EMCS vs APCB
Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and ACTIVEPASSIVE CORE BOND ETF (APCB, ETF).
EMCS vs APCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCS
$912M
Winner
APCB
$919M
Expense Ratio
Winner
EMCS
0.15%
APCB
0.36%
Max Drawdown
EMCS
46.34%
Winner
APCB
7.72%
Sharpe Ratio
Winner
EMCS
1.65
APCB
0.12
5Y Beta
EMCS
0.92
Winner
APCB
0.03
5Y Dividends CAGR
EMCS
8.43%
APCB
N/A
EMCS vs APCB - Holdings Comparison
EMCS and APCB have 1 common holdings. Overlap is -0.31%
EMCS's top 25 holdings weight is 76.26%. APCB's top 25 holdings weight is 46.45%.
| Rank | EMCS | APCB |
|---|---|---|
| #1 | n/a (n/a) - 19.34% | ISHARES MBS ETF (MBB) - 13.87% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% |
| #3 | SK HYNIX INC (n/a) - 8.55% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.55% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% |
| #5 | n/a (n/a) - 3.36% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% |
| #6 | MEDIATEK INC (n/a) - 2.85% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% |
| #7 | DELTA ELECTRONICS INC (n/a) - 2.21% | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% |
| #9 | n/a (n/a) - 1.76% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% |
| #10 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% |
| #12 | BANK OF CHINA LTD CLASS H (n/a) - 1.45% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% |
| #13 | n/a (n/a) - 1.44% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 1.43% | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 1.36% | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% |
| #16 | HDFC BANK LTD (n/a) - 1.35% | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% |
| #17 | n/a (n/a) - 1.27% | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% |
| #18 | ICICI BANK LTD (n/a) - 1.24% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% |
| #19 | PIRAEUS BANK SA (n/a) - 1.23% | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% |
| #21 | BHARTI AIRTEL LTD (n/a) - 1.12% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% |
| #22 | n/a (n/a) - 1.04% | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 1.00% | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% |
| #24 | n/a (n/a) - 1.00% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% |
| #25 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% |
| Total Holdings | 80 | 1286 |
EMCS vs APCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCS
+1.52%
APCB
-0.09%
3M
Winner
EMCS
+16.08%
APCB
-0.73%
6M
Winner
EMCS
+25.58%
APCB
+0.42%
1Y
Winner
EMCS
+48.42%
APCB
+4.28%
5Y(CAGR)
EMCS
+6.14%
APCB
N/A
Max(CAGR)
Winner
EMCS
+10.50%
APCB
+3.18%
EMCS vs APCB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCS | APCB |
|---|---|---|
| 2026 | +19.37% | +0.13% |
| 2025 | +38.99% | +6.73% |
| 2024 | +11.93% | +1.87% |
| 2023 | +4.50% | +1.57% |
| 2022 | -24.06% | N/A |
| 2021 | -2.66% | N/A |
| 2020 | +17.45% | N/A |
| 2019 | +19.42% | N/A |
| 2018 | -0.59% | N/A |
EMCS vs APCB Drawdown Comparison
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The current EMCS drawdown is -9.22%. The current APCB drawdown is -1.67%.
| Rank | EMCS | APCB |
|---|---|---|
| #1 | -44.87% Feb 12, 2021 - Oct 1, 2025 | -6.41% May 3, 2023 - Dec 13, 2023 |
| #2 | -31.23% Jan 13, 2020 - Jul 21, 2020 | -4.22% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -14.32% Feb 25, 2026 - Apr 17, 2026 | -3.51% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -11.70% Apr 17, 2019 - Dec 12, 2019 | -2.58% Feb 27, 2026 - May 19, 2026 |
| #5 | -9.22% Jun 2, 2026 - Jun 5, 2026 | -1.10% Jun 30, 2025 - Aug 1, 2025 |
| #6 | -6.21% Oct 29, 2025 - Jan 2, 2026 | -1.06% Aug 2, 2024 - Aug 20, 2024 |
| #7 | -5.96% Aug 28, 2020 - Oct 8, 2020 | -0.85% Oct 22, 2025 - Nov 26, 2025 |
| #8 | -5.71% Oct 6, 2025 - Oct 20, 2025 | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #9 | -5.37% May 8, 2026 - May 26, 2026 | -0.69% Jul 17, 2024 - Jul 29, 2024 |
| #10 | -4.91% Jan 25, 2021 - Feb 5, 2021 | -0.67% Sep 15, 2025 - Oct 10, 2025 |
| #11 | -4.60% Dec 12, 2018 - Jan 9, 2019 | -0.57% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -4.01% Feb 5, 2019 - Mar 20, 2019 | -0.54% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -3.83% Jan 28, 2026 - Feb 9, 2026 | -0.38% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -3.27% Dec 17, 2020 - Jan 5, 2021 | -0.35% Dec 14, 2023 - Dec 20, 2023 |
| #15 | -2.95% Aug 6, 2020 - Aug 25, 2020 | -0.32% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between EMCS and APCB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
EMCS vs APCB dividend yield comparison.
| Year | EMCS | APCB |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 1.66% | 4.35% |
| 2024 | 0.67% | 4.74% |
| 2023 | 3.07% | 2.22% |
| 2022 | 2.26% | 0.00% |
| 2021 | 1.46% | 0.00% |
| 2020 | 1.40% | 0.00% |
| 2019 | 3.56% | 0.00% |
Select Stocks to Compare
Popular: EMCS vs SPYAPCB vs SPY
More Comparisons
Compare with similar stocks