EMKT vs FRI
Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and FIRST TRUST S&P REIT INDEX FUND (FRI, ETF).
EMKT vs FRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMKT
$181M
FRI
$181M
Expense Ratio
EMKT
0.74%
Winner
FRI
0.50%
Max Drawdown
Winner
EMKT
14.21%
FRI
73.28%
Sharpe Ratio
EMKT
1.04
Winner
FRI
1.37
5Y Beta
EMKT
1.49
Winner
FRI
0.51
P/E Ratio
EMKT
N/A
FRI
37.54
Forward P/E
EMKT
N/A
FRI
36.95
5Y Dividends CAGR
EMKT
N/A
FRI
6.01%
5Y EPS CAGR
EMKT
N/A
FRI
8.21%
Debt to Equity
EMKT
N/A
FRI
46.57%
P/S Ratio
EMKT
N/A
FRI
7.69
P/B Ratio
EMKT
N/A
FRI
2.48
EMKT vs FRI - Holdings Comparison
EMKT and FRI have 1 common holdings. Overlap is -0.47%
EMKT's top 25 holdings weight is 67.68%. FRI's top 25 holdings weight is 72.96%.
| Rank | EMKT | FRI |
|---|---|---|
| #1 | n/a (n/a) - 16.74% | WELLTOWER INC (WELL) - 11.98% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.31% | PROLOGIS INC (PLD) - 9.63% |
| #3 | SK HYNIX INC GDS GDR (n/a) - 5.43% | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.23% | EQUINIX INC (EQIX) - 4.55% |
| #5 | MEDIATEK INC (n/a) - 3.00% | SIMON PROPERTY GROUP INC (SPG) - 4.51% |
| #6 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.20% | REALTY INCOME CORP (O) - 4.31% |
| #7 | ANGLO AMERICAN PLC (n/a) - 2.06% | PUBLIC STORAGE (PSA) - 3.69% |
| #8 | n/a (n/a) - 1.98% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.65% |
| #9 | n/a (n/a) - 1.92% | VENTAS INC (VTR) - 3.26% |
| #10 | LENOVO GROUP LTD (n/a) - 1.81% | IRON MOUNTAIN INC (IRM) - 2.60% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.80% | EXTRA SPACE STORAGE INC (EXR) - 2.20% |
| #12 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.66% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% |
| #13 | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 1.60% | AVALONBAY COMMUNITIES INC (AVB) - 1.92% |
| #14 | HDFC BANK LTD ADR (HDB) - 1.37% | EQUITY RESIDENTIAL (EQR) - 1.70% |
| #15 | ICICI BANK LTD ADR (IBN) - 1.33% | ESSEX PROPERTY TRUST INC (ESS) - 1.37% |
| #16 | BHARTI AIRTEL LTD (n/a) - 1.31% | KIMCO REALTY CORP (KIM) - 1.23% |
| #17 | NATIONAL BANK OF GREECE SA (n/a) - 1.21% | INVITATION HOMES INC (INVH) - 1.17% |
| #18 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.19% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.16% |
| #19 | SAUDI ARABIAN OIL CO (n/a) - 1.17% | W.P. CAREY INC (WPC) - 1.16% |
| #20 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.13% | HEALTHPEAK PROPERTIES INC (DOC) - 1.09% |
| #21 | MERCADOLIBRE INC (MELI) - 1.07% | HOST HOTELS & RESORTS INC (HST) - 1.08% |
| #22 | CAPITEC BANK HOLDINGS LTD (n/a) - 1.07% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06% |
| #23 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.03% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.03% |
| #24 | GEK TERNA SA (n/a) - 1.03% | SUN COMMUNITIES INC (SUI) - 1.01% |
| #25 | BYD CO LTD CLASS H (n/a) - 1.03% | REGENCY CENTERS CORP (REG) - 0.96% |
| Total Holdings | 79 | 129 |
EMKT vs FRI - Historical Returns
Returns include dividend reinvestment.
