EMCS vs ARKX
Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
5-Year PerformanceARKX has outperformed EMCS, delivering a return of +11.3% compared to +8.2%
EMCS vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCS
$1B
Winner
ARKX
$1.10B
Expense Ratio
Winner
EMCS
0.15%
ARKX
0.75%
Max Drawdown
EMCS
46.34%
Winner
ARKX
43.61%
Sharpe Ratio
Winner
EMCS
1.74
ARKX
1.29
5Y Beta
Winner
EMCS
0.93
ARKX
1.42
P/E Ratio
EMCS
N/A
ARKX
568.74
Forward P/E
EMCS
N/A
ARKX
40.21
PEG Ratio
EMCS
N/A
ARKX
1.49
5Y Dividends CAGR
EMCS
8.43%
ARKX
N/A
5Y EPS CAGR
EMCS
N/A
ARKX
14.93%
P/S Ratio
EMCS
N/A
ARKX
6.04
P/B Ratio
EMCS
N/A
ARKX
4.98
EMCS vs ARKX - Holdings Comparison
EMCS and ARKX have 1 common holdings. Overlap is -0.04%
EMCS's top 25 holdings weight is 76.26%. ARKX's top 25 holdings weight is 91.86%.
| Rank | EMCS | ARKX |
|---|---|---|
| #1 | n/a (n/a) - 19.34% | ADVANCED MICRO DEVICES INC (AMD) - 7.91% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70% | ROCKET LAB CORP (RKLB) - 7.66% |
| #3 | SK HYNIX INC (n/a) - 8.55% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.55% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% |
| #5 | n/a (n/a) - 3.36% | TERADYNE INC (TER) - 6.08% |
| #6 | MEDIATEK INC (n/a) - 2.85% | DEERE & CO (DE) - 5.16% |
| #7 | DELTA ELECTRONICS INC (n/a) - 2.21% | AEROVIRONMENT INC (AVAV) - 4.94% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% |
| #9 | n/a (n/a) - 1.76% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% |
| #10 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% | AMAZON.COM INC (AMZN) - 3.86% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% |
| #12 | BANK OF CHINA LTD CLASS H (n/a) - 1.45% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #13 | n/a (n/a) - 1.44% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 1.43% | JOBY AVIATION INC (JOBY) - 3.01% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 1.36% | NVIDIA CORP (NVDA) - 3.00% |
| #16 | HDFC BANK LTD (n/a) - 1.35% | TRIMBLE INC (TRMB) - 2.85% |
| #17 | n/a (n/a) - 1.27% | KOMATSU LTD (n/a) - 2.65% |
| #18 | ICICI BANK LTD (n/a) - 1.24% | TESLA INC (TSLA) - 2.48% |
| #19 | PIRAEUS BANK SA (n/a) - 1.23% | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13% | THALES (n/a) - 1.65% |
| #21 | BHARTI AIRTEL LTD (n/a) - 1.12% | ELBIT SYSTEMS LTD (n/a) - 1.62% |
| #22 | n/a (n/a) - 1.04% | HEICO CORP (HEI) - 1.57% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 1.00% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% |
| #24 | n/a (n/a) - 1.00% | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #25 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99% | GARMIN LTD (GRMN) - 1.39% |
| Total Holdings | 80 | 34 |
EMCS vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCS
+10.46%
ARKX
+3.96%
3M
Winner
EMCS
+24.38%
ARKX
+12.58%
6M
Winner
EMCS
+38.58%
ARKX
+24.97%
1Y
EMCS
+58.82%
Winner
ARKX
+59.40%
5Y(CAGR)
EMCS
+8.25%
Winner
ARKX
+11.31%
Max(CAGR)
Winner
EMCS
+11.76%
ARKX
+11.13%
EMCS vs ARKX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCS | ARKX |
|---|---|---|
| 2026 | +30.34% | +17.19% |
| 2025 | +38.99% | +49.15% |
| 2024 | +11.93% | +29.79% |
| 2023 | +4.50% | +24.78% |
| 2022 | -24.06% | -34.62% |
| 2021 | -2.66% | -7.14% |
| 2020 | +17.45% | N/A |
| 2019 | +19.42% | N/A |
| 2018 | -0.59% | N/A |
EMCS vs ARKX Drawdown Comparison
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current EMCS drawdown is -0.88%. The current ARKX drawdown is -6.78%.
| Rank | EMCS | ARKX |
|---|---|---|
| #1 | -44.87% Feb 12, 2021 - Oct 1, 2025 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -31.23% Jan 13, 2020 - Jul 21, 2020 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -14.32% Feb 25, 2026 - Apr 17, 2026 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -11.70% Apr 17, 2019 - Dec 12, 2019 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #5 | -9.22% Jun 2, 2026 - Jun 5, 2026 | -13.35% May 28, 2026 - Jun 10, 2026 |
| #6 | -6.21% Oct 29, 2025 - Jan 2, 2026 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -5.96% Aug 28, 2020 - Oct 8, 2020 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -5.71% Oct 6, 2025 - Oct 20, 2025 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -5.37% May 8, 2026 - May 26, 2026 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -4.91% Jan 25, 2021 - Feb 5, 2021 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -4.60% Dec 12, 2018 - Jan 9, 2019 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -4.01% Feb 5, 2019 - Mar 20, 2019 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -3.83% Jan 28, 2026 - Feb 9, 2026 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -3.27% Dec 17, 2020 - Jan 5, 2021 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.95% Aug 6, 2020 - Aug 25, 2020 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between EMCS and ARKX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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