EMEM vs EMM
Comparison between SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF) and GLOBAL X EMERGING MARKETS EX-CHINA ETF (EMM, ETF).
EMEM vs EMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMEM
$61M
EMM
$61M
Expense Ratio
Winner
EMEM
0.65%
EMM
0.66%
Max Drawdown
EMEM
28.22%
Winner
EMM
22.37%
Sharpe Ratio
EMEM
0.54
Winner
EMM
1.30
5Y Beta
EMEM
2.10
Winner
EMM
0.92
EMEM vs EMM - Holdings Comparison
EMEM and EMM have 1 common holdings. Overlap is 0.00%
EMEM's top 25 holdings weight is 59.71%. EMM's top 25 holdings weight is 87.96%.
| Rank | EMEM | EMM |
|---|---|---|
| #1 | n/a (TSM) - 16.18% | GLOBAL X INDIA ACTIVE ETF (NDIA) - 17.03% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 14.07% |
| #3 | SK HYNIX INC (n/a) - 5.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.33% |
| #4 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.68% | GLOBAL X BRAZIL ACTIVE ETF (BRAZ) - 5.67% |
| #5 | MEDIATEK INC (n/a) - 1.78% | MEDIATEK INC (n/a) - 4.58% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.64% | SK HYNIX INC (n/a) - 3.95% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.56% | DELTA ELECTRONICS INC (n/a) - 3.49% |
| #8 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.45% | SK SQUARE (n/a) - 3.22% |
| #9 | SHRIRAM FINANCE LTD (n/a) - 1.32% | CASH (n/a) - 2.89% |
| #10 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% | HANWHA AEROSPACE CO LTD (n/a) - 2.85% |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 1.31% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 2.68% |
| #12 | YAGEO CORP (n/a) - 1.30% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% |
| #13 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.22% | SAMSUNG C&T CORP (n/a) - 2.12% |
| #14 | BANK OF MAHARASHTRA (n/a) - 1.14% | SAM YANG FOODS CO LTD (n/a) - 1.87% |
| #15 | KING SLIDE WORKS CO LTD (n/a) - 1.14% | AL RAJHI BANK (n/a) - 1.65% |
| #16 | ALINMA BANK (n/a) - 1.11% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% |
| #17 | MUTHOOT FINANCE LTD (n/a) - 1.04% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.51% |
| #18 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.03% | QUANTA COMPUTER INC (n/a) - 1.50% |
| #19 | WIWYNN CORP ORDINARY SHARES (n/a) - 1.03% | FIRSTRAND LTD (n/a) - 1.28% |
| #20 | ACTER GROUP CORP LTD (n/a) - 1.02% | SAUDI NATIONAL BANK (n/a) - 1.16% |
| #21 | n/a (n/a) - 0.97% | ALCHIP TECHNOLOGIES LTD (n/a) - 1.15% |
| #22 | WUXI APPTEC CO LTD (n/a) - 0.97% | ANTOFAGASTA PLC (n/a) - 0.96% |
| #23 | RIYAD BANK (n/a) - 0.97% | WAL MART DE MEXICO SAB DE CV (n/a) - 0.95% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.94% | VISTA ENERGY SAB DE CV ADR (VIST) - 0.91% |
| #25 | EMBRAER SA ADR (EMBJ) - 0.93% | ALPHA BANK SA (n/a) - 0.90% |
| Total Holdings | 99 | 47 |
EMEM vs EMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMEM
-4.55%
EMM
-6.23%
3M
EMEM
N/A
EMM
+4.18%
6M
EMEM
N/A
EMM
+15.44%
1Y
EMEM
N/A
EMM
+38.51%
5Y(CAGR)
EMEM
+0.92%
EMM
N/A
10Y(CAGR)
EMEM
+0.65%
EMM
N/A
Max(CAGR)
EMEM
+0.65%
Winner
EMM
+17.78%
EMEM vs EMM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMEM | EMM |
|---|---|---|
| 2026 | -1.28% | +20.46% |
| 2025 | N/A | +28.49% |
| 2024 | N/A | +3.68% |
| 2023 | N/A | +3.39% |
| 2020 | +0.02% | N/A |
| 2019 | +10.90% | N/A |
| 2018 | -16.30% | N/A |
| 2017 | +5.13% | N/A |
EMEM vs EMM Drawdown Comparison
The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.
The maximum drawdown for EMM was -21.99%, occurring on Apr 8, 2025. Recovery took 239 trading sessions.
The current EMEM drawdown is -9.23%. The current EMM drawdown is -11.48%.
| Rank | EMEM | EMM |
|---|---|---|
| #1 | -24.52% Jan 26, 2018 - Jun 1, 2026 | -21.99% Jul 10, 2024 - Jun 24, 2025 |
| #2 | -11.28% Jun 22, 2026 - Jul 17, 2026 | -14.75% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -8.12% Jun 2, 2026 - Jun 18, 2026 | -13.84% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -2.86% Nov 24, 2017 - Dec 18, 2017 | -13.61% Jul 31, 2023 - Mar 1, 2024 |
| #5 | -2.03% Nov 9, 2017 - Nov 17, 2017 | -8.61% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -1.21% Jan 18, 2018 - Jan 24, 2018 | -6.83% May 8, 2026 - May 26, 2026 |
| #7 | -0.96% Jan 5, 2018 - Jan 12, 2018 | -6.53% Apr 8, 2024 - Jun 12, 2024 |
| #8 | -0.47% Dec 18, 2017 - Dec 20, 2017 | -5.10% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -0.20% Nov 17, 2017 - Nov 21, 2017 | -5.09% Nov 3, 2025 - Dec 10, 2025 |
| #10 | N/A | -4.18% May 15, 2023 - Jun 6, 2023 |
| #11 | N/A | -4.17% Dec 10, 2025 - Dec 26, 2025 |
| #12 | N/A | -3.52% Oct 8, 2025 - Oct 16, 2025 |
| #13 | N/A | -2.50% Jul 3, 2025 - Sep 9, 2025 |
| #14 | N/A | -2.37% Mar 12, 2024 - Mar 28, 2024 |
| #15 | N/A | -2.35% Jul 13, 2023 - Jul 26, 2023 |
Correlation
Correlation between EMEM and EMM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2026)
EMEM vs EMM dividend yield comparison.
| Year | EMEM | EMM |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.00% | 0.90% |
| 2024 | 0.00% | 0.80% |
| 2023 | 0.00% | 0.66% |
| 2019 | 0.29% | 0.00% |
| 2018 | 5.36% | 0.00% |
| 2017 | 0.66% | 0.00% |
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