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EMES vs WTLS

Comparison between HARBOR EMERGING MARKETS SELECT ETF (EMES, ETF) and WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF).

EMES vs WTLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMES
$12M
WTLS
$12M
Expense Ratio
Winner
EMES
0.65%
WTLS
0.88%
Max Drawdown
EMES
12.98%
Winner
WTLS
8.94%
Sharpe Ratio
EMES
1.38
Winner
WTLS
1.93
5Y Beta
EMES
1.31
Winner
WTLS
1.18

EMES vs WTLS - Historical Returns

Returns include dividend reinvestment.

1M
EMES
-4.39%
Winner
WTLS
+2.27%
3M
EMES
+13.68%
Winner
WTLS
+13.80%
6M
EMES
+22.68%
WTLS
N/A
1Y
EMES
+35.72%
WTLS
N/A
Max(CAGR)
EMES
+34.03%
Winner
WTLS
+47.35%

EMES vs WTLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearEMESWTLS
2026+18.28%+15.65%
2025+12.63%N/A

EMES vs WTLS Drawdown Comparison

The maximum drawdown for EMES was -12.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The maximum drawdown for WTLS was -8.94%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current EMES drawdown is -6.64%. The current WTLS drawdown is -4.98%.

RankEMESWTLS
#1-12.98%
Feb 25, 2026 - Apr 14, 2026
-8.94%
Jan 28, 2026 - Apr 9, 2026
#2-8.33%
Jun 2, 2026 - Jun 5, 2026
-4.98%
Jun 2, 2026 - Jun 8, 2026
#3-6.96%
May 6, 2026 - Jun 1, 2026
-1.35%
Apr 17, 2026 - Apr 22, 2026
#4-6.26%
Oct 29, 2025 - Jan 5, 2026
-1.31%
Apr 24, 2026 - May 1, 2026
#5-4.63%
Oct 6, 2025 - Oct 20, 2025
-1.07%
May 26, 2026 - May 28, 2026
#6-3.60%
Jul 3, 2025 - Sep 5, 2025
-0.81%
May 14, 2026 - May 20, 2026
#7-2.75%
Jun 11, 2025 - Jun 24, 2025
-0.78%
May 1, 2026 - May 5, 2026
#8-2.74%
Jan 12, 2026 - Jan 23, 2026
-0.73%
Apr 22, 2026 - Apr 24, 2026
#9-2.53%
May 15, 2025 - Jun 9, 2025
-0.32%
Apr 9, 2026 - Apr 13, 2026
#10-2.16%
Apr 17, 2026 - Apr 24, 2026
-0.14%
May 6, 2026 - May 8, 2026
#11-2.06%
Sep 22, 2025 - Oct 2, 2025
-0.11%
Jan 23, 2026 - Jan 27, 2026
#12-1.85%
Jan 28, 2026 - Feb 6, 2026
-0.10%
Apr 15, 2026 - Apr 17, 2026
#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 WTLS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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