EMDV vs BBB
Comparison between PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
EMDV vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMDV
$7.30M
Winner
BBB
$7.40M
Expense Ratio
Winner
EMDV
0.60%
BBB
0.98%
Max Drawdown
EMDV
41.39%
Winner
BBB
23.16%
Sharpe Ratio
Winner
EMDV
0.09
BBB
0.07
5Y Beta
Winner
EMDV
0.42
BBB
1.06
P/E Ratio
EMDV
N/A
BBB
29.47
Forward P/E
EMDV
N/A
BBB
22.40
5Y Dividends CAGR
EMDV
-8.38%
BBB
N/A
Debt to Equity
EMDV
N/A
BBB
40.67%
P/S Ratio
EMDV
N/A
BBB
3.71
P/B Ratio
EMDV
N/A
BBB
5.63
EMDV vs BBB - Holdings Comparison
EMDV and BBB have 1 common holdings. Overlap is -0.01%
EMDV's top 25 holdings weight is 58.76%. BBB's top 25 holdings weight is 49.94%.
| Rank | EMDV | BBB |
|---|---|---|
| #1 | LOTES CO LTD (n/a) - 3.10% | OTHER ASSETS AND LIABILITIES (n/a) - 19.16% |
| #2 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.90% | NVIDIA CORP (NVDA) - 5.00% |
| #3 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.87% | APPLE INC (AAPL) - 4.34% |
| #4 | n/a (n/a) - 2.58% | MICROSOFT CORP (MSFT) - 2.96% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.55% | AMAZON.COM INC (AMZN) - 2.48% |
| #6 | BANK OF CHINA LTD CLASS A (n/a) - 2.46% | ALPHABET INC CLASS A (GOOGL) - 2.17% |
| #7 | n/a (n/a) - 2.40% | BROADCOM INC (AVGO) - 1.92% |
| #8 | n/a (n/a) - 2.31% | ALPHABET INC CLASS C (GOOG) - 1.72% |
| #9 | MIDEA GROUP CO LTD CLASS A (n/a) - 2.30% | META PLATFORMS INC CLASS A (META) - 1.28% |
| #10 | SHOPRITE HOLDINGS LTD (n/a) - 2.29% | TESLA INC (TSLA) - 1.17% |
| #11 | n/a (n/a) - 2.28% | MICRON TECHNOLOGY INC (MU) - 0.96% |
| #12 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.85% |
| #13 | CHINA MENGNIU DAIRY CO LTD (n/a) - 2.26% | ELI LILLY AND CO (LLY) - 0.81% |
| #14 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.24% | JPMORGAN CHASE & CO (JPM) - 0.79% |
| #15 | REINET INVESTMENTS SCA (n/a) - 2.24% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #16 | n/a (n/a) - 2.22% | EXXON MOBIL CORP (XOM) - 0.60% |
| #17 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.21% | INTEL CORP (INTC) - 0.56% |
| #18 | WISTRON CORP (n/a) - 2.21% | JOHNSON & JOHNSON (JNJ) - 0.53% |
| #19 | n/a (n/a) - 2.19% | VISA INC CLASS A (V) - 0.52% |
| #20 | n/a (n/a) - 2.18% | WALMART INC (WMT) - 0.50% |
| #21 | TSINGTAO BREWERY CO LTD CLASS H (n/a) - 2.17% | NEXTERA ENERGY INC (NEE) - 0.17% |
| #22 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.16% | WESTERN DIGITAL CORP (WDC) - 0.17% |
| #23 | MOUWASAT MEDICAL SERVICES CO (n/a) - 2.14% | TJX COMPANIES INC (TJX) - 0.17% |
| #24 | NHPC LTD (n/a) - 2.14% | BOEING CO (BA) - 0.16% |
| #25 | GULF DEVELOPMENT PCL NVDR (n/a) - 2.09% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.16% |
| Total Holdings | 65 | 458 |
EMDV vs BBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMDV
-2.57%
BBB
-5.21%
3M
EMDV
+0.93%
Winner
BBB
+2.56%
6M
Winner
EMDV
-1.86%
BBB
-3.07%
1Y
EMDV
+3.98%
Winner
BBB
+4.66%
5Y(CAGR)
EMDV
-3.64%
BBB
N/A
10Y(CAGR)
EMDV
+2.32%
BBB
N/A
Max(CAGR)
EMDV
+3.71%
Winner
BBB
+17.59%
EMDV vs BBB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EMDV | BBB |
|---|---|---|
| 2026 | -2.05% | -3.05% |
| 2025 | +12.17% | +8.65% |
| 2024 | +0.87% | +39.49% |
| 2023 | -1.77% | -0.24% |
| 2022 | -18.56% | N/A |
| 2021 | +0.40% | N/A |
| 2020 | -1.25% | N/A |
| 2019 | +14.91% | N/A |
| 2018 | -8.38% | N/A |
| 2017 | +30.18% | N/A |
| 2016 | +19.57% | N/A |
EMDV vs BBB Drawdown Comparison
The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current EMDV drawdown is -16.93%. The current BBB drawdown is -9.28%.
| Rank | EMDV | BBB |
|---|---|---|
| #1 | -39.20% Jan 26, 2018 - Jan 8, 2021 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -34.98% Jun 4, 2021 - Oct 31, 2022 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -13.43% Aug 15, 2016 - Mar 16, 2017 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -10.49% Apr 19, 2016 - Jul 25, 2016 | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | -5.31% Feb 12, 2021 - May 26, 2021 | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | -5.31% Jan 20, 2021 - Feb 10, 2021 | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | -4.03% Mar 30, 2016 - Apr 12, 2016 | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.92% Sep 1, 2017 - Nov 21, 2017 | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | -3.62% Mar 24, 2017 - May 10, 2017 | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | -3.43% Mar 4, 2016 - Mar 17, 2016 | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | -3.38% Aug 7, 2017 - Aug 22, 2017 | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | -2.25% Mar 21, 2016 - Mar 30, 2016 | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | -2.00% Jun 14, 2017 - Jul 13, 2017 | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | -1.93% Nov 22, 2017 - Dec 18, 2017 | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | -1.84% May 16, 2017 - May 24, 2017 | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between EMDV and BBB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2016 - 2026)
EMDV vs BBB dividend yield comparison.
| Year | EMDV | BBB |
|---|---|---|
| 2026 | 0.04% | 0.01% |
| 2025 | 2.46% | 0.21% |
| 2024 | 2.79% | 6.75% |
| 2023 | 1.88% | 0.00% |
| 2022 | 3.68% | 0.00% |
| 2021 | 2.12% | 0.00% |
| 2020 | 3.12% | 0.00% |
| 2019 | 2.38% | 0.00% |
| 2018 | 1.27% | 0.00% |
| 2017 | 2.09% | 0.00% |
| 2016 | 2.87% | 0.00% |
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