EMC vs MTGP
Comparison between GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF) and WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF).
EMC vs MTGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMC
$66M
MTGP
$66M
Expense Ratio
EMC
0.65%
Winner
MTGP
0.46%
Max Drawdown
Winner
EMC
18.93%
MTGP
21.93%
Sharpe Ratio
Winner
EMC
0.85
MTGP
0.21
5Y Beta
EMC
0.95
Winner
MTGP
0.02
5Y Dividends CAGR
EMC
N/A
MTGP
11.03%
EMC vs MTGP - Historical Returns
Returns include dividend reinvestment.
1M
EMC
-7.55%
Winner
MTGP
-0.29%
3M
Winner
EMC
+5.93%
MTGP
-0.44%
6M
Winner
EMC
+12.74%
MTGP
+0.17%
1Y
Winner
EMC
+23.19%
MTGP
+4.36%
5Y(CAGR)
EMC
N/A
MTGP
+0.20%
Max(CAGR)
Winner
EMC
+13.13%
MTGP
+0.92%
EMC vs MTGP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EMC | MTGP |
|---|---|---|
| 2026 | +14.30% | +0.33% |
| 2025 | +18.27% | +7.71% |
| 2024 | +5.04% | +2.73% |
| 2023 | +1.89% | +4.46% |
| 2022 | N/A | -11.13% |
| 2021 | N/A | -0.79% |
| 2020 | N/A | +4.86% |
| 2019 | N/A | +0.05% |
EMC vs MTGP Drawdown Comparison
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for MTGP was -16.62%, occurring on Oct 25, 2023. Recovery took 1055 trading sessions.
The current EMC drawdown is -7.55%. The current MTGP drawdown is -1.47%.
| Rank | EMC | MTGP |
|---|---|---|
| #1 | -18.37% Sep 26, 2024 - Jun 9, 2025 | -16.62% Aug 4, 2021 - Oct 16, 2025 |
| #2 | -13.89% Feb 25, 2026 - Apr 17, 2026 | -4.97% Mar 9, 2020 - Jul 2, 2020 |
| #3 | -12.58% Jul 31, 2023 - Mar 12, 2024 | -2.52% Feb 27, 2026 - May 19, 2026 |
| #4 | -10.99% Jul 12, 2024 - Sep 26, 2024 | -1.32% Oct 28, 2025 - Jan 9, 2026 |
| #5 | -10.39% Jun 22, 2026 - Jul 17, 2026 | -1.24% Feb 2, 2021 - Aug 2, 2021 |
| #6 | -8.15% Jun 2, 2026 - Jun 22, 2026 | -1.13% Jan 14, 2026 - Feb 10, 2026 |
| #7 | -7.36% Oct 6, 2025 - Jan 2, 2026 | -0.63% Dec 3, 2019 - Jan 13, 2020 |
| #8 | -6.08% May 15, 2023 - Jun 13, 2023 | -0.35% Oct 1, 2020 - Nov 5, 2020 |
| #9 | -5.94% Apr 9, 2024 - May 14, 2024 | -0.34% Nov 5, 2020 - Nov 20, 2020 |
| #10 | -5.89% May 8, 2026 - May 26, 2026 | -0.33% Jan 4, 2021 - Jan 21, 2021 |
| #11 | -4.90% May 17, 2024 - Jul 3, 2024 | -0.32% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -4.23% Jun 15, 2023 - Jul 13, 2023 | -0.27% Sep 3, 2020 - Oct 1, 2020 |
| #13 | -3.95% Jul 23, 2025 - Aug 22, 2025 | -0.24% Oct 22, 2025 - Oct 27, 2025 |
| #14 | -3.89% Jan 28, 2026 - Feb 11, 2026 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #15 | -2.86% Jan 12, 2026 - Jan 23, 2026 | -0.23% Nov 20, 2019 - Dec 3, 2019 |
Correlation
Correlation between EMC and MTGP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
EMC vs MTGP dividend yield comparison.
| Year | EMC | MTGP |
|---|---|---|
| 2026 | 0.21% | 1.94% |
| 2025 | 0.78% | 4.19% |
| 2024 | 1.13% | 4.05% |
| 2023 | 0.89% | 3.02% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 1.64% |
| 2020 | 0.00% | 2.61% |
Select Stocks to Compare
Popular: EMC vs SPYMTGP vs SPY
More Comparisons
Compare with similar stocks