EMKT vs RSPM
Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
EMKT vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMKT
$180M
RSPM
$180M
Expense Ratio
EMKT
0.74%
Winner
RSPM
0.40%
Max Drawdown
Winner
EMKT
14.21%
RSPM
62.53%
Sharpe Ratio
Winner
EMKT
1.50
RSPM
1.07
5Y Beta
EMKT
1.41
Winner
RSPM
0.84
P/E Ratio
EMKT
N/A
RSPM
39.75
Forward P/E
EMKT
N/A
RSPM
16.01
PEG Ratio
EMKT
N/A
RSPM
0.44
5Y Dividends CAGR
EMKT
N/A
RSPM
6.39%
5Y EPS CAGR
EMKT
N/A
RSPM
10.48%
Debt to Equity
EMKT
N/A
RSPM
35.39%
P/S Ratio
EMKT
N/A
RSPM
1.56
P/B Ratio
EMKT
N/A
RSPM
2.28
EMKT vs RSPM - Holdings Comparison
EMKT and RSPM have 1 common holdings. Overlap is -0.52%
EMKT's top 25 holdings weight is 65.95%. RSPM's top 25 holdings weight is 96.91%.
| Rank | EMKT | