EMEM vs BTGD
Comparison between SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).
EMEM vs BTGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMEM
$56M
BTGD
$55M
Expense Ratio
Winner
EMEM
0.65%
BTGD
1.05%
Max Drawdown
Winner
EMEM
28.22%
BTGD
56.13%
Sharpe Ratio
Winner
EMEM
0.76
BTGD
-0.62
5Y Beta
EMEM
2.15
Winner
BTGD
1.38
EMEM vs BTGD - Holdings Comparison
EMEM and BTGD have 2 common holdings. Overlap is -121.01%
EMEM's top 25 holdings weight is 75.43%. BTGD's top 25 holdings weight is 230.34%.
| Rank | EMEM | BTGD |
|---|---|---|
| #1 | n/a (TSM) - 15.91% | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% |
| #2 | ISHARES MSCI INDIA ETF (INDA) - 10.83% | GOLD FUTURE DEC 25 (n/a) - 61.86% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30% | BITCOIN FUTURE NOV 25 (n/a) - 55.10% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.87% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% |
| #5 | SK HYNIX INC (n/a) - 4.57% | SPDR® GOLD MINISHARES (GLDM) - 5.20% |
| #6 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.97% | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% |
| #7 | MEDIATEK INC (n/a) - 2.01% | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% |
| #8 | LG CNS CO LTD (n/a) - 1.91% | GOLD FUTURE FEB 26 (n/a) - 0.32% |
| #9 | DELTA ELECTRONICS INC (n/a) - 1.68% | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% |
| #10 | YAGEO CORP (n/a) - 1.42% | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% |
| #11 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.37% | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% |
| #12 | UNITED MICROELECTRONICS CORP (n/a) - 1.37% | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% |
| #13 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.34% | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% |
| #14 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.33% | COPPER FUTURE MAR 26 (n/a) - 0.01% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.14% | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% |
| #16 | KING YUAN ELECTRONICS CO LTD (n/a) - 1.05% | US BANK MMDA USBGFS 9 (n/a) - 0.00% |
| #17 | ALINMA BANK (n/a) - 1.04% | ZINC FUTURE DEC 25 (n/a) - 0.00% |
| #18 | LOTES CO LTD (n/a) - 0.98% | ZINC FUTURE MAR 26 (n/a) - 0.00% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 0.94% | COPPER FUTURE DEC 25 (n/a) - 0.00% |
| #20 | RIYAD BANK (n/a) - 0.94% | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% |
| #21 | n/a (n/a) - 0.93% | NICKEL FUTURE MAR 26 (n/a) - 0.00% |
| #22 | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.92% | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% |
| #23 | CHINA RESOURCES LAND LTD (n/a) - 0.89% | NICKEL FUTURE DEC 25 (n/a) - -0.01% |
| #24 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88% | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% |
| #25 | PING AN BANK CO LTD CLASS A (n/a) - 0.84% | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% |
| Total Holdings | 80 | 44 |
EMEM vs BTGD - Historical Returns
Returns include dividend reinvestment.
1M
EMEM
N/A
BTGD
-31.21%
3M
EMEM
N/A
BTGD
-28.50%
6M
EMEM
N/A
BTGD
-37.22%
1Y
EMEM
N/A
BTGD
-37.17%
5Y(CAGR)
EMEM
+1.81%
BTGD
N/A
10Y(CAGR)
EMEM
+1.31%
BTGD
N/A
Max(CAGR)
EMEM
+1.31%
Winner
BTGD
+7.97%
EMEM vs BTGD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMEM | BTGD |
|---|---|---|
| 2026 | +4.30% | -36.78% |
| 2025 | N/A | +27.36% |
| 2024 | N/A | +29.82% |
| 2020 | +0.02% | N/A |
| 2019 | +10.90% | N/A |
| 2018 | -16.30% | N/A |
| 2017 | +5.13% | N/A |
EMEM vs BTGD Drawdown Comparison
The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.
The maximum drawdown for BTGD was -54.67%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current EMEM drawdown is -3.71%. The current BTGD drawdown is -52.41%.
| Rank | EMEM | BTGD |
|---|---|---|
| #1 | -24.52% Jan 26, 2018 - Jun 1, 2026 | -54.67% Oct 8, 2025 - Jun 10, 2026 |
| #2 | -8.12% Jun 2, 2026 - Jun 10, 2026 | -24.83% Jan 30, 2025 - Apr 22, 2025 |
| #3 | -2.86% Nov 24, 2017 - Dec 18, 2017 | -14.44% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -2.03% Nov 9, 2017 - Nov 17, 2017 | -11.26% Nov 22, 2024 - Dec 11, 2024 |
| #5 | -1.21% Jan 18, 2018 - Jan 24, 2018 | -10.36% Jul 22, 2025 - Sep 12, 2025 |
| #6 | -0.96% Jan 5, 2018 - Jan 12, 2018 | -8.72% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -0.47% Dec 18, 2017 - Dec 20, 2017 | -7.51% May 22, 2025 - Jul 10, 2025 |
| #8 | -0.20% Nov 17, 2017 - Nov 21, 2017 | -5.43% Sep 16, 2025 - Sep 29, 2025 |
| #9 | N/A | -4.81% Jan 21, 2025 - Jan 30, 2025 |
| #10 | N/A | -4.63% May 9, 2025 - May 20, 2025 |
| #11 | N/A | -3.84% Oct 18, 2024 - Oct 28, 2024 |
| #12 | N/A | -3.75% Dec 11, 2024 - Dec 16, 2024 |
| #13 | N/A | -3.43% Nov 12, 2024 - Nov 15, 2024 |
| #14 | N/A | -2.93% Jul 14, 2025 - Jul 22, 2025 |
| #15 | N/A | -2.63% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between EMEM and BTGD is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2025)
EMEM vs BTGD dividend yield comparison.
| Year | EMEM | BTGD |
|---|---|---|
| 2025 | 0.00% | 3.36% |
| 2024 | 0.00% | 0.19% |
| 2019 | 0.29% | 0.00% |
| 2018 | 5.36% | 0.00% |
| 2017 | 0.66% | 0.00% |
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