EMKT vs EEMX
Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).
EMKT vs EEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMKT
$181M
Winner
EEMX
$181M
Expense Ratio
EMKT
0.74%
Winner
EEMX
0.30%
Max Drawdown
Winner
EMKT
14.21%
EEMX
41.23%
Sharpe Ratio
EMKT
1.04
Winner
EEMX
1.27
5Y Beta
EMKT
1.49
Winner
EEMX
0.89
5Y Dividends CAGR
EMKT
N/A
EEMX
8.73%
EMKT vs EEMX - Holdings Comparison
EMKT and EEMX have 4 common holdings. Overlap is 0.46%
EMKT's top 25 holdings weight is 67.68%. EEMX's top 25 holdings weight is 48.91%.
| Rank | EMKT | EEMX |
|---|---|---|
| #1 | n/a (n/a) - 16.74% | n/a (n/a) - 15.27% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.31% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.60% |
| #3 | SK HYNIX INC GDS GDR (n/a) - 5.43% | SK HYNIX INC (n/a) - 7.47% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.23% | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #5 | MEDIATEK INC (n/a) - 3.00% | n/a (n/a) - 1.66% |
| #6 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.20% | MEDIATEK INC (n/a) - 1.62% |
| #7 | ANGLO AMERICAN PLC (n/a) - 2.06% | DELTA ELECTRONICS INC (n/a) - 1.03% |
| #8 | n/a (n/a) - 1.98% | n/a (n/a) - 0.93% |
| #9 | n/a (n/a) - 1.92% | SK SQUARE (n/a) - 0.90% |
| #10 | LENOVO GROUP LTD (n/a) - 1.81% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.80% | HDFC BANK LTD (n/a) - 0.80% |
| #12 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.66% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% |
| #13 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.60% | ICICI BANK LTD (n/a) - 0.64% |
| #14 | HDFC BANK LTD ADR (HDB) - 1.37% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.60% |
| #15 | ICICI BANK LTD ADR (IBN) - 1.33% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| #16 | BHARTI AIRTEL LTD (n/a) - 1.31% | UNITED MICROELECTRONICS CORP (n/a) - 0.54% |
| #17 | NATIONAL BANK OF GREECE SA (n/a) - 1.21% | n/a (n/a) - 0.50% |
| #18 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.19% | BHARTI AIRTEL LTD (n/a) - 0.46% |
| #19 | SAUDI ARABIAN OIL CO (n/a) - 1.17% | VALE SA (n/a) - 0.44% |
| #20 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.13% | YAGEO CORP (n/a) - 0.44% |
| #21 | MERCADOLIBRE INC (MELI) - 1.07% | AL RAJHI BANK (n/a) - 0.43% |
| #22 | CAPITEC BANK HOLDINGS LTD (n/a) - 1.07% | XIAOMI CORP CLASS B (n/a) - 0.42% |
| #23 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.03% | n/a (n/a) - 0.41% |
| #24 | GEK TERNA SA (n/a) - 1.03% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.38% |
| #25 | BYD CO LTD CLASS H (n/a) - 1.03% | ELITE MATERIAL CO LTD (n/a) - 0.38% |
| Total Holdings | 79 | 1034 |
EMKT vs EEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMKT
-7.31%
EEMX
-8.27%
3M
Winner
EMKT
+8.64%
EEMX
+6.49%
6M
Winner
EMKT
+16.62%
EEMX
+13.90%
1Y
EMKT
N/A
EEMX
+36.96%
5Y(CAGR)
EMKT
N/A
EEMX
+7.68%
10Y(CAGR)
EMKT
N/A
EEMX
+8.82%
Max(CAGR)
Winner
EMKT
+30.61%
EEMX
+8.82%
EMKT vs EEMX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EMKT | EEMX |
|---|---|---|
| 2026 | +19.95% | +18.35% |
| 2025 | -1.29% | +35.36% |
| 2024 | N/A | +8.80% |
| 2023 | N/A | +8.73% |
| 2022 | N/A | -19.82% |
| 2021 | N/A | -4.28% |
| 2020 | N/A | +17.45% |
| 2019 | N/A | +18.04% |
| 2018 | N/A | -18.13% |
| 2017 | N/A | +38.45% |
| 2016 | N/A | -6.70% |
EMKT vs EEMX Drawdown Comparison
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current EMKT drawdown is -7.31%. The current EEMX drawdown is -8.27%.
| Rank | EMKT | EEMX |
|---|---|---|
| #1 | -14.21% Feb 25, 2026 - Apr 17, 2026 | -39.90% Feb 16, 2021 - Sep 9, 2025 |
| #2 | -10.58% Jun 22, 2026 - Jul 17, 2026 | -36.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -6.13% Oct 29, 2025 - Jan 2, 2026 | -11.26% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -5.24% May 11, 2026 - May 26, 2026 | -9.04% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -2.06% Apr 17, 2026 - Apr 24, 2026 | -7.92% Oct 25, 2016 - Feb 15, 2017 |
| #7 | -1.97% Jan 28, 2026 - Feb 6, 2026 | -5.55% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -1.75% Apr 24, 2026 - May 4, 2026 | -5.52% May 11, 2026 - May 26, 2026 |
| #9 | -1.64% Jan 16, 2026 - Jan 21, 2026 | -5.41% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -1.36% Jan 12, 2026 - Jan 15, 2026 | -5.41% Nov 22, 2017 - Dec 28, 2017 |
| #11 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -4.69% Oct 8, 2025 - Oct 17, 2025 |
| #12 | -1.03% May 6, 2026 - May 8, 2026 | -4.06% Aug 8, 2017 - Aug 29, 2017 |
| #13 | -0.98% Feb 20, 2026 - Feb 24, 2026 | -3.98% Mar 17, 2017 - Mar 24, 2017 |
| #14 | -0.71% Feb 11, 2026 - Feb 20, 2026 | -3.76% Jan 28, 2026 - Feb 11, 2026 |
| #15 | -0.39% Oct 27, 2025 - Oct 29, 2025 | -3.55% May 15, 2017 - Jul 13, 2017 |
Correlation
Correlation between EMKT and EEMX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2016 - 2026)
EMKT vs EEMX dividend yield comparison.
| Year | EMKT | EEMX |
|---|---|---|
| 2026 | 0.45% | 0.23% |
| 2025 | 0.00% | 2.28% |
| 2024 | 0.00% | 2.26% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 2.38% |
| 2021 | 0.00% | 1.72% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.57% |
| 2018 | 0.00% | 2.41% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 0.15% |
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