1M
EMKT
-7.31%
Winner
FRI
+5.49%
3M
Winner
EMKT
+8.64%
FRI
+8.35%
6M
EMKT
+16.62%
Winner
FRI
+17.59%
1Y
EMKT
N/A
FRI
+23.95%
5Y(CAGR)
EMKT
N/A
FRI
+5.23%
10Y(CAGR)
EMKT
N/A
FRI
+5.59%
Max(CAGR)
Winner
EMKT
+30.61%
FRI
+5.41%
EMKT vs FRI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EMKT | FRI |
|---|---|---|
| 2026 | +19.95% | +21.25% |
| 2025 | -1.29% | +3.67% |
| 2024 | N/A | +6.78% |
| 2023 | N/A | +13.52% |
| 2022 | N/A | -24.21% |
| 2021 | N/A | +47.78% |
| 2020 | N/A | -6.50% |
| 2019 | N/A | +26.83% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +3.50% |
| 2016 | N/A | +9.19% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +30.00% |
| 2013 | N/A | +0.53% |
| 2012 | N/A | +16.38% |
| 2011 | N/A | +6.31% |
| 2010 | N/A | +28.60% |
| 2009 | N/A | +30.64% |
| 2008 | N/A | -38.19% |
| 2007 | N/A | -19.25% |
EMKT vs FRI Drawdown Comparison
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The current EMKT drawdown is -7.31%.
| Rank | EMKT | FRI |
|---|---|---|
| #1 | -14.21% Feb 25, 2026 - Apr 17, 2026 | -71.97% May 30, 2007 - Jul 2, 2012 |
| #2 | -10.58% Jun 22, 2026 - Jul 17, 2026 | -44.16% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -8.01% Jun 2, 2026 - Jun 18, 2026 | -31.25% Dec 31, 2021 - Feb 6, 2026 |
| #4 | -6.13% Oct 29, 2025 - Jan 2, 2026 | -18.28% May 21, 2013 - Jun 5, 2014 |
| #5 | -5.24% May 11, 2026 - May 26, 2026 | -17.40% Jan 26, 2015 - May 6, 2016 |
| #6 | -2.06% Apr 17, 2026 - Apr 24, 2026 | -17.36% Aug 1, 2016 - Dec 6, 2018 |
| #7 | -1.97% Jan 28, 2026 - Feb 6, 2026 | -13.16% Dec 6, 2018 - Jan 31, 2019 |
| #8 | -1.75% Apr 24, 2026 - May 4, 2026 | -9.31% Sep 14, 2012 - Jan 15, 2013 |
| #9 | -1.64% Jan 16, 2026 - Jan 21, 2026 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #10 | -1.36% Jan 12, 2026 - Jan 15, 2026 | -7.57% Mar 2, 2026 - Apr 16, 2026 |
| #11 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -7.06% Sep 2, 2021 - Oct 26, 2021 |
| #12 | -1.03% May 6, 2026 - May 8, 2026 | -6.39% Oct 24, 2019 - Feb 10, 2020 |
| #13 | -0.98% Feb 20, 2026 - Feb 24, 2026 | -5.83% May 9, 2016 - Jun 28, 2016 |
| #14 | -0.71% Feb 11, 2026 - Feb 20, 2026 | -5.74% Nov 24, 2021 - Dec 8, 2021 |
| #15 | -0.39% Oct 27, 2025 - Oct 29, 2025 | -5.66% May 11, 2007 - May 30, 2007 |
Correlation
Correlation between EMKT and FRI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
EMKT vs FRI dividend yield comparison.
| Year | EMKT | FRI |
|---|---|---|
| 2026 | 0.45% | 0.82% |
| 2025 | 0.00% | 2.99% |
| 2024 | 0.00% | 3.33% |
| 2023 | 0.00% | 3.24% |
| 2022 | 0.00% | 2.52% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 3.08% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.27% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.07% |
| 2013 | 0.00% | 3.10% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.04% |
| 2009 | 0.00% | 2.34% |
| 2008 | 0.00% | 3.31% |
| 2007 | 0.00% | 2.37% |
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