EMDV vs RKNG
Comparison between PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF) and Defiance Retail Kings ETF (RKNG, ETF).
EMDV vs RKNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMDV
$7.30M
RKNG
$7.30M
Expense Ratio
Winner
EMDV
0.60%
RKNG
0.79%
Max Drawdown
EMDV
41.39%
Winner
RKNG
34.21%
Sharpe Ratio
EMDV
0.19
Winner
RKNG
0.57
5Y Beta
Winner
EMDV
0.42
RKNG
3.28
P/E Ratio
EMDV
N/A
RKNG
-28.33
Forward P/E
EMDV
N/A
RKNG
37.78
5Y Dividends CAGR
EMDV
-8.38%
RKNG
N/A
P/S Ratio
EMDV
N/A
RKNG
8.25
P/B Ratio
EMDV
N/A
RKNG
7.89
EMDV vs RKNG - Holdings Comparison
EMDV and RKNG have 1 common holdings. Overlap is -0.07%
EMDV's top 25 holdings weight is 56.57%. RKNG's top 25 holdings weight is 91.40%.
| Rank | EMDV | RKNG |
|---|---|---|
| #1 | WISTRON CORP (n/a) - 3.05% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.63% |
| #2 | n/a (n/a) - 2.71% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.52% |
| #3 | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.42% | MICRON TECHNOLOGY INC (MU) - 5.45% |
| #4 | LOTES CO LTD (n/a) - 2.38% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.99% |
| #5 | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.36% | APPLIED OPTOELECTRONICS INC (AAOI) - 4.49% |
| #6 | PERSISTENT SYSTEMS LTD (n/a) - 2.30% | WESTERN DIGITAL CORP (WDC) - 4.43% |
| #7 | MPHASIS LTD (n/a) - 2.29% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 4.21% |
| #8 | GULF DEVELOPMENT PCL NVDR (n/a) - 2.25% | BLOOM ENERGY CORP CLASS A (BE) - 4.21% |
| #9 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.21% | ROCKET LAB CORP (RKLB) - 3.90% |
| #10 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.21% | TERAWULF INC (WULF) - 3.89% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 2.20% | APPLIED DIGITAL CORP (APLD) - 3.81% |
| #12 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.19% | RIGETTI COMPUTING INC (RGTI) - 3.58% |
| #13 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.18% | LUMENTUM HOLDINGS INC (LITE) - 3.51% |
| #14 | LTM LTD (n/a) - 2.18% | IREN LTD (IREN) - 3.46% |
| #15 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.18% | LAM RESEARCH CORP (LRCX) - 3.38% |
| #16 | BANK OF CHINA LTD CLASS A (n/a) - 2.17% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.96% |
| #17 | n/a (n/a) - 2.17% | ONDAS INC (ONDS) - 2.88% |
| #18 | n/a (n/a) - 2.16% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.87% |
| #19 | MIDEA GROUP CO LTD CLASS A (n/a) - 2.16% | CRITICAL METALS CORP (CRML) - 2.86% |
| #20 | INFOSYS LTD ADR (INFY) - 2.16% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.77% |
| #21 | n/a (n/a) - 2.15% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.72% |
| #22 | PIDILITE INDUSTRIES LTD (n/a) - 2.13% | OKLO INC CLASS A SHARES (OKLO) - 2.71% |
| #23 | WEG SA (n/a) - 2.13% | ALPHABET INC CLASS A (GOOGL) - 2.56% |
| #24 | SHOPRITE HOLDINGS LTD (n/a) - 2.12% | OPENDOOR TECHNOLOGIES INC ORDINARY SHARES CLASS A (OPEN) - 2.36% |
| #25 | LOCALIZA RENT A CAR SA (n/a) - 2.11% | ENERGY FUELS INC (UUUU) - 2.25% |
| Total Holdings | 65 | 32 |
EMDV vs RKNG - Historical Returns
Returns include dividend reinvestment.
1M
EMDV
-0.79%
Winner
RKNG
+3.45%
3M
EMDV
+2.46%
Winner
RKNG
+39.44%
6M
EMDV
+1.13%
RKNG
N/A
1Y
EMDV
+5.37%
RKNG
N/A
5Y(CAGR)
EMDV
-3.10%
RKNG
N/A
10Y(CAGR)
EMDV
+2.75%
RKNG
N/A
Max(CAGR)
EMDV
+3.89%
Winner
RKNG
+22.02%
EMDV vs RKNG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EMDV | RKNG |
|---|---|---|
| 2026 | -0.17% | +7.99% |
| 2025 | +12.17% | N/A |
| 2024 | +0.87% | N/A |
| 2023 | -1.77% | N/A |
| 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 RKNG Drawdown Comparison
The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for RKNG was -34.21%, occurring on Mar 30, 2026. Recovery took 71 trading sessions.
The current EMDV drawdown is -15.33%. The current RKNG drawdown is -9.46%.
| Rank | EMDV | RKNG |
|---|---|---|
| #1 | -39.20% Jan 26, 2018 - Jan 8, 2021 | -34.21% Jan 22, 2026 - May 5, 2026 |
| #2 | -34.98% Jun 4, 2021 - Oct 31, 2022 | -15.86% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -13.43% Aug 15, 2016 - Mar 16, 2017 | -10.88% May 11, 2026 - May 22, 2026 |
| #4 | -10.49% Apr 19, 2016 - Jul 25, 2016 | -6.60% May 6, 2026 - May 11, 2026 |
| #5 | -5.31% Feb 12, 2021 - May 26, 2021 | -1.69% May 28, 2026 - Jun 2, 2026 |
| #6 | -5.31% Jan 20, 2021 - Feb 10, 2021 | N/A |
| #7 | -4.03% Mar 30, 2016 - Apr 12, 2016 | N/A |
| #8 | -3.92% Sep 1, 2017 - Nov 21, 2017 | N/A |
| #9 | -3.62% Mar 24, 2017 - May 10, 2017 | N/A |
| #10 | -3.43% Mar 4, 2016 - Mar 17, 2016 | N/A |
| #11 | -3.38% Aug 7, 2017 - Aug 22, 2017 | N/A |
| #12 | -2.25% Mar 21, 2016 - Mar 30, 2016 | N/A |
| #13 | -2.00% Jun 14, 2017 - Jul 13, 2017 | N/A |
| #14 | -1.93% Nov 22, 2017 - Dec 18, 2017 | N/A |
| #15 | -1.84% May 16, 2017 - May 24, 2017 | N/A |
Correlation
Correlation between EMDV and RKNG is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
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