EMCS vs BSCX
Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF).
EMCS vs BSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCS
$1B
BSCX
$1B
Expense Ratio
EMCS
0.15%
Winner
BSCX
0.10%
Max Drawdown
EMCS
46.34%
Winner
BSCX
6.71%
Sharpe Ratio
Winner
EMCS
1.80
BSCX
0.45
5Y Beta
EMCS
0.93
Winner
BSCX
0.08
5Y Dividends CAGR
EMCS
8.43%
BSCX
N/A
EMCS vs BSCX - Holdings Comparison
EMCS and BSCX have 1 common holdings. Overlap is 0.00%
EMCS's top 25 holdings weight is 74.56%. BSCX's top 25 holdings weight is 20.88%.
| Rank | EMCS | BSCX |
|---|---|---|
| #1 | n/a (n/a) - 18.58% | AMGEN INC. 5.25% (n/a) - 1.56% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.53% | AMAZON.COM, INC. 4.55% (n/a) - 1.41% |
| #3 | SK HYNIX INC (n/a) - 8.71% | AT&T INC 2.55% (n/a) - 1.13% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.65% | ALPHABET INC. 4.4% (n/a) - 1.06% |
| #5 | n/a (n/a) - 2.90% | ORACLE CORP. 5.35% (n/a) - 1.05% |
| #6 | MEDIATEK INC (n/a) - 2.47% | SALESFORCE INC. 5.2% (n/a) - 0.99% |
| #7 | DELTA ELECTRONICS INC (n/a) - 2.19% | ABBOTT LABORATORIES 4.3% (n/a) - 0.96% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.68% | T-MOBILE USA, INC. 5.05% (n/a) - 0.94% |
| #9 | HDFC BANK LTD (n/a) - 1.60% | n/a (n/a) - 0.90% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.44% | ENBRIDGE INC. 5.7% (n/a) - 0.86% |
| #11 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.41% | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.83% |
| #12 | n/a (n/a) - 1.41% | INTEL CORPORATION 5.2% (n/a) - 0.82% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.37% | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.81% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 1.32% | BANCO SANTANDER SA 6.921% (n/a) - 0.79% |
| #15 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.31% | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.74% |
| #16 | ICICI BANK LTD (n/a) - 1.31% | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.74% |
| #17 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.28% | BROADCOM INC 3.419% (n/a) - 0.73% |
| #18 | n/a (n/a) - 1.26% | META PLATFORMS INC 4.875% (n/a) - 0.71% |
| #19 | n/a (n/a) - 1.25% | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.71% |
| #20 | BHARTI AIRTEL LTD (n/a) - 1.22% | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.71% |
| #21 | SK SQUARE (n/a) - 1.20% | MPLX LP 5% (n/a) - 0.66% |
| #22 | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 1.14% | INTERNATIONAL BUSINESS MACHINES CORP. 4.6% (n/a) - 0.45% |
| #23 | MEGA FINANCIAL HOLDING CO LTD (n/a) - 1.13% | BROADCOM INC 4.6% (n/a) - 0.44% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.12% | AMPHENOL CORPORATION 4.4% (n/a) - 0.44% |
| #25 | BANK OF CHINA LTD CLASS H (n/a) - 1.08% | ABBVIE INC. 4.4% (n/a) - 0.44% |
| Total Holdings | 78 | 249 |
EMCS vs BSCX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCS
+8.41%
BSCX
+0.79%
3M
Winner
EMCS
+21.72%
BSCX
-0.07%
6M
Winner
EMCS
+38.04%
BSCX
+0.49%
1Y
Winner
EMCS
+57.90%
BSCX
+5.38%
5Y(CAGR)
EMCS
+7.92%
BSCX
N/A
Max(CAGR)
Winner
EMCS
+11.51%
BSCX
+6.90%
EMCS vs BSCX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCS | BSCX |
|---|---|---|
| 2026 | +28.18% | +0.10% |
| 2025 | +38.99% | +9.26% |
| 2024 | +11.93% | +2.48% |
| 2023 | +4.50% | +7.87% |
| 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 BSCX Drawdown Comparison
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The current EMCS drawdown is -2.52%. The current BSCX drawdown is -1.50%.
| Rank | EMCS | BSCX |
|---|---|---|
| #1 | -44.87% Feb 12, 2021 - Oct 1, 2025 | -5.13% Sep 17, 2024 - Jun 12, 2025 |
| #2 | -31.23% Jan 13, 2020 - Jul 21, 2020 | -4.63% Sep 20, 2023 - Nov 14, 2023 |
| #3 | -14.32% Feb 25, 2026 - Apr 17, 2026 | -4.47% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -11.70% Apr 17, 2019 - Dec 12, 2019 | -2.90% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -9.22% Jun 2, 2026 - Jun 5, 2026 | -1.29% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -6.21% Oct 29, 2025 - Jan 2, 2026 | -1.17% Aug 2, 2024 - Aug 13, 2024 |
| #7 | -5.96% Aug 28, 2020 - Oct 8, 2020 | -1.13% Jul 1, 2025 - Jul 29, 2025 |
| #8 | -5.71% Oct 6, 2025 - Oct 20, 2025 | -0.97% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -5.37% May 8, 2026 - May 26, 2026 | -0.90% Sep 15, 2025 - Oct 14, 2025 |
| #10 | -4.91% Jan 25, 2021 - Feb 5, 2021 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #11 | -4.60% Dec 12, 2018 - Jan 9, 2019 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -4.01% Feb 5, 2019 - Mar 20, 2019 | -0.70% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -3.83% Jan 28, 2026 - Feb 9, 2026 | -0.70% Nov 14, 2023 - Nov 16, 2023 |
| #14 | -3.27% Dec 17, 2020 - Jan 5, 2021 | -0.65% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -2.95% Aug 6, 2020 - Aug 25, 2020 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between EMCS and BSCX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
EMCS vs BSCX dividend yield comparison.
| Year | EMCS | BSCX |
|---|---|---|
| 2026 | 0.00% | 2.00% |
| 2025 | 1.66% | 4.82% |
| 2024 | 0.67% | 5.00% |
| 2023 | 3.07% | 1.08% |
| 2022 | 2.26% | 0.00% |
| 2021 | 1.46% | 0.00% |
| 2020 | 1.40% | 0.00% |
| 2019 | 3.56% | 0.00% |
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