EMCS vs GWX
Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).
5-Year PerformanceEMCS has outperformed GWX, delivering a return of +6.1% compared to +5.0%
EMCS vs GWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMCS
$912M
GWX
$912M
Expense Ratio
Winner
EMCS
0.15%
GWX
0.40%
Max Drawdown
Winner
EMCS
46.34%
GWX
64.84%
Sharpe Ratio
Winner
EMCS
1.65
GWX
1.30
5Y Beta
EMCS
0.92
Winner
GWX
0.70
5Y Dividends CAGR
Winner
EMCS
8.43%
GWX
3.65%
EMCS vs GWX - Holdings Comparison
EMCS and GWX have 1 common holdings. Overlap is -0.04%
EMCS's top 25 holdings weight is 76.26%. GWX's top 25 holdings weight is 5.87%.
| Rank | EMCS | GWX |
|---|---|---|
| #1 | n/a (n/a) - 19.34% | MEIKO ELECTRONICS CO LTD (n/a) - 0.33% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70% | KANEMATSU CORP (n/a) - 0.29% |
| #3 | SK HYNIX INC (n/a) - 8.55% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.28% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.55% | NITTO BOSEKI CO LTD (n/a) - 0.27% |
| #5 | n/a (n/a) - 3.36% | MEGA OR HOLDINGS LTD (n/a) - 0.26% |
| #6 | MEDIATEK INC (n/a) - 2.85% | KITRON ASA (n/a) - 0.25% |
| #7 | DELTA ELECTRONICS INC (n/a) - 2.21% | SPROTT INC (n/a) - 0.25% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% | CENTERRA GOLD INC (n/a) - 0.25% |
| #9 | n/a (n/a) - 1.76% | WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25% |
| #10 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% | INSIGNIA FINANCIAL LTD (n/a) - 0.24% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47% | AIXTRON SE (n/a) - 0.24% |
| #12 | BANK OF CHINA LTD CLASS H (n/a) - 1.45% | n/a (ZIM) - 0.23% |
| #13 | n/a (n/a) - 1.44% | SEOJIN SYSTEM CO LTD (n/a) - 0.22% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 1.43% | WONIK IPS CO LTD (n/a) - 0.22% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 1.36% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22% |
| #16 | HDFC BANK LTD (n/a) - 1.35% | ROYAL HEIJMANS NV (n/a) - 0.22% |
| #17 | n/a (n/a) - 1.27% | CITIZEN WATCH CO LTD (n/a) - 0.21% |
| #18 | ICICI BANK LTD (n/a) - 1.24% | SENIOR PLC (n/a) - 0.21% |
| #19 | PIRAEUS BANK SA (n/a) - 1.23% | PALADIN ENERGY LTD (n/a) - 0.21% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13% | WESTGOLD RESOURCES LTD (n/a) - 0.21% |
| #21 | BHARTI AIRTEL LTD (n/a) - 1.12% | DENISON MINES CORP (n/a) - 0.21% |
| #22 | n/a (n/a) - 1.04% | DB HITEK CO LTD (n/a) - 0.20% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 1.00% | WESDOME GOLD MINES LTD (n/a) - 0.20% |
| #24 | n/a (n/a) - 1.00% | KELLER GROUP PLC (n/a) - 0.20% |
| #25 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99% | KIYO BANK LTD (n/a) - 0.20% |
| Total Holdings | 80 | 1989 |
EMCS vs GWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCS
+1.52%
GWX
-3.74%
3M
Winner
EMCS
+16.08%
GWX
+1.19%
6M
Winner
EMCS
+25.58%
GWX
+10.60%
1Y
Winner
EMCS
+48.42%
GWX
+25.98%
5Y(CAGR)
Winner
EMCS
+6.14%
GWX
+4.96%
10Y(CAGR)
EMCS
N/A
GWX
+7.18%
Max(CAGR)
Winner
EMCS
+10.50%
GWX
+4.60%
EMCS vs GWX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EMCS | GWX |
|---|---|---|
| 2026 | +19.37% | +7.42% |
| 2025 | +38.99% | +35.62% |
| 2024 | +11.93% | +1.47% |
| 2023 | +4.50% | +10.99% |
| 2022 | -24.06% | -20.31% |
| 2021 | -2.66% | +10.03% |
| 2020 | +17.45% | +12.62% |
| 2019 | +19.42% | +17.92% |
| 2018 | -0.59% | -19.91% |
| 2017 | N/A | +27.90% |
| 2016 | N/A | +8.22% |
| 2015 | N/A | +5.86% |
| 2014 | N/A | -6.48% |
| 2013 | N/A | +19.64% |
| 2012 | N/A | +13.12% |
| 2011 | N/A | -16.33% |
| 2010 | N/A | +21.76% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -44.34% |
| 2007 | N/A | -1.74% |
EMCS vs GWX Drawdown Comparison
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.
