EMEM vs IWFG
Comparison between SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF) and NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF (IWFG, ETF).
EMEM vs IWFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMEM
$61M
Winner
IWFG
$61M
Expense Ratio
EMEM
0.65%
Winner
IWFG
0.46%
Max Drawdown
EMEM
28.22%
Winner
IWFG
25.60%
Sharpe Ratio
Winner
EMEM
0.52
IWFG
0.03
5Y Beta
EMEM
2.11
Winner
IWFG
1.22
P/E Ratio
EMEM
N/A
IWFG
36.55
Forward P/E
EMEM
N/A
IWFG
26.88
PEG Ratio
EMEM
N/A
IWFG
0.50
5Y EPS CAGR
EMEM
N/A
IWFG
36.47%
Debt to Equity
EMEM
N/A
IWFG
27.24%
P/S Ratio
EMEM
N/A
IWFG
8.76
P/B Ratio
EMEM
N/A
IWFG
12.44
EMEM vs IWFG - Holdings Comparison
EMEM and IWFG have 1 common holdings. Overlap is 0.00%
EMEM's top 25 holdings weight is 59.71%. IWFG's top 25 holdings weight is 95.35%.
| Rank | EMEM | IWFG |
|---|---|---|
| #1 | n/a (TSM) - 16.18% | NVIDIA CORP (NVDA) - 14.33% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.45% | MICROSOFT CORP (MSFT) - 9.55% |
| #3 | SK HYNIX INC (n/a) - 5.21% | APPLE INC (AAPL) - 9.38% |
| #4 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.68% | ALPHABET INC CLASS C (GOOG) - 7.71% |
| #5 | MEDIATEK INC (n/a) - 1.78% | AMAZON.COM INC (AMZN) - 6.63% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.64% | BROADCOM INC (AVGO) - 4.80% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.56% | META PLATFORMS INC CLASS A (META) - 4.05% |
| #8 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.45% | GE VERNOVA INC (GEV) - 3.72% |
| #9 | SHRIRAM FINANCE LTD (n/a) - 1.32% | ANALOG DEVICES INC (ADI) - 3.31% |
| #10 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.23% |
| #11 | UNITED MICROELECTRONICS CORP (n/a) - 1.31% | MASTERCARD INC CLASS A (MA) - 2.95% |
| #12 | YAGEO CORP (n/a) - 1.30% | ELI LILLY AND CO (LLY) - 2.77% |
| #13 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.22% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.68% |
| #14 | BANK OF MAHARASHTRA (n/a) - 1.14% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27% |
| #15 | KING SLIDE WORKS CO LTD (n/a) - 1.14% | GE AEROSPACE (GE) - 2.21% |
| #16 | ALINMA BANK (n/a) - 1.11% | ASML HOLDING NV ADR (ASML) - 2.06% |
| #17 | MUTHOOT FINANCE LTD (n/a) - 1.04% | AMPHENOL CORP CLASS A (APH) - 1.80% |
| #18 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.03% | ORACLE CORP (ORCL) - 1.74% |
| #19 | WIWYNN CORP ORDINARY SHARES (n/a) - 1.03% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.61% |
| #20 | ACTER GROUP CORP LTD (n/a) - 1.02% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.59% |
| #21 | n/a (n/a) - 0.97% | CME GROUP INC CLASS A (CME) - 1.58% |
| #22 | WUXI APPTEC CO LTD (n/a) - 0.97% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #23 | RIYAD BANK (n/a) - 0.97% | STRYKER CORP (SYK) - 1.40% |
| #24 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.94% | DREY INST PREF GOV MM INS (n/a) - 1.28% |
| #25 | EMBRAER SA ADR (EMBJ) - 0.93% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.28% |
| Total Holdings | 99 | 29 |
EMEM vs IWFG - Historical Returns
Returns include dividend reinvestment.
1M
EMEM
-8.28%
Winner
IWFG
-1.28%
3M
EMEM
N/A
IWFG
+4.30%
6M
EMEM
N/A
IWFG
+4.99%
1Y
EMEM
N/A
IWFG
+2.66%
5Y(CAGR)
EMEM
+1.08%
Winner
IWFG
+22.32%
10Y(CAGR)
EMEM
+0.77%
IWFG
N/A
Max(CAGR)
EMEM
+0.77%
Winner
IWFG
+22.32%
EMEM vs IWFG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMEM | IWFG |
|---|---|---|
| 2026 | -0.25% | +1.42% |
| 2025 | N/A | +14.28% |
| 2024 | N/A | +39.97% |
| 2023 | N/A | +39.37% |
| 2022 | N/A | +3.75% |
| 2020 | +0.02% | N/A |
| 2019 | +10.90% | N/A |
| 2018 | -16.30% | N/A |
| 2017 | +5.13% | N/A |
EMEM vs IWFG Drawdown Comparison
The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.
The maximum drawdown for IWFG was -21.97%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current EMEM drawdown is -8.28%. The current IWFG drawdown is -4.08%.
| Rank | EMEM | IWFG |
|---|---|---|
| #1 | -24.52% Jan 26, 2018 - Jun 1, 2026 | -21.97% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -11.28% Jun 22, 2026 - Jul 17, 2026 | -20.20% Oct 29, 2025 - Mar 30, 2026 |
| #3 | -8.12% Jun 2, 2026 - Jun 18, 2026 | -17.45% Aug 15, 2022 - Feb 2, 2023 |
| #4 | -2.86% Nov 24, 2017 - Dec 18, 2017 | -12.99% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -2.03% Nov 9, 2017 - Nov 17, 2017 | -9.95% Jul 18, 2023 - Nov 14, 2023 |
| #6 | -1.21% Jan 18, 2018 - Jan 24, 2018 | -6.80% Mar 22, 2024 - May 15, 2024 |
| #7 | -0.96% Jan 5, 2018 - Jan 12, 2018 | -6.35% Feb 2, 2023 - Mar 31, 2023 |
| #8 | -0.47% Dec 18, 2017 - Dec 20, 2017 | -5.69% Dec 16, 2024 - Jan 23, 2025 |
| #9 | -0.20% Nov 17, 2017 - Nov 21, 2017 | -4.22% Jun 24, 2022 - Jul 19, 2022 |
| #10 | N/A | -3.61% Sep 22, 2025 - Oct 24, 2025 |
| #11 | N/A | -3.30% Dec 19, 2023 - Jan 10, 2024 |
| #12 | N/A | -3.11% Oct 29, 2024 - Nov 6, 2024 |
| #13 | N/A | -3.11% Jul 21, 2022 - Jul 27, 2022 |
| #14 | N/A | -3.04% May 18, 2023 - May 26, 2023 |
| #15 | N/A | -2.75% Jul 28, 2025 - Aug 28, 2025 |
Correlation
Correlation between EMEM and IWFG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2017 - 2024)
EMEM vs IWFG dividend yield comparison.
| Year | EMEM | IWFG |
|---|---|---|
| 2024 | 0.00% | 5.44% |
| 2023 | 0.00% | 1.01% |
| 2022 | 0.00% | 0.05% |
| 2019 | 0.29% | 0.00% |
| 2018 | 5.36% | 0.00% |
| 2017 | 0.66% | 0.00% |
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