EMEM vs ADIV

Comparison between SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF) and GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF).

5-Year PerformanceADIV has outperformed EMEM, delivering a return of +6.4% compared to +1.8%

EMEM vs ADIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMEM(ETF)	ADIV(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.65%	0.78%
Max Drawdown	28.22%	41.37%
Sharpe Ratio	0.76	0.80
5Y Beta	2.15	0.67

Net Assets

EMEM

$56M

Winner

ADIV

$56M

Expense Ratio

Winner

EMEM

0.65%

ADIV

0.78%

Max Drawdown

Winner

EMEM

28.22%

ADIV

41.37%

Sharpe Ratio

EMEM

0.76

Winner

ADIV

0.80

5Y Beta

EMEM

2.15

Winner

ADIV

0.67

EMEM vs ADIV - Holdings Comparison

EMEM and ADIV have 2 common holdings. Overlap is 0.18%

EMEM's top 25 holdings weight is 75.43%. ADIV's top 25 holdings weight is 75.44%.

Rank	EMEM	ADIV
#1	n/a (TSM) - 15.91%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.00%
#2	ISHARES MSCI INDIA ETF (INDA) - 10.83%	LARGAN PRECISION CO LTD (n/a) - 3.88%
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30%	BOC HONG KONG HOLDINGS LTD (n/a) - 3.76%
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.87%	BROADCOM INC (AVGO) - 3.63%
#5	SK HYNIX INC (n/a) - 4.57%	ELITE MATERIAL CO LTD (n/a) - 3.33%
#6	TENCENT HOLDINGS LTD ADR (TCEHY) - 3.97%	NOVATEK MICROELECTRONICS CORP (n/a) - 3.22%
#7	MEDIATEK INC (n/a) - 2.01%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.22%
#8	LG CNS CO LTD (n/a) - 1.91%	DBS GROUP HOLDINGS LTD (n/a) - 3.18%
#9	DELTA ELECTRONICS INC (n/a) - 1.68%	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.15%
#10	YAGEO CORP (n/a) - 1.42%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.14%
#11	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.37%	QUALCOMM INC (QCOM) - 3.10%
#12	UNITED MICROELECTRONICS CORP (n/a) - 1.37%	NETEASE INC ADR (NTES) - 3.08%
#13	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.34%	CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 2.98%
#14	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.33%	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.83%
#15	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.14%	CATCHER TECHNOLOGY CO LTD (n/a) - 2.82%
#16	KING YUAN ELECTRONICS CO LTD (n/a) - 1.05%	KOREAN REINSURANCE CO (n/a) - 2.77%
#17	ALINMA BANK (n/a) - 1.04%	NIEN MADE ENTERPRISE CO LTD (n/a) - 2.68%
#18	LOTES CO LTD (n/a) - 0.98%	CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.66%
#19	PDD HOLDINGS INC ADR (PDD) - 0.94%	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.64%
#20	RIYAD BANK (n/a) - 0.94%	ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.63%
#21	n/a (n/a) - 0.93%	INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.62%
#22	NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.92%	PUBLIC BANK BHD (n/a) - 2.59%
#23	CHINA RESOURCES LAND LTD (n/a) - 0.89%	CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.54%
#24	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88%	SONIC HEALTHCARE LTD (n/a) - 2.50%
#25	PING AN BANK CO LTD CLASS A (n/a) - 0.84%	TISCO FINANCIAL GROUP PCL (n/a) - 2.49%
Total Holdings	80	37

EMEM vs ADIV - Historical Returns

Returns include dividend reinvestment.

Period	EMEM	ADIV
1 month	N/A	+1.18%
3 months	N/A	+8.26%
6 months	N/A	+7.96%
1 year	N/A	+13.74%
5 years(CAGR)	+1.81%	+6.38%
10 years(CAGR)	+1.31%	N/A
Max(CAGR)	+1.31%	+6.66%

EMEM

N/A

ADIV

+1.18%

EMEM

N/A

ADIV

+8.26%

EMEM

N/A

ADIV

+7.96%

EMEM

N/A

ADIV

+13.74%

5Y(CAGR)

EMEM

+1.81%

Winner

ADIV

+6.38%

10Y(CAGR)

EMEM

+1.31%

ADIV

N/A

Max(CAGR)

EMEM

+1.31%

Winner

ADIV

+6.66%

EMEM vs ADIV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EMEM	ADIV
2026	+4.30%	+6.02%
2025	N/A	+22.52%
2024	N/A	+17.12%
2023	N/A	+11.41%
2022	N/A	-18.25%
2021	N/A	+1.54%
2020	+0.02%	N/A
2019	+10.90%	N/A
2018	-16.30%	N/A
2017	+5.13%	N/A

EMEM vs ADIV Drawdown Comparison

The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.

The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.

The current EMEM drawdown is -3.71%. The current ADIV drawdown is -1.91%.

Rank	EMEM	ADIV
#1	-24.52% Jan 26, 2018 - Jun 1, 2026	-31.56% Jan 12, 2022 - Aug 23, 2024
#2	-8.12% Jun 2, 2026 - Jun 10, 2026	-18.53% Oct 7, 2024 - May 23, 2025
#3	-2.86% Nov 24, 2017 - Dec 18, 2017	-10.33% Jun 10, 2021 - Jan 11, 2022
#4	-2.03% Nov 9, 2017 - Nov 17, 2017	-10.14% Feb 25, 2026 - May 8, 2026
#5	-1.21% Jan 18, 2018 - Jan 24, 2018	-6.08% Apr 23, 2021 - Jun 10, 2021
#6	-0.96% Jan 5, 2018 - Jan 12, 2018	-5.54% Sep 17, 2025 - Nov 12, 2025
#7	-0.47% Dec 18, 2017 - Dec 20, 2017	-4.81% Jun 2, 2026 - Jun 5, 2026
#8	-0.20% Nov 17, 2017 - Nov 21, 2017	-4.23% Nov 12, 2025 - Jan 27, 2026
#9	N/A	-3.91% Aug 27, 2024 - Sep 19, 2024
#10	N/A	-3.15% May 11, 2026 - May 26, 2026
#11	N/A	-2.88% Aug 13, 2025 - Sep 10, 2025
#12	N/A	-2.85% Jul 23, 2025 - Aug 8, 2025
#13	N/A	-2.52% Jun 12, 2025 - Jun 24, 2025
#14	N/A	-1.68% Apr 8, 2021 - Apr 15, 2021
#15	N/A	-1.59% Jan 29, 2026 - Feb 6, 2026

Correlation

Correlation between EMEM and ADIV is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101