The current EMCS drawdown is -9.22%. The current GWX drawdown is -5.79%.
| Rank | EMCS | GWX |
|---|---|---|
| #1 | -44.87% Feb 12, 2021 - Oct 1, 2025 | -63.21% Oct 31, 2007 - Oct 22, 2013 |
| #2 | -31.23% Jan 13, 2020 - Jul 21, 2020 | -45.26% Jan 26, 2018 - Dec 17, 2020 |
| #3 | -14.32% Feb 25, 2026 - Apr 17, 2026 | -34.58% Sep 3, 2021 - Jun 12, 2025 |
| #4 | -11.70% Apr 17, 2019 - Dec 12, 2019 | -19.35% Jul 3, 2014 - Aug 10, 2016 |
| #5 | -9.22% Jun 2, 2026 - Jun 5, 2026 | -13.12% Jul 12, 2007 - Oct 29, 2007 |
| #6 | -6.21% Oct 29, 2025 - Jan 2, 2026 | -11.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -5.96% Aug 28, 2020 - Oct 8, 2020 | -6.36% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -5.71% Oct 6, 2025 - Oct 20, 2025 | -6.21% Jan 22, 2014 - Feb 28, 2014 |
| #9 | -5.37% May 8, 2026 - May 26, 2026 | -6.15% Sep 28, 2016 - Jan 25, 2017 |
| #10 | -4.91% Jan 25, 2021 - Feb 5, 2021 | -5.79% May 11, 2026 - Jun 5, 2026 |
| #11 | -4.60% Dec 12, 2018 - Jan 9, 2019 | -5.60% Jun 7, 2021 - Sep 1, 2021 |
| #12 | -4.01% Feb 5, 2019 - Mar 20, 2019 | -4.19% May 7, 2021 - Jun 1, 2021 |
| #13 | -3.83% Jan 28, 2026 - Feb 9, 2026 | -4.06% Mar 6, 2014 - Jun 5, 2014 |
| #14 | -3.27% Dec 17, 2020 - Jan 5, 2021 | -3.96% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -2.95% Aug 6, 2020 - Aug 25, 2020 | -3.87% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between EMCS and GWX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2025)
EMCS vs GWX dividend yield comparison.
| Year | EMCS | GWX |
|---|---|---|
| 2025 | 1.66% | 2.83% |
| 2024 | 0.67% | 2.71% |
| 2023 | 3.07% | 2.64% |
| 2022 | 2.26% | 2.71% |
| 2021 | 1.46% | 2.75% |
| 2020 | 1.40% | 1.74% |
| 2019 | 3.56% | 3.41% |
| 2018 | 0.00% | 2.94% |
| 2017 | 0.00% | 5.18% |
| 2016 | 0.00% | 4.21% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 13.53% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 2.68% |
| 2011 | 0.00% | 3.25% |
| 2010 | 0.00% | 2.36% |
| 2009 | 0.00% | 1.49% |
| 2008 | 0.00% | 1.92% |
| 2007 | 0.00% | 2.38% |
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