EMCR vs FFIU

Comparison between XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF) and UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF).

5-Year PerformanceEMCR has outperformed FFIU, delivering a return of +8.3% compared to -0.2%

EMCR vs FFIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMCR(ETF)	FFIU(ETF)
Net Assets	$58M	$54M
Expense Ratio	0.15%	0.54%
Max Drawdown	35.58%	25.26%
Sharpe Ratio	1.55	0.21
5Y Beta	0.86	0.08
5Y Dividends CAGR	38.42%	2.23%

Net Assets

Winner

EMCR

$58M

FFIU

$54M

Expense Ratio

Winner

EMCR

0.15%

FFIU

0.54%

Max Drawdown

EMCR

35.58%

Winner

FFIU

25.26%

Sharpe Ratio

Winner

EMCR

1.55

FFIU

0.21

5Y Beta

EMCR

0.86

Winner

FFIU

0.08

5Y Dividends CAGR

Winner

EMCR

38.42%

FFIU

2.23%

EMCR vs FFIU - Historical Returns

Returns include dividend reinvestment.

Period	EMCR	FFIU
1 month	+2.26%	+0.56%
3 months	+16.24%	+0.22%
6 months	+22.42%	-0.35%
1 year	+40.00%	+4.15%
5 years(CAGR)	+8.34%	-0.15%
10 years(CAGR)	N/A	+1.64%
Max(CAGR)	+11.47%	+1.64%

Winner

EMCR

+2.26%

FFIU

+0.56%

Winner

EMCR

+16.24%

FFIU

+0.22%

Winner

EMCR

+22.42%

FFIU

-0.35%

Winner

EMCR

+40.00%

FFIU

+4.15%

5Y(CAGR)

Winner

EMCR

+8.34%

FFIU

-0.15%

10Y(CAGR)

EMCR

N/A

FFIU

+1.64%

Max(CAGR)

Winner

EMCR

+11.47%

FFIU

+1.64%

EMCR vs FFIU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EMCR	FFIU
2026	+16.86%	+0.83%
2025	+33.81%	+7.95%
2024	+11.19%	+0.23%
2023	+9.41%	+5.79%
2022	-19.31%	-14.65%
2021	+5.29%	+0.10%
2020	+12.29%	+7.68%
2019	+22.46%	+9.50%
2018	-1.76%	-0.77%
2017	N/A	-0.55%

EMCR vs FFIU Drawdown Comparison

The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current EMCR drawdown is -4.24%. The current FFIU drawdown is -2.83%.

Rank	EMCR	FFIU
#1	-34.29% Sep 7, 2021 - Oct 2, 2024	-20.43% Sep 14, 2021 - Oct 21, 2022
#2	-32.56% Jan 17, 2020 - Aug 26, 2020	-11.05% Mar 6, 2020 - Jun 19, 2020
#3	-18.40% Oct 7, 2024 - Jun 9, 2025	-5.48% Nov 2, 2017 - Jan 28, 2019
#4	-13.84% Feb 25, 2026 - Apr 30, 2026	-3.68% Dec 31, 2020 - Jun 30, 2021
#5	-8.19% Jun 2, 2026 - Jun 5, 2026	-1.83% Aug 5, 2020 - Nov 20, 2020
#6	-7.98% Jul 3, 2019 - Oct 21, 2019	-1.51% Sep 3, 2019 - Oct 3, 2019
#7	-6.16% Oct 12, 2020 - Nov 5, 2020	-1.19% Aug 2, 2021 - Sep 14, 2021
#8	-6.15% Dec 12, 2018 - Jan 9, 2019	-0.93% Oct 4, 2019 - Nov 27, 2019
#9	-6.01% Feb 16, 2021 - May 7, 2021	-0.76% Aug 21, 2017 - Nov 2, 2017
#10	-5.93% May 3, 2019 - Jul 1, 2019	-0.56% Jul 19, 2021 - Jul 30, 2021
#11	-5.85% Oct 29, 2025 - Jan 2, 2026	-0.54% Jul 8, 2021 - Jul 15, 2021
#12	-5.29% Jun 14, 2021 - Aug 31, 2021	-0.51% Jul 3, 2019 - Jul 18, 2019
#13	-5.28% May 11, 2026 - May 26, 2026	-0.46% Feb 25, 2020 - Mar 3, 2020
#14	-4.96% Oct 8, 2025 - Oct 20, 2025	-0.43% Aug 15, 2019 - Aug 26, 2019
#15	-4.93% Sep 2, 2020 - Oct 9, 2020	-0.43% Dec 8, 2020 - Dec 28, 2020