EMKT vs ETHO
Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF).
EMKT vs ETHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMKT
$180M
ETHO
$179M
Expense Ratio
EMKT
0.74%
Winner
ETHO
0.45%
Max Drawdown
Winner
EMKT
14.21%
ETHO
25.68%
Sharpe Ratio
EMKT
1.50
Winner
ETHO
1.56
5Y Beta
EMKT
1.41
Winner
ETHO
1.05
P/E Ratio
EMKT
N/A
ETHO
39.16
Forward P/E
EMKT
N/A
ETHO
17.96
5Y EPS CAGR
EMKT
N/A
ETHO
12.08%
Debt to Equity
EMKT
N/A
ETHO
90.36%
P/S Ratio
EMKT
N/A
ETHO
2.27
P/B Ratio
EMKT
N/A
ETHO
2.90
EMKT vs ETHO - Holdings Comparison
EMKT and ETHO have 1 common holdings. Overlap is -0.52%
EMKT's top 25 holdings weight is 65.95%. ETHO's top 25 holdings weight is 15.06%.
| Rank | EMKT | ETHO |
|---|---|---|
| #1 | n/a (n/a) - 16.12% | MAXLINEAR INC (MXL) - 1.55% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 12.33% | AEHR TEST SYSTEMS (AEHR) - 0.92% |
| #3 | SK HYNIX INC GDS GDR (n/a) - 6.02% | CEVA INC (CEVA) - 0.80% |
| #4 | MEDIATEK INC (n/a) - 3.27% | DATADOG INC CLASS A (DDOG) - 0.69% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.83% | SEMTECH CORP (SMTC) - 0.66% |
| #6 | n/a (n/a) - 2.44% | STERLING INFRASTRUCTURE INC (STRL) - 0.64% |
| #7 | LENOVO GROUP LTD (n/a) - 2.33% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.59% |
| #8 | ANGLO AMERICAN PLC (n/a) - 2.24% | RAMBUS INC (RMBS) - 0.59% |
| #9 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.24% | ENPHASE ENERGY INC (ENPH) - 0.57% |
| #10 | n/a (n/a) - 2.09% | QUALCOMM INC (QCOM) - 0.56% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.63% | VEECO INSTRUMENTS INC (VECO) - 0.55% |
| #12 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.40% | COHERENT CORP (COHR) - 0.54% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.33% | CORCEPT THERAPEUTICS INC (CORT) - 0.53% |
| #14 | BHARTI AIRTEL LTD (n/a) - 1.19% | PERSONALIS INC (PSNL) - 0.52% |
| #15 | SAUDI ARABIAN OIL CO (n/a) - 1.18% | NETAPP INC (NTAP) - 0.51% |
| #16 | HINDALCO INDUSTRIES LTD DR (HNDNF) - 1.17% | OKTA INC CLASS A (OKTA) - 0.51% |
| #17 | HDFC BANK LTD ADR (HDB) - 1.15% | PDF SOLUTIONS INC (PDFS) - 0.51% |
| #18 | NATIONAL BANK OF GREECE SA (n/a) - 1.12% | POWER INTEGRATIONS INC (POWI) - 0.50% |
| #19 | ICICI BANK LTD ADR (IBN) - 1.11% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% |
| #20 | YUAN RENMINBI OFFSHORE (n/a) - 0.52% | MONGODB INC CLASS A (MDB) - 0.49% |
| #21 | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.50% | TEXAS INSTRUMENTS INC (TXN) - 0.48% |
| #22 | PT BANK CENTRAL ASIA TBK (n/a) - 0.47% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.48% |
| #23 | SUPREME INDUSTRIES LTD (n/a) - 0.44% | COMMVAULT SYSTEMS INC (CVLT) - 0.47% |
| #24 | OOREDOO QPSC (n/a) - 0.42% | STAAR SURGICAL CO (STAA) - 0.46% |
| #25 | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 0.41% | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% |
| Total Holdings | 38 | 292 |
EMKT vs ETHO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMKT
+8.67%
ETHO
+7.42%
3M
Winner
EMKT
+23.39%
ETHO
+18.55%
6M
Winner
EMKT
+32.11%
ETHO
+17.87%
1Y
EMKT
N/A
ETHO
+37.14%
Max(CAGR)
Winner
EMKT
+48.31%
ETHO
+16.01%
EMKT vs ETHO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMKT | ETHO |
|---|---|---|
| 2026 | +26.62% | +18.05% |
| 2025 | -1.29% | +10.65% |
| 2024 | N/A | +8.17% |
EMKT vs ETHO Drawdown Comparison
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current EMKT drawdown is -1.48%.
| Rank | EMKT | ETHO |
|---|---|---|
| #1 | -14.21% Feb 25, 2026 - Apr 17, 2026 | -25.50% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -8.01% Jun 2, 2026 - Jun 10, 2026 | -9.82% Jul 16, 2024 - Nov 6, 2024 |
| #3 | -6.13% Oct 29, 2025 - Jan 2, 2026 | -9.25% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -5.24% May 11, 2026 - May 26, 2026 | -8.27% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -2.06% Apr 17, 2026 - Apr 24, 2026 | -6.54% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.97% Jan 28, 2026 - Feb 6, 2026 | -4.37% Sep 18, 2025 - Oct 21, 2025 |
| #7 | -1.75% Apr 24, 2026 - May 4, 2026 | -3.76% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -1.64% Jan 16, 2026 - Jan 21, 2026 | -3.55% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -1.36% Jan 12, 2026 - Jan 15, 2026 | -3.21% May 6, 2026 - May 22, 2026 |
| #10 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -2.78% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -2.77% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -0.98% Feb 20, 2026 - Feb 24, 2026 | -2.27% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -0.71% Feb 11, 2026 - Feb 20, 2026 | -2.19% Apr 20, 2026 - May 5, 2026 |
| #14 | -0.39% Oct 27, 2025 - Oct 29, 2025 | -2.02% Jan 29, 2024 - Feb 9, 2024 |
| #15 | N/A | -1.96% Feb 15, 2024 - Feb 29, 2024 |
Correlation
Correlation between EMKT and ETHO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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