EMCR vs FCTR
Comparison between XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF) and FIRST TRUST LUNT U.S. FACTOR ROTATION ETF (FCTR, ETF).
5-Year PerformanceEMCR has outperformed FCTR, delivering a return of +8.3% compared to +3.3%
EMCR vs FCTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCR
$57M
Winner
FCTR
$57M
Expense Ratio
Winner
EMCR
0.15%
FCTR
0.65%
Max Drawdown
Winner
EMCR
35.58%
FCTR
38.51%
Sharpe Ratio
Winner
EMCR
1.14
FCTR
0.64
5Y Beta
Winner
EMCR
0.90
FCTR
1.00
P/E Ratio
EMCR
N/A
FCTR
43.91
Forward P/E
EMCR
N/A
FCTR
16.33
5Y Dividends CAGR
Winner
EMCR
17.22%
FCTR
0.71%
5Y EPS CAGR
EMCR
N/A
FCTR
16.51%
Debt to Equity
EMCR
N/A
FCTR
-29.33%
P/S Ratio
EMCR
N/A
FCTR
1.29
P/B Ratio
EMCR
N/A
FCTR
3.12
EMCR vs FCTR - Holdings Comparison
EMCR and FCTR have 0 common holdings. Overlap is 0.00%
EMCR's top 25 holdings weight is 42.40%. FCTR's top 25 holdings weight is 38.16%.
| Rank | EMCR | FCTR |
|---|---|---|
| #1 | n/a (n/a) - 12.40% | BLOOM ENERGY CORP CLASS A (BE) - 3.81% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.23% | WESTERN DIGITAL CORP (WDC) - 3.08% |
| #3 | SK HYNIX INC (n/a) - 4.40% | MICRON TECHNOLOGY INC (MU) - 2.80% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.83% | CENTENE CORP (CNC) - 2.50% |
| #5 | n/a (n/a) - 2.71% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% |
| #6 | n/a (n/a) - 2.02% | CIENA CORP (CIEN) - 1.81% |
| #7 | n/a (n/a) - 1.24% | AXON ENTERPRISE INC (AXON) - 1.55% |
| #8 | DELTA ELECTRONICS INC (n/a) - 1.17% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36% |
| #9 | MEDIATEK INC (n/a) - 1.08% | ON SEMICONDUCTOR CORP (ON) - 1.31% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94% | HUMANA INC (HUM) - 1.30% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.78% | TERADYNE INC (TER) - 1.29% |
| #12 | SK SQUARE (n/a) - 0.76% | LAM RESEARCH CORP (LRCX) - 1.25% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.68% | INTEL CORP (INTC) - 1.20% |
| #14 | SAMSUNG ELECTRONICS-PREF (n/a) - 0.64% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.19% |
| #15 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.63% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.16% |
| #16 | HDFC BANK LTD (n/a) - 0.61% | APPLIED MATERIALS INC (AMAT) - 1.14% |
| #17 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.57% | BUNGE GLOBAL SA (BG) - 1.13% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.54% | MODERNA INC (MRNA) - 1.12% |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% |
| #20 | NASPERS LTD CLASS N (n/a) - 0.51% | n/a (DELL) - 1.02% |
| #21 | KUWAIT FINANCE HOUSE (n/a) - 0.23% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.00% |
| #22 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.23% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.98% |
| #23 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.23% | VISTRA CORP (VST) - 0.94% |
| #24 | NAVER CORP (n/a) - 0.22% | MARVELL TECHNOLOGY INC (MRVL) - 0.93% |
| #25 | n/a (n/a) - 0.22% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.92% |
| Total Holdings | 1325 | 163 |
EMCR vs FCTR - Historical Returns
Returns include dividend reinvestment.
1M
EMCR
-6.97%
Winner
FCTR
-2.89%
3M
EMCR
+5.13%
Winner
FCTR
+5.59%
6M
Winner
EMCR
+10.04%
FCTR
+4.77%
1Y
Winner
EMCR
+30.77%
FCTR
+15.70%
5Y(CAGR)
Winner
EMCR
+8.30%
FCTR
+3.33%
Max(CAGR)
Winner
EMCR
+10.92%
FCTR
+9.60%
EMCR vs FCTR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCR | FCTR |
|---|---|---|
| 2026 | +13.86% | +9.33% |
| 2025 | +33.81% | +8.47% |
| 2024 | +11.19% | +22.03% |
| 2023 | +9.41% | +1.69% |
| 2022 | -19.31% | -19.19% |
| 2021 | +5.29% | +22.20% |
| 2020 | +12.29% | +29.74% |
| 2019 | +22.46% | +30.46% |
| 2018 | -1.76% | -12.94% |
EMCR vs FCTR Drawdown Comparison
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The maximum drawdown for FCTR was -37.11%, occurring on Oct 27, 2023. Recovery took 815 trading sessions.
The current EMCR drawdown is -6.97%. The current FCTR drawdown is -4.17%.
| Rank | EMCR | FCTR |
|---|---|---|
| #1 | -34.29% Sep 7, 2021 - Oct 2, 2024 | -37.11% Nov 16, 2021 - Feb 18, 2025 |
| #2 | -32.56% Jan 17, 2020 - Aug 26, 2020 | -35.92% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -18.40% Oct 7, 2024 - Jun 9, 2025 | -22.63% Feb 18, 2025 - Oct 8, 2025 |
| #4 | -13.84% Feb 25, 2026 - Apr 30, 2026 | -19.41% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -9.54% Jun 22, 2026 - Jul 17, 2026 | -11.17% Oct 31, 2025 - Dec 10, 2025 |
| #6 | -8.19% Jun 2, 2026 - Jun 22, 2026 | -10.04% Jun 8, 2020 - Aug 17, 2020 |
| #7 | -7.98% Jul 3, 2019 - Oct 21, 2019 | -9.31% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -6.16% Oct 12, 2020 - Nov 5, 2020 | -9.15% Oct 13, 2020 - Nov 17, 2020 |
| #9 | -6.15% Dec 12, 2018 - Jan 9, 2019 | -8.09% Sep 3, 2021 - Nov 12, 2021 |
| #10 | -6.01% Feb 16, 2021 - May 7, 2021 | -7.56% Jan 22, 2026 - May 6, 2026 |
| #11 | -5.93% May 3, 2019 - Jul 1, 2019 | -7.14% Jun 4, 2026 - Jul 20, 2026 |
| #12 | -5.85% Oct 29, 2025 - Jan 2, 2026 | -6.96% Mar 15, 2021 - Jun 7, 2021 |
| #13 | -5.29% Jun 14, 2021 - Aug 31, 2021 | -6.41% Jan 14, 2021 - Feb 5, 2021 |
| #14 | -5.28% May 11, 2026 - May 26, 2026 | -6.15% Jan 17, 2020 - Feb 13, 2020 |
| #15 | -4.96% Oct 8, 2025 - Oct 20, 2025 | -5.47% Jul 15, 2019 - Nov 15, 2019 |
Correlation
Correlation between EMCR and FCTR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2018 - 2026)
EMCR vs FCTR dividend yield comparison.
| Year | EMCR | FCTR |
|---|---|---|
| 2026 | 0.74% | 0.36% |
| 2025 | 2.43% | 0.30% |
| 2024 | 6.62% | 0.82% |
| 2023 | 1.95% | 1.04% |
| 2022 | 3.05% | 1.38% |
| 2021 | 1.83% | 0.46% |
| 2020 | 1.75% | 0.44% |
| 2019 | 3.15% | 0.98% |
| 2018 | 0.19% | 0.66% |
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