2.86% Jan 12, 2026 - Jan 23, 2026 | -1.23% Oct 20, 2025 - Nov 10, 2025 |
| #15 | -2.43% Jun 11, 2025 - Jun 24, 2025 | -1.14% Jul 29, 2025 - Aug 8, 2025 |
Correlation
Correlation between EMC and LALT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
EMC vs LALT dividend yield comparison.
| Year | EMC | LALT |
|---|---|---|
| 2026 | 0.00% | 2.06% |
| 2025 | 0.78% | 2.03% |
| 2024 | 1.13% | 2.06% |
| 2023 | 0.89% | 2.44% |
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