EMCR vs QIS
Comparison between XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF) and SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF).
EMCR vs QIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCR
$54M
QIS
$54M
Expense Ratio
Winner
EMCR
0.15%
QIS
1.21%
Max Drawdown
Winner
EMCR
35.58%
QIS
56.61%
Sharpe Ratio
Winner
EMCR
1.50
QIS
-1.55
5Y Beta
EMCR
0.86
Winner
QIS
0.31
5Y Dividends CAGR
EMCR
38.42%
QIS
N/A
EMCR vs QIS - Holdings Comparison
EMCR and QIS have 1 common holdings. Overlap is -38.51%
EMCR's top 25 holdings weight is 40.05%. QIS's top 25 holdings weight is 227.29%.
| Rank | EMCR | QIS |
|---|---|---|
| #1 | n/a (n/a) - 11.92% | TRSBA0006 (n/a) - 42.05% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.60% | TRSCI0009 (n/a) - 37.56% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 4.09% | TRSUB0004 (n/a) - 37.56% |
| #4 | n/a (n/a) - 3.17% | TRSCI0011 (n/a) - 35.60% |
| #5 | SK HYNIX INC (n/a) - 3.10% | TRSBA0003 (n/a) - 9.72% |
| #6 | n/a (n/a) - 1.61% | TRSBP0001 (n/a) - 7.64% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.41% | TRSCI0008 (n/a) - 7.64% |
| #8 | n/a (n/a) - 1.14% | TRSBP0002 (n/a) - 6.90% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94% | FOXBP1TRS (n/a) - 5.38% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 0.81% | FOXBP2TRS (n/a) - 5.38% |
| #11 | MEDIATEK INC (n/a) - 0.81% | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 4.75% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.70% | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.35% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.62% | TRSBA0005 (n/a) - 4.30% |
| #14 | HDFC BANK LTD (n/a) - 0.62% | UNITEDHEALTH GROUP INC (UNH) - 1.75% |
| #15 | n/a (n/a) - 0.61% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74% |
| #16 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.60% | n/a (DELL) - 1.62% |
| #17 | SAMSUNG ELECTRONICS-PREF (n/a) - 0.58% | BROADCOM INC (AVGO) - 1.58% |
| #18 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | UNITED RENTALS INC (URI) - 1.54% |
| #19 | SK SQUARE (n/a) - 0.54% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.51% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.54% | SYNOPSYS INC (SNPS) - 1.48% |
| #21 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.22% | CISCO SYSTEMS INC (CSCO) - 1.47% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.22% | EMCOR GROUP INC (EME) - 1.46% |
| #23 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.22% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #24 | DOOSAN ENERBILITY CO LTD (n/a) - 0.21% | SOUTHERN COPPER CORP (SCCO) - 1.44% |
| #25 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.21% | INVESCO LTD (IVZ) - 1.42% |
| Total Holdings | 1345 | 236 |
EMCR vs QIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCR
-2.85%
QIS
-7.20%
3M
Winner
EMCR
+10.82%
QIS
-17.32%
6M
Winner
EMCR
+18.32%
QIS
-23.97%
1Y
Winner
EMCR
+37.81%
QIS
-47.27%
5Y(CAGR)
EMCR
+7.82%
QIS
N/A
Max(CAGR)
Winner
EMCR
+11.10%
QIS
-21.41%
EMCR vs QIS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCR | QIS |
|---|---|---|
| 2026 | +13.84% | -20.80% |
| 2025 | +33.81% | -37.75% |
| 2024 | +11.19% | +0.11% |
| 2023 | +9.41% | +1.95% |
| 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 QIS Drawdown Comparison
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The maximum drawdown for QIS was -55.50%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current EMCR drawdown is -6.71%. The current QIS drawdown is -54.07%.
| Rank | EMCR | QIS |
|---|---|---|
| #1 | -34.29% Sep 7, 2021 - Oct 2, 2024 | -55.50% Oct 1, 2024 - Apr 17, 2026 |
| #2 | -32.56% Jan 17, 2020 - Aug 26, 2020 | -4.21% May 28, 2024 - Oct 1, 2024 |
| #3 | -18.40% Oct 7, 2024 - Jun 9, 2025 | -2.56% Oct 5, 2023 - Feb 28, 2024 |
| #4 | -13.84% Feb 25, 2026 - Apr 30, 2026 | -1.33% Apr 3, 2024 - Apr 25, 2024 |
| #5 | -8.19% Jun 2, 2026 - Jun 5, 2026 | -1.17% Aug 28, 2023 - Sep 6, 2023 |
| #6 | -7.98% Jul 3, 2019 - Oct 21, 2019 | -1.03% Apr 25, 2024 - May 28, 2024 |
| #7 | -6.16% Oct 12, 2020 - Nov 5, 2020 | -1.01% Feb 28, 2024 - Mar 11, 2024 |
| #8 | -6.15% Dec 12, 2018 - Jan 9, 2019 | -0.81% Mar 11, 2024 - Mar 15, 2024 |
| #9 | -6.01% Feb 16, 2021 - May 7, 2021 | -0.50% Aug 22, 2023 - Aug 25, 2023 |
| #10 | -5.93% May 3, 2019 - Jul 1, 2019 | -0.44% Mar 15, 2024 - Mar 26, 2024 |
| #11 | -5.85% Oct 29, 2025 - Jan 2, 2026 | -0.40% Oct 3, 2023 - Oct 5, 2023 |
| #12 | -5.29% Jun 14, 2021 - Aug 31, 2021 | -0.39% Sep 12, 2023 - Sep 22, 2023 |
| #13 | -5.28% May 11, 2026 - May 26, 2026 | -0.38% Sep 29, 2023 - Oct 3, 2023 |
| #14 | -4.96% Oct 8, 2025 - Oct 20, 2025 | -0.36% Aug 8, 2023 - Aug 15, 2023 |
| #15 | -4.93% Sep 2, 2020 - Oct 9, 2020 | -0.33% Sep 26, 2023 - Sep 29, 2023 |
Correlation
Correlation between EMCR and QIS is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
Dividend Comparison (2018 - 2025)
EMCR vs QIS dividend yield comparison.
| Year | EMCR | QIS |
|---|---|---|
| 2025 | 2.43% | 3.37% |
| 2024 | 6.62% | 1.07% |
| 2023 | 1.95% | 3.28% |
| 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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