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EMCR vs SPY

Comparison between XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EMCR, delivering a return of +12.4% compared to +8.0%

EMCR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMCR
$57M
Winner
SPY
$781B
Expense Ratio
EMCR
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
EMCR
35.58%
SPY
56.47%
Sharpe Ratio
EMCR
1.07
Winner
SPY
1.12
5Y Beta
Winner
EMCR
0.90
SPY
1.00
P/E Ratio
EMCR
N/A
SPY
28.53
Forward P/E
EMCR
N/A
SPY
21.47
5Y Dividends CAGR
Winner
EMCR
17.22%
SPY
6.00%
5Y EPS CAGR
EMCR
N/A
SPY
25.58%
Debt to Equity
EMCR
N/A
SPY
32.09%
P/S Ratio
EMCR
N/A
SPY
3.75
P/B Ratio
EMCR
N/A
SPY
5.64

EMCR vs SPY - Holdings Comparison

EMCR and SPY have 1 common holdings. Overlap is 0.00%

EMCR's top 25 holdings weight is 42.40%. SPY's top 25 holdings weight is 51.74%.

RankEMCRSPY
#1
n/a (n/a) - 12.40%
NVIDIA CORP (NVDA) - 7.89%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.23%
APPLE INC (AAPL) - 7.37%
#3
SK HYNIX INC (n/a) - 4.40%
MICROSOFT CORP (MSFT) - 4.50%
#4
TENCENT HOLDINGS LTD (n/a) - 3.83%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (n/a) - 2.71%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (n/a) - 2.02%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (n/a) - 1.24%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
DELTA ELECTRONICS INC (n/a) - 1.17%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MEDIATEK INC (n/a) - 1.08%
TESLA INC (TSLA) - 1.70%
#10
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.78%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SK SQUARE (n/a) - 0.76%
ELI LILLY AND CO (LLY) - 1.40%
#13
PDD HOLDINGS INC ADR (PDD) - 0.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SAMSUNG ELECTRONICS-PREF (n/a) - 0.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.63%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
HDFC BANK LTD (n/a) - 0.61%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.57%
VISA INC CLASS A (V) - 0.90%
#18
BHARTI AIRTEL LTD (n/a) - 0.54%
WALMART INC (WMT) - 0.76%
#19
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53%
INTEL CORP (INTC) - 0.75%
#20
NASPERS LTD CLASS N (n/a) - 0.51%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KUWAIT FINANCE HOUSE (n/a) - 0.23%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.23%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.23%
ABBVIE INC (ABBV) - 0.66%
#24
NAVER CORP (n/a) - 0.22%
CATERPILLAR INC (CAT) - 0.65%
#25
n/a (n/a) - 0.22%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings1325505

EMCR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMCR
-3.30%
Winner
SPY
+0.63%
3M
EMCR
+4.05%
Winner
SPY
+4.46%
6M
EMCR
+6.91%
Winner
SPY
+7.67%
1Y
Winner
EMCR
+27.88%
SPY
+17.68%
5Y(CAGR)
EMCR
+8.03%
Winner
SPY
+12.42%
10Y(CAGR)
EMCR
N/A
SPY
+14.84%
Max(CAGR)
Winner
EMCR
+10.72%
SPY
+8.44%

EMCR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMCRSPY
2026+12.40%+8.63%
2025+33.81%+18.00%
2024+11.19%+25.59%
2023+9.41%+26.72%
2022-19.31%-18.64%
2021+5.29%+30.52%
2020+12.29%+17.28%
2019+22.46%+31.09%
2018-1.76%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EMCR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EMCR drawdown is -8.16%. The current SPY drawdown is -2.57%.

RankEMCRSPY
#1-34.29%
Sep 7, 2021 - Oct 2, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.56%
Jan 17, 2020 - Aug 26, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.40%
Oct 7, 2024 - Jun 9, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.84%
Feb 25, 2026 - Apr 30, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.54%
Jun 22, 2026 - Jul 17, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.19%
Jun 2, 2026 - Jun 22, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.98%
Jul 3, 2019 - Oct 21, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.16%
Oct 12, 2020 - Nov 5, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.15%
Dec 12, 2018 - Jan 9, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.01%
Feb 16, 2021 - May 7, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.93%
May 3, 2019 - Jul 1, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.85%
Oct 29, 2025 - Jan 2, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.29%
Jun 14, 2021 - Aug 31, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.28%
May 11, 2026 - May 26, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.96%
Oct 8, 2025 - Oct 20, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMCR and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

EMCR vs SPY dividend yield comparison.

YearEMCRSPY
20260.75%0.50%
20252.43%1.07%
20246.62%1.21%
20231.95%1.40%
20223.05%1.65%
20211.83%1.20%
20201.75%1.52%
20193.15%1.75%
20180.19%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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