EMCS vs KXI
Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
5-Year PerformanceEMCS has outperformed KXI, delivering a return of +7.4% compared to +4.6%
EMCS vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCS
$1B
KXI
$1B
Expense Ratio
Winner
EMCS
0.15%
KXI
0.39%
Max Drawdown
EMCS
46.34%
Winner
KXI
43.89%
Sharpe Ratio
Winner
EMCS
1.74
KXI
0.31
5Y Beta
EMCS
0.93
Winner
KXI
0.21
P/E Ratio
EMCS
N/A
KXI
28.93
Forward P/E
EMCS
N/A
KXI
20.98
PEG Ratio
EMCS
N/A
KXI
1.19
5Y Dividends CAGR
Winner
EMCS
8.43%
KXI
3.51%
5Y EPS CAGR
EMCS
N/A
KXI
8.49%
Debt to Equity
EMCS
N/A
KXI
141.77%
P/S Ratio
EMCS
N/A
KXI
1.51
P/B Ratio
EMCS
N/A
KXI
5.88
EMCS vs KXI - Holdings Comparison
EMCS and KXI have 1 common holdings. Overlap is -0.04%
EMCS's top 25 holdings weight is 76.26%. KXI's top 25 holdings weight is 71.76%.
| Rank | EMCS | KXI |
|---|---|---|
| #1 | n/a (n/a) - 19.34% | WALMART INC (WMT) - 8.65% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70% | COSTCO WHOLESALE CORP (COST) - 7.49% |
| #3 | SK HYNIX INC (n/a) - 8.55% | PROCTER & GAMBLE CO (PG) - 5.51% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.55% | COCA-COLA CO (KO) - 4.54% |
| #5 | n/a (n/a) - 3.36% | NESTLE SA (n/a) - 4.52% |
| #6 | MEDIATEK INC (n/a) - 2.85% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% |
| #7 | DELTA ELECTRONICS INC (n/a) - 2.21% | PEPSICO INC (PEP) - 4.42% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% |
| #9 | n/a (n/a) - 1.76% | UNILEVER PLC (n/a) - 3.33% |
| #10 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% | ALTRIA GROUP INC (MO) - 3.31% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47% | L'OREAL SA (n/a) - 2.57% |
| #12 | BANK OF CHINA LTD CLASS H (n/a) - 1.45% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% |
| #13 | n/a (n/a) - 1.44% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 1.43% | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #15 | RELIANCE INDUSTRIES LTD (n/a) - 1.36% | MONSTER BEVERAGE CORP (MNST) - 1.65% |
| #16 | HDFC BANK LTD (n/a) - 1.35% | TARGET CORP (TGT) - 1.52% |
| #17 | n/a (n/a) - 1.27% | DIAGEO PLC (n/a) - 1.28% |
| #18 | ICICI BANK LTD (n/a) - 1.24% | DANONE SA (n/a) - 1.23% |
| #19 | PIRAEUS BANK SA (n/a) - 1.23% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% |
| #20 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13% | JAPAN TOBACCO INC (n/a) - 1.13% |
| #21 | BHARTI AIRTEL LTD (n/a) - 1.12% | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% |
| #22 | n/a (n/a) - 1.04% | KEURIG DR PEPPER INC (KDP) - 1.06% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 1.00% | TESCO PLC (n/a) - 1.06% |
| #24 | n/a (n/a) - 1.00% | THE KROGER CO (KR) - 1.04% |
| #25 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% |
| Total Holdings | 80 | 114 |
EMCS vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCS
+5.86%
KXI
+1.09%
3M
Winner
EMCS
+24.41%
KXI
+1.21%
6M
Winner
EMCS
+34.04%
KXI
+6.71%
1Y
Winner
EMCS
+53.11%
KXI
+6.18%
5Y(CAGR)
Winner
EMCS
+7.43%
KXI
+4.62%
10Y(CAGR)
EMCS
N/A
KXI
+6.14%
Max(CAGR)
Winner
EMCS
+11.29%
KXI
+7.62%
EMCS vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EMCS | KXI |
|---|---|---|
| 2026 | +26.11% | +7.47% |
| 2025 | +38.99% | +10.14% |
| 2024 | +11.93% | +3.87% |
| 2023 | +4.50% | +2.61% |
| 2022 | -24.06% | -6.21% |
| 2021 | -2.66% | +14.10% |
| 2020 | +17.45% | +8.00% |
| 2019 | +19.42% | +23.80% |
| 2018 | -0.59% | -10.33% |
| 2017 | N/A | +17.61% |
| 2016 | N/A | +2.76% |
| 2015 | N/A | +6.71% |
| 2014 | N/A | +8.17% |
| 2013 | N/A | +17.21% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | +8.92% |
| 2010 | N/A | +11.43% |
| 2009 | N/A | +20.22% |
| 2008 | N/A | -21.43% |
| 2007 | N/A | +18.69% |
| 2006 | N/A | +5.39% |
EMCS vs KXI Drawdown Comparison
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current EMCS drawdown is -4.09%. The current KXI drawdown is -5.59%.
| Rank | EMCS | KXI |
|---|---|---|
| #1 | -44.87% Feb 12, 2021 - Oct 1, 2025 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -31.23% Jan 13, 2020 - Jul 21, 2020 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -14.32% Feb 25, 2026 - Apr 17, 2026 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -11.70% Apr 17, 2019 - Dec 12, 2019 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -9.22% Jun 2, 2026 - Jun 5, 2026 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -6.21% Oct 29, 2025 - Jan 2, 2026 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -5.96% Aug 28, 2020 - Oct 8, 2020 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -5.71% Oct 6, 2025 - Oct 20, 2025 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -5.37% May 8, 2026 - May 26, 2026 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -4.91% Jan 25, 2021 - Feb 5, 2021 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -4.60% Dec 12, 2018 - Jan 9, 2019 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -4.01% Feb 5, 2019 - Mar 20, 2019 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -3.83% Jan 28, 2026 - Feb 9, 2026 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -3.27% Dec 17, 2020 - Jan 5, 2021 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -2.95% Aug 6, 2020 - Aug 25, 2020 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between EMCS and KXI is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2006 - 2025)
EMCS vs KXI dividend yield comparison.
| Year | EMCS | KXI |
|---|---|---|
| 2025 | 1.66% | 2.29% |
| 2024 | 0.67% | 2.51% |
| 2023 | 3.07% | 2.99% |
| 2022 | 2.26% | 1.98% |
| 2021 | 1.46% | 2.26% |
| 2020 | 1.40% | 2.34% |
| 2019 | 3.56% | 2.17% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.17% |
| 2016 | 0.00% | 2.34% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 2.32% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.52% |
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