EMCR vs PVEX
Comparison between XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF) and TRUESHARES CONVEQUITY ETF (PVEX, ETF).
EMCR vs PVEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCR
$58M
Winner
PVEX
$59M
Expense Ratio
Winner
EMCR
0.15%
PVEX
0.82%
Max Drawdown
EMCR
35.58%
Winner
PVEX
7.80%
Sharpe Ratio
Winner
EMCR
1.55
PVEX
1.17
5Y Beta
Winner
EMCR
0.86
PVEX
1.10
5Y Dividends CAGR
EMCR
38.42%
PVEX
N/A
EMCR vs PVEX - Holdings Comparison
EMCR and PVEX have 1 common holdings. Overlap is -0.33%
EMCR's top 25 holdings weight is 44.01%. PVEX's top 25 holdings weight is 71.29%.
| Rank | EMCR | PVEX |
|---|---|---|
| #1 | n/a (n/a) - 11.64% | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 29.90% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.59% | SHREYA ACQUISITION GROUP CLASS A (SAGU) - 8.45% |
| #3 | SK HYNIX INC (n/a) - 4.97% | JANUS HENDERSON AAA CLO ETF (JAAA) - 6.38% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.77% | APEX TECH ACQUISITION INC ORDINARY SHARE (TRAD) - 3.44% |
| #5 | n/a (n/a) - 2.98% | SPY 03/19/27 C700.01 EURO CASH FLEX (n/a) - 3.34% |
| #6 | n/a (n/a) - 1.79% | SPY 12/18/26 C720.03 EURO CASH FLEX (n/a) - 2.72% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.42% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.35% |
| #8 | n/a (n/a) - 1.28% | SPY 09/18/26 C705.03 EURO CASH FLEX (n/a) - 2.30% |
| #9 | MEDIATEK INC (n/a) - 1.28% | QUASAREDGE ACQUISITION CORP (QRED) - 1.68% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.15% | SPY 06/18/26 C653.85 EURO CASH FLEX (n/a) - 1.18% |
| #11 | SK SQUARE (n/a) - 0.79% | XFLH CAPITAL CORP (XFLH) - 1.18% |
| #12 | SAMSUNG ELECTRONICS CO LTD. 0% (n/a) - 0.74% | ROMAN DBDR ACQUISITION CORP II CLASS-A (DRDB) - 0.96% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67% | n/a (FERA) - 0.87% |
| #14 | PDD HOLDINGS INC ADR (PDD) - 0.67% | K2 CAPITAL ACQUISITION CORP CLASS A (KTWO) - 0.84% |
| #15 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% | n/a (ITHA) - 0.83% |
| #16 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.54% | RF ACQUISITION CORP III ORDINARY SHARES (RFAM) - 0.83% |
| #17 | HDFC BANK LTD (n/a) - 0.53% | SPY 03/19/27 C735.00 EURO CASH FLEX (n/a) - 0.74% |
| #18 | NASPERS LTD CLASS N (n/a) - 0.52% | LAKE SUPERIOR ACQUISITION CORP CLASS A (LKSP) - 0.66% |
| #19 | n/a (n/a) - 0.51% | SPY 12/18/26 C755.02 EURO CASH FLEX (n/a) - 0.59% |
| #20 | INFOSYS LTD (n/a) - 0.51% | SPY 09/18/26 C740.02 EURO CASH FLEX (n/a) - 0.52% |
| #21 | KUWAIT FINANCE HOUSE (n/a) - 0.21% | SPACSPHERE ACQUISITION CORP CLASS A (SSAC) - 0.44% |
| #22 | AL RAJHI BANK (n/a) - 0.21% | GALAXYEDGE ACQUISITION CORP (GLED) - 0.38% |
| #23 | CHROMA ATE INC (n/a) - 0.21% | SPY 06/18/26 C684.67 EURO CASH FLEX (n/a) - 0.25% |
| #24 | n/a (n/a) - 0.21% | n/a (NPAC) - 0.25% |
| #25 | CELLTRION INC (n/a) - 0.20% | n/a (PONO) - 0.21% |
| Total Holdings | 1343 | 83 |
EMCR vs PVEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCR
+2.26%
PVEX
+0.13%
3M
Winner
EMCR
+16.24%
PVEX
+9.30%
6M
Winner
EMCR
+22.42%
PVEX
+7.27%
1Y
Winner
EMCR
+40.00%
PVEX
+21.90%
5Y(CAGR)
EMCR
+8.34%
PVEX
N/A
Max(CAGR)
EMCR
+11.47%
Winner
PVEX
+23.18%
EMCR vs PVEX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCR | PVEX |
|---|---|---|
| 2026 | +16.86% | +7.28% |
| 2025 | +33.81% | +13.68% |
| 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 PVEX Drawdown Comparison
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.
The current EMCR drawdown is -4.24%. The current PVEX drawdown is -3.03%.
| Rank | EMCR | PVEX |
|---|---|---|
| #1 | -34.29% Sep 7, 2021 - Oct 2, 2024 | -7.63% Oct 28, 2025 - Apr 17, 2026 |
| #2 | -32.56% Jan 17, 2020 - Aug 26, 2020 | -7.13% Jul 25, 2025 - Sep 10, 2025 |
| #3 | -18.40% Oct 7, 2024 - Jun 9, 2025 | -4.88% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -13.84% Feb 25, 2026 - Apr 30, 2026 | -4.28% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -8.19% Jun 2, 2026 - Jun 5, 2026 | -3.31% Jul 3, 2025 - Jul 23, 2025 |
| #6 | -7.98% Jul 3, 2019 - Oct 21, 2019 | -2.37% May 14, 2026 - May 26, 2026 |
| #7 | -6.16% Oct 12, 2020 - Nov 5, 2020 | -2.16% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -6.15% Dec 12, 2018 - Jan 9, 2019 | -0.82% May 1, 2026 - May 5, 2026 |
| #9 | -6.01% Feb 16, 2021 - May 7, 2021 | -0.80% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -5.93% May 3, 2019 - Jul 1, 2019 | -0.75% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -5.85% Oct 29, 2025 - Jan 2, 2026 | -0.64% Oct 6, 2025 - Oct 8, 2025 |
| #12 | -5.29% Jun 14, 2021 - Aug 31, 2021 | -0.62% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -5.28% May 11, 2026 - May 26, 2026 | -0.52% May 6, 2026 - May 8, 2026 |
| #14 | -4.96% Oct 8, 2025 - Oct 20, 2025 | -0.41% May 8, 2026 - May 13, 2026 |
| #15 | -4.93% Sep 2, 2020 - Oct 9, 2020 | -0.33% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between EMCR and PVEX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2025)
EMCR vs PVEX dividend yield comparison.
| Year | EMCR | PVEX |
|---|---|---|
| 2025 | 2.43% | 0.19% |
| 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% |
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