StockComparison Logo
vs

EMC vs WIMA

Comparison between GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).

EMC vs WIMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMC
$67M
WIMA
$67M
Expense Ratio
EMC
0.65%
Winner
WIMA
0.42%
Max Drawdown
EMC
18.93%
Winner
WIMA
3.33%
Sharpe Ratio
Winner
EMC
1.17
WIMA
0.04
5Y Beta
Winner
EMC
0.92
WIMA
1.11

EMC vs WIMA - Holdings Comparison

EMC and WIMA have 1 common holdings. Overlap is 0.00%

EMC's top 25 holdings weight is 72.07%. WIMA's top 25 holdings weight is 30.09%.

RankEMCWIMA
#1
n/a (TSM) - 12.37%
ASML HOLDING NV (n/a) - 3.39%
#2
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 11.44%
HSBC HOLDINGS PLC (n/a) - 1.86%
#3
SK HYNIX INC (n/a) - 5.48%
SOFTBANK GROUP CORP (n/a) - 1.83%
#4
MEDIATEK INC (n/a) - 5.41%
SHELL PLC (n/a) - 1.58%
#5
TENCENT HOLDINGS LTD (n/a) - 3.70%
NOVARTIS AG REGISTERED SHARES (n/a) - 1.47%
#6
n/a (n/a) - 3.13%
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34%
#7
DELTA ELECTRONICS INC (n/a) - 2.93%
NESTLE SA (n/a) - 1.32%
#8
XIAOMI CORP CLASS B (n/a) - 2.46%
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.26%
#9
ANTOFAGASTA PLC (n/a) - 1.99%
SIEMENS AG (n/a) - 1.20%
#10
ICICI BANK LTD ADR (IBN) - 1.86%
ASTRAZENECA PLC (AZN:XLON) - 1.13%
#11
SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.84%
TOTALENERGIES SE (TTE) - 1.08%
#12
QUANTA COMPUTER INC (n/a) - 1.71%
BHP GROUP LTD (n/a) - 1.08%
#13
HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.64%
TOYOTA MOTOR CORP (n/a) - 1.02%
#14
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.60%
BANCO SANTANDER SA (n/a) - 1.01%
#15
CASH (n/a) - 1.58%
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.98%
#16
AL RAJHI BANK (n/a) - 1.43%
SAP SE (n/a) - 0.95%
#17
AXIS BANK LTD (n/a) - 1.42%
ABB LTD (n/a) - 0.94%
#18
FRANCO-NEVADA CORP (FNV) - 1.40%
UNICREDIT SPA (n/a) - 0.87%
#19
HDFC BANK LTD (n/a) - 1.33%
SCHNEIDER ELECTRIC SE (n/a) - 0.87%
#20
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32%
ALLIANZ SE (n/a) - 0.87%
#21
NAVER CORP (n/a) - 1.23%
UBS GROUP AG REGISTERED SHARES (n/a) - 0.84%
#22
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.21%
HITACHI LTD (n/a) - 0.83%
#23
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.20%
TOKYO ELECTRON LTD (n/a) - 0.81%
#24
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.20%
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.78%
#25
BHARTI AIRTEL LTD (n/a) - 1.19%
SONY GROUP CORP (n/a) - 0.78%
Total Holdings74502

EMC vs WIMA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMC
+3.42%
WIMA
+2.16%
3M
EMC
+19.80%
WIMA
N/A
6M
EMC
+24.45%
WIMA
N/A
1Y
EMC
+32.06%
WIMA
N/A
Max(CAGR)
Winner
EMC
+14.94%
WIMA
+5.46%

EMC vs WIMA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearEMCWIMA
2026+18.44%+0.54%
2025+18.27%N/A
2024+5.04%N/A
2023+1.89%N/A

EMC vs WIMA Drawdown Comparison

The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for WIMA was -3.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current EMC drawdown is -4.11%. The current WIMA drawdown is -0.11%.

RankEMCWIMA
#1-18.37%
Sep 26, 2024 - Jun 9, 2025
-3.33%
Jun 2, 2026 - Jun 10, 2026
#2-13.89%
Feb 25, 2026 - Apr 17, 2026
-2.75%
May 6, 2026 - May 26, 2026
#3-12.58%
Jul 31, 2023 - Mar 12, 2024
-0.47%
May 26, 2026 - Jun 2, 2026
#4-10.99%
Jul 12, 2024 - Sep 26, 2024
N/A
#5-8.15%
Jun 2, 2026 - Jun 10, 2026
N/A
#6-7.36%
Oct 6, 2025 - Jan 2, 2026
N/A
#7-6.08%
May 15, 2023 - Jun 13, 2023
N/A
#8-5.94%
Apr 9, 2024 - May 14, 2024
N/A
#9-5.89%
May 8, 2026 - May 26, 2026
N/A
#10-4.90%
May 17, 2024 - Jul 3, 2024
N/A
#11-4.23%
Jun 15, 2023 - Jul 13, 2023
N/A
#12-3.95%
Jul 23, 2025 - Aug 22, 2025
N/A
#13-3.89%
Jan 28, 2026 - Feb 11, 2026
N/A
#14-2.86%
Jan 12, 2026 - Jan 23, 2026
N/A
#15-2.43%
Jun 11, 2025 - Jun 24, 2025
N/A

Correlation

Correlation between EMC and WIMA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

Select Stocks to Compare