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EMCS vs SPY

Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EMCS, delivering a return of +13.3% compared to +6.1%

EMCS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMCS
$912M
Winner
SPY
$735B
Expense Ratio
EMCS
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
EMCS
46.34%
SPY
56.47%
Sharpe Ratio
Winner
EMCS
1.65
SPY
1.62
5Y Beta
Winner
EMCS
0.92
SPY
1.00
P/E Ratio
EMCS
N/A
SPY
28.99
Forward P/E
EMCS
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EMCS
8.43%
SPY
5.43%
5Y EPS CAGR
EMCS
N/A
SPY
26.05%
Debt to Equity
EMCS
N/A
SPY
32.40%
P/S Ratio
EMCS
N/A
SPY
3.74
P/B Ratio
EMCS
N/A
SPY
5.61

EMCS vs SPY - Holdings Comparison

EMCS and SPY have 1 common holdings. Overlap is -0.04%

EMCS's top 25 holdings weight is 76.26%. SPY's top 25 holdings weight is 52.37%.

RankEMCSSPY
#1
n/a (n/a) - 19.34%
NVIDIA CORP (NVDA) - 8.10%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70%
APPLE INC (AAPL) - 7.02%
#3
SK HYNIX INC (n/a) - 8.55%
MICROSOFT CORP (MSFT) - 4.79%
#4
TENCENT HOLDINGS LTD (n/a) - 4.55%
AMAZON.COM INC (AMZN) - 4.02%
#5
n/a (n/a) - 3.36%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MEDIATEK INC (n/a) - 2.85%
BROADCOM INC (AVGO) - 3.10%
#7
DELTA ELECTRONICS INC (n/a) - 2.21%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
n/a (n/a) - 1.76%
TESLA INC (TSLA) - 1.89%
#10
YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BANK OF CHINA LTD CLASS H (n/a) - 1.45%
ELI LILLY AND CO (LLY) - 1.31%
#13
n/a (n/a) - 1.44%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SOUTHERN COPPER CORP (SCCO) - 1.43%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
RELIANCE INDUSTRIES LTD (n/a) - 1.36%
EXXON MOBIL CORP (XOM) - 0.97%
#16
HDFC BANK LTD (n/a) - 1.35%
INTEL CORP (INTC) - 0.90%
#17
n/a (n/a) - 1.27%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ICICI BANK LTD (n/a) - 1.24%
VISA INC CLASS A (V) - 0.85%
#19
PIRAEUS BANK SA (n/a) - 1.23%
WALMART INC (WMT) - 0.81%
#20
CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BHARTI AIRTEL LTD (n/a) - 1.12%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
n/a (n/a) - 1.04%
CATERPILLAR INC (CAT) - 0.66%
#23
ANGLOGOLD ASHANTI PLC (AU) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
n/a (n/a) - 1.00%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99%
ABBVIE INC (ABBV) - 0.58%
Total Holdings80505

EMCS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMCS
+1.52%
Winner
SPY
+1.90%
3M
Winner
EMCS
+16.08%
SPY
+8.55%
6M
Winner
EMCS
+25.58%
SPY
+8.18%
1Y
Winner
EMCS
+48.42%
SPY
+25.79%
5Y(CAGR)
EMCS
+6.14%
Winner
SPY
+13.32%
10Y(CAGR)
EMCS
N/A
SPY
+15.19%
Max(CAGR)
Winner
EMCS
+10.50%
SPY
+8.47%

EMCS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMCSSPY
2026+19.37%+8.26%
2025+38.99%+18.00%
2024+11.93%+25.59%
2023+4.50%+26.72%
2022-24.06%-18.64%
2021-2.66%+30.52%
2020+17.45%+17.28%
2019+19.42%+31.09%
2018-0.59%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EMCS vs SPY Drawdown Comparison

The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EMCS drawdown is -9.22%. The current SPY drawdown is -2.90%.

RankEMCSSPY
#1-44.87%
Feb 12, 2021 - Oct 1, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.23%
Jan 13, 2020 - Jul 21, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.32%
Feb 25, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.70%
Apr 17, 2019 - Dec 12, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.22%
Jun 2, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.21%
Oct 29, 2025 - Jan 2, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.96%
Aug 28, 2020 - Oct 8, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.71%
Oct 6, 2025 - Oct 20, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.37%
May 8, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.91%
Jan 25, 2021 - Feb 5, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.60%
Dec 12, 2018 - Jan 9, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.01%
Feb 5, 2019 - Mar 20, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.83%
Jan 28, 2026 - Feb 9, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.27%
Dec 17, 2020 - Jan 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.95%
Aug 6, 2020 - Aug 25, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMCS and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

EMCS vs SPY dividend yield comparison.

YearEMCSSPY
20260.00%0.24%
20251.66%1.07%
20240.67%1.21%
20233.07%1.40%
20222.26%1.65%
20211.46%1.20%
20201.40%1.52%
20193.56%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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