EMC vs WNTR
Comparison between GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).
EMC vs WNTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMC vs WNTR - Holdings Comparison
EMC and WNTR have 0 common holdings. Overlap is 0.00%
EMC's top 25 holdings weight is 72.07%. WNTR's top 25 holdings weight is 0.53%.
| Rank | EMC | WNTR |
|---|---|---|
| #1 | n/a (TSM) - 12.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.53% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 11.44% | N/A |
| #3 | SK HYNIX INC (n/a) - 5.48% | N/A |
| #4 | MEDIATEK INC (n/a) - 5.41% | N/A |
| #5 | TENCENT HOLDINGS LTD (n/a) - 3.70% | N/A |
| #6 | n/a (n/a) - 3.13% | N/A |
| #7 | DELTA ELECTRONICS INC (n/a) - 2.93% | N/A |
| #8 | XIAOMI CORP CLASS B (n/a) - 2.46% | N/A |
| #9 | ANTOFAGASTA PLC (n/a) - 1.99% | N/A |
| #10 | ICICI BANK LTD ADR (IBN) - 1.86% | N/A |
| #11 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.84% | N/A |
| #12 | QUANTA COMPUTER INC (n/a) - 1.71% | N/A |
| #13 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.64% | N/A |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.60% | N/A |
| #15 | CASH (n/a) - 1.58% | N/A |
| #16 | AL RAJHI BANK (n/a) - 1.43% | N/A |
| #17 | AXIS BANK LTD (n/a) - 1.42% | N/A |
| #18 | FRANCO-NEVADA CORP (FNV) - 1.40% | N/A |
| #19 | HDFC BANK LTD (n/a) - 1.33% | N/A |
| #20 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% | N/A |
| #21 | NAVER CORP (n/a) - 1.23% | N/A |
| #22 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.21% | N/A |
| #23 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.20% | N/A |
| #24 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.20% | N/A |
| #25 | BHARTI AIRTEL LTD (n/a) - 1.19% | N/A |
| Total Holdings | 74 | 1 |
EMC vs WNTR - Historical Returns
Returns include dividend reinvestment.
EMC vs WNTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMC | WNTR |
|---|---|---|
| 2026 | +18.44% | -5.14% |
| 2025 | +18.27% | +53.90% |
| 2024 | +5.04% | N/A |
| 2023 | +1.89% | N/A |
EMC vs WNTR Drawdown Comparison
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current EMC drawdown is -4.11%. The current WNTR drawdown is -23.95%.
| Rank | EMC | WNTR |
|---|---|---|
| #1 | -18.37% Sep 26, 2024 - Jun 9, 2025 | -42.74% Feb 5, 2026 - May 11, 2026 |
| #2 | -13.89% Feb 25, 2026 - Apr 17, 2026 | -38.44% Apr 8, 2025 - Nov 13, 2025 |
| #3 | -12.58% Jul 31, 2023 - Mar 12, 2024 | -12.16% Dec 31, 2025 - Jan 29, 2026 |
| #4 | -10.99% Jul 12, 2024 - Sep 26, 2024 | -7.20% Dec 1, 2025 - Dec 15, 2025 |
| #5 | -8.15% Jun 2, 2026 - Jun 10, 2026 | -6.11% Mar 28, 2025 - Apr 3, 2025 |
| #6 | -7.36% Oct 6, 2025 - Jan 2, 2026 | -4.24% Jan 29, 2026 - Feb 2, 2026 |
| #7 | -6.08% May 15, 2023 - Jun 13, 2023 | -4.01% Nov 17, 2025 - Nov 19, 2025 |
| #8 | -5.94% Apr 9, 2024 - May 14, 2024 | -3.59% Nov 21, 2025 - Nov 25, 2025 |
| #9 | -5.89% May 8, 2026 - May 26, 2026 | -2.92% Dec 18, 2025 - Dec 23, 2025 |
| #10 | -4.90% May 17, 2024 - Jul 3, 2024 | -2.04% Apr 3, 2025 - Apr 7, 2025 |
| #11 | -4.23% Jun 15, 2023 - Jul 13, 2023 | -1.57% Nov 25, 2025 - Dec 1, 2025 |
| #12 | -3.95% Jul 23, 2025 - Aug 22, 2025 | -0.79% Dec 15, 2025 - Dec 17, 2025 |
| #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 WNTR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
EMC vs WNTR dividend yield comparison.
| Year | EMC | WNTR |
|---|---|---|
| 2026 | 0.00% | 43.38% |
| 2025 | 0.78% | 58.56% |
| 2024 | 1.13% | 0.00% |
| 2023 | 0.89% | 0.00% |
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