EMES vs BTFX
Comparison between HARBOR EMERGING MARKETS SELECT ETF (EMES, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).
EMES vs BTFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMES vs BTFX - Holdings Comparison
EMES and BTFX have 0 common holdings. Overlap is 0.00%
EMES's top 25 holdings weight is 75.58%. BTFX's top 25 holdings weight is 25.59%.
| Rank | EMES | BTFX |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 12.51% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 11.66% | N/A |
| #3 | SK HYNIX INC (n/a) - 8.19% | N/A |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.68% | N/A |
| #5 | US DOLLAR (n/a) - 3.46% | N/A |
| #6 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 3.09% | N/A |
| #7 | CHROMA ATE INC (n/a) - 2.69% | N/A |
| #8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.64% | N/A |
| #9 | MEDIATEK INC (n/a) - 2.37% | N/A |
| #10 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.11% | N/A |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.04% | N/A |
| #12 | HDFC BANK LTD ADR (HDB) - 1.97% | N/A |
| #13 | ACCTON TECHNOLOGY CORP (n/a) - 1.96% | N/A |
| #14 | ICICI BANK LTD ADR (IBN) - 1.75% | N/A |
| #15 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 (n/a) - 1.67% | N/A |
| #16 | MERCADOLIBRE INC (MELI) - 1.54% | N/A |
| #17 | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 1.52% | N/A |
| #18 | COMPUTER AGE MANAGEMENT SERVICES LTD ORDINARY SHARES (n/a) - 1.42% | N/A |
| #19 | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.39% | N/A |
| #20 | CREDICORP LTD (BAP) - 1.36% | N/A |
| #21 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.33% | N/A |
| #22 | PHOENIX MILLS LTD (n/a) - 1.33% | N/A |
| #23 | HD HYUNDAI ELECTRIC (n/a) - 1.32% | N/A |
| #24 | CURY CONSTRUTORA E INCORPORADORA SA ORDINARY SHARES (n/a) - 1.29% | N/A |
| #25 | NATIONAL BANK OF GREECE SA (n/a) - 1.29% | N/A |
| Total Holdings | 60 | 1 |
EMES vs BTFX - Historical Returns
Returns include dividend reinvestment.
EMES vs BTFX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMES | BTFX |
|---|---|---|
| 2026 | +18.28% | N/A |
| 2025 | +12.63% | -40.83% |
| 2024 | N/A | +101.59% |
EMES vs BTFX Drawdown Comparison
The maximum drawdown for EMES was -12.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The current EMES drawdown is -6.64%. The current BTFX drawdown is -52.21%.
| Rank | EMES | BTFX |
|---|---|---|
| #1 | -12.98% Feb 25, 2026 - Apr 14, 2026 | -62.26% Mar 13, 2024 - Nov 12, 2024 |
| #2 | -8.33% Jun 2, 2026 - Jun 5, 2026 | -59.08% Dec 17, 2024 - Nov 21, 2025 |
| #3 | -6.96% May 6, 2026 - Jun 1, 2026 | -17.53% Mar 4, 2024 - Mar 8, 2024 |
| #4 | -6.26% Oct 29, 2025 - Jan 5, 2026 | -16.59% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -4.63% Oct 6, 2025 - Oct 20, 2025 | -11.23% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -3.60% Jul 3, 2025 - Sep 5, 2025 | -5.32% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -2.75% Jun 11, 2025 - Jun 24, 2025 | -3.34% Feb 22, 2024 - Feb 26, 2024 |
| #8 | -2.74% Jan 12, 2026 - Jan 23, 2026 | -2.28% Mar 11, 2024 - Mar 13, 2024 |
| #9 | -2.53% May 15, 2025 - Jun 9, 2025 | -0.18% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -2.16% Apr 17, 2026 - Apr 24, 2026 | N/A |
| #11 | -2.06% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #12 | -1.85% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #13 | -1.82% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #14 | -1.48% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.83% Oct 20, 2025 - Oct 23, 2025 | N/A |
Correlation
Correlation between EMES and BTFX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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