EMCR vs GXPS
Comparison between XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF) and GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF).
EMCR vs GXPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCR
$58M
Winner
GXPS
$60M
Expense Ratio
EMCR
0.15%
GXPS
0.15%
Max Drawdown
EMCR
35.58%
Winner
GXPS
9.20%
Sharpe Ratio
Winner
EMCR
1.53
GXPS
0.54
5Y Beta
EMCR
0.86
Winner
GXPS
-0.07
P/E Ratio
EMCR
N/A
GXPS
28.61
Forward P/E
EMCR
N/A
GXPS
22.80
PEG Ratio
EMCR
N/A
GXPS
1.19
5Y Dividends CAGR
EMCR
38.42%
GXPS
N/A
5Y EPS CAGR
EMCR
N/A
GXPS
9.87%
Debt to Equity
EMCR
N/A
GXPS
102.01%
P/S Ratio
EMCR
N/A
GXPS
1.67
P/B Ratio
EMCR
N/A
GXPS
7.03
EMCR vs GXPS - Holdings Comparison
EMCR and GXPS have 1 common holdings. Overlap is -0.09%
EMCR's top 25 holdings weight is 44.01%. GXPS's top 25 holdings weight is 96.65%.
| Rank | EMCR | GXPS |
|---|---|---|
| #1 | n/a (n/a) - 11.64% | WALMART INC (WMT) - 17.31% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.59% | COSTCO WHOLESALE CORP (COST) - 14.84% |
| #3 | SK HYNIX INC (n/a) - 4.97% | PROCTER & GAMBLE CO (PG) - 11.12% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.77% | COCA-COLA CO (KO) - 10.93% |
| #5 | n/a (n/a) - 2.98% | PHILIP MORRIS INTERNATIONAL INC (PM) - 9.40% |
| #6 | n/a (n/a) - 1.79% | PEPSICO INC (PEP) - 6.62% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.42% | ALTRIA GROUP INC (MO) - 4.02% |
| #8 | n/a (n/a) - 1.28% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% |
| #9 | MEDIATEK INC (n/a) - 1.28% | COLGATE-PALMOLIVE CO (CL) - 2.27% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.15% | MONSTER BEVERAGE CORP (MNST) - 2.12% |
| #11 | SK SQUARE (n/a) - 0.79% | TARGET CORP (TGT) - 1.88% |
| #12 | SAMSUNG ELECTRONICS CO LTD. 0% (n/a) - 0.74% | THE KROGER CO (KR) - 1.28% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67% | KEURIG DR PEPPER INC (KDP) - 1.25% |
| #14 | PDD HOLDINGS INC ADR (PDD) - 0.67% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.24% |
| #15 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% | SYSCO CORP (SYY) - 1.20% |
| #16 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.54% | KENVUE INC (KVUE) - 1.10% |
| #17 | HDFC BANK LTD (n/a) - 0.53% | KIMBERLY-CLARK CORP (KMB) - 1.08% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.52% | CASEY'S GENERAL STORES INC (CASY) - 0.99% |
| #19 | n/a (n/a) - 0.51% | THE HERSHEY CO (HSY) - 0.93% |
| #20 | INFOSYS LTD (n/a) - 0.51% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.85% |
| #21 | KUWAIT FINANCE HOUSE (n/a) - 0.21% | DOLLAR GENERAL CORP (DG) - 0.76% |
| #22 | AL RAJHI BANK (n/a) - 0.21% | CHURCH & DWIGHT CO INC (CHD) - 0.75% |
| #23 | CHROMA ATE INC (n/a) - 0.21% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.72% |
| #24 | n/a (n/a) - 0.21% | THE KRAFT HEINZ CO (KHC) - 0.70% |
| #25 | CELLTRION INC (n/a) - 0.20% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70% |
| Total Holdings | 1343 | 33 |
EMCR vs GXPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCR
+6.79%
GXPS
-0.95%
3M
Winner
EMCR
+16.97%
GXPS
+0.63%
6M
Winner
EMCR
+26.44%
GXPS
+9.38%
1Y
Winner
EMCR
+44.89%
GXPS
+9.42%
5Y(CAGR)
EMCR
+8.97%
GXPS
N/A
Max(CAGR)
Winner
EMCR
+11.90%
GXPS
+10.58%
EMCR vs GXPS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCR | GXPS |
|---|---|---|
| 2026 | +20.41% | +11.50% |
| 2025 | +33.81% | -1.72% |
| 2024 | +11.19% | N/A |
| 2023 | +9.41% | N/A |
| 2022 | -19.31% | N/A |
| 2021 | +5.29% | N/A |
| 2020 | +12.29% | N/A |
| 2019 | +22.46% | N/A |
| 2018 | -1.76% | N/A |
EMCR vs GXPS Drawdown Comparison
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current EMCR drawdown is -1.32%. The current GXPS drawdown is -4.37%.
| Rank | EMCR | GXPS |
|---|---|---|
| #1 | -34.29% Sep 7, 2021 - Oct 2, 2024 | -9.20% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -32.56% Jan 17, 2020 - Aug 26, 2020 | -7.53% Aug 20, 2025 - Jan 14, 2026 |
| #3 | -18.40% Oct 7, 2024 - Jun 9, 2025 | -2.52% Feb 13, 2026 - Feb 27, 2026 |
| #4 | -13.84% Feb 25, 2026 - Apr 30, 2026 | -1.90% Jul 23, 2025 - Aug 6, 2025 |
| #5 | -8.19% Jun 2, 2026 - Jun 5, 2026 | -1.25% Feb 6, 2026 - Feb 11, 2026 |
| #6 | -7.98% Jul 3, 2019 - Oct 21, 2019 | -1.12% Aug 12, 2025 - Aug 20, 2025 |
| #7 | -6.16% Oct 12, 2020 - Nov 5, 2020 | -0.80% Jan 27, 2026 - Jan 30, 2026 |
| #8 | -6.15% Dec 12, 2018 - Jan 9, 2019 | -0.16% Jan 14, 2026 - Jan 16, 2026 |
| #9 | -6.01% Feb 16, 2021 - May 7, 2021 | -0.15% Jan 21, 2026 - Jan 23, 2026 |
| #10 | -5.93% May 3, 2019 - Jul 1, 2019 | -0.04% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -5.85% Oct 29, 2025 - Jan 2, 2026 | N/A |
| #12 | -5.29% Jun 14, 2021 - Aug 31, 2021 | N/A |
| #13 | -5.28% May 11, 2026 - May 26, 2026 | N/A |
| #14 | -4.96% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #15 | -4.93% Sep 2, 2020 - Oct 9, 2020 | N/A |
Correlation
Correlation between EMCR and GXPS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2018 - 2025)
EMCR vs GXPS dividend yield comparison.
| Year | EMCR | GXPS |
|---|---|---|
| 2025 | 2.43% | 0.59% |
| 2024 | 6.62% | 0.00% |
| 2023 | 1.95% | 0.00% |
| 2022 | 3.05% | 0.00% |
| 2021 | 1.83% | 0.00% |
| 2020 | 1.75% | 0.00% |
| 2019 | 3.15% | 0.00% |
| 2018 | 0.19% | 0.00% |
Select Stocks to Compare
Popular: EMCR vs SPYGXPS vs SPY
More Comparisons
Compare with similar stocks