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EMCR vs SPBX

Comparison between XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF) and ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF (SPBX, ETF).

EMCR vs SPBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMCR
$58M
SPBX
$56M
Expense Ratio
Winner
EMCR
0.15%
SPBX
0.79%
Max Drawdown
EMCR
35.58%
Winner
SPBX
11.11%
Sharpe Ratio
EMCR
1.53
Winner
SPBX
1.67
5Y Beta
EMCR
0.86
Winner
SPBX
0.51
5Y Dividends CAGR
EMCR
38.42%
SPBX
N/A

EMCR vs SPBX - Holdings Comparison

EMCR and SPBX have 0 common holdings. Overlap is 0.00%

EMCR's top 25 holdings weight is 44.01%. SPBX's top 25 holdings weight is 100.01%.

RankEMCRSPBX
#1
n/a (n/a) - 11.64%
ALLIANZIM US EQUITY 6M BFR10 MAR/SEP ETF (SIXP) - 17.02%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.59%
ALLIANZIM US EQUITY 6M BFR10 FEB/AUG ETF (SIXF) - 16.96%
#3
SK HYNIX INC (n/a) - 4.97%
ALLIANZIM US EQUITY 6M BFR10 JAN/JUL ETF (SIXJ) - 16.89%
#4
TENCENT HOLDINGS LTD (n/a) - 3.77%
ALLIANZIM US EQUITY 6M BFR10 JUN/DEC ETF (SIXD) - 16.66%
#5
n/a (n/a) - 2.98%
ALLIANZIM US EQUITY 6M BFR10 MAY/NOV ETF (SIXZ) - 16.46%
#6
n/a (n/a) - 1.79%
ALLIANZIM US EQUITY 6M BFR10 APR/OCT ETF (SIXO) - 16.02%
#7
DELTA ELECTRONICS INC (n/a) - 1.42%
N/A
#8
n/a (n/a) - 1.28%
N/A
#9
MEDIATEK INC (n/a) - 1.28%
N/A
#10
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.15%
N/A
#11
SK SQUARE (n/a) - 0.79%
N/A
#12
SAMSUNG ELECTRONICS CO LTD. 0% (n/a) - 0.74%
N/A
#13
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67%
N/A
#14
PDD HOLDINGS INC ADR (PDD) - 0.67%
N/A
#15
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62%
N/A
#16
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.54%
N/A
#17
HDFC BANK LTD (n/a) - 0.53%
N/A
#18
NASPERS LTD CLASS N (n/a) - 0.52%
N/A
#19
n/a (n/a) - 0.51%
N/A
#20
INFOSYS LTD (n/a) - 0.51%
N/A
#21
KUWAIT FINANCE HOUSE (n/a) - 0.21%
N/A
#22
AL RAJHI BANK (n/a) - 0.21%
N/A
#23
CHROMA ATE INC (n/a) - 0.21%
N/A
#24
n/a (n/a) - 0.21%
N/A
#25
CELLTRION INC (n/a) - 0.20%
N/A
Total Holdings13436

EMCR vs SPBX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMCR
+6.79%
SPBX
+1.26%
3M
Winner
EMCR
+16.97%
SPBX
+6.60%
6M
Winner
EMCR
+26.44%
SPBX
+6.68%
1Y
Winner
EMCR
+44.89%
SPBX
+14.16%
5Y(CAGR)
EMCR
+8.97%
SPBX
N/A
Max(CAGR)
Winner
EMCR
+11.90%
SPBX
+11.29%

EMCR vs SPBX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEMCRSPBX
2026+20.41%+6.11%
2025+33.81%+9.86%
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 SPBX Drawdown Comparison

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

The maximum drawdown for SPBX was -11.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current EMCR drawdown is -1.32%.

RankEMCRSPBX
#1-34.29%
Sep 7, 2021 - Oct 2, 2024
-11.11%
Feb 19, 2025 - Jun 24, 2025
#2-32.56%
Jan 17, 2020 - Aug 26, 2020
-4.49%
Feb 25, 2026 - Apr 14, 2026
#3-18.40%
Oct 7, 2024 - Jun 9, 2025
-1.66%
Nov 12, 2025 - Nov 26, 2025
#4-13.84%
Feb 25, 2026 - Apr 30, 2026
-1.41%
Jun 2, 2026 - Jun 15, 2026
#5-8.19%
Jun 2, 2026 - Jun 5, 2026
-1.25%
Feb 9, 2026 - Feb 25, 2026
#6-7.98%
Jul 3, 2019 - Oct 21, 2019
-1.22%
Feb 2, 2026 - Feb 9, 2026
#7-6.16%
Oct 12, 2020 - Nov 5, 2020
-1.18%
Jan 12, 2026 - Jan 27, 2026
#8-6.15%
Dec 12, 2018 - Jan 9, 2019
-0.98%
Oct 8, 2025 - Oct 20, 2025
#9-6.01%
Feb 16, 2021 - May 7, 2021
-0.94%
Dec 11, 2025 - Dec 19, 2025
#10-5.93%
May 3, 2019 - Jul 1, 2019
-0.86%
Jul 28, 2025 - Aug 8, 2025
#11-5.85%
Oct 29, 2025 - Jan 2, 2026
-0.80%
Jan 8, 2025 - Jan 15, 2025
#12-5.29%
Jun 14, 2021 - Aug 31, 2021
-0.67%
Jan 24, 2025 - Feb 6, 2025
#13-5.28%
May 11, 2026 - May 26, 2026
-0.58%
Oct 27, 2025 - Nov 10, 2025
#14-4.96%
Oct 8, 2025 - Oct 20, 2025
-0.45%
Apr 17, 2026 - Apr 22, 2026
#15-4.93%
Sep 2, 2020 - Oct 9, 2020
-0.44%
May 14, 2026 - May 21, 2026

Correlation

Correlation between EMCR and SPBX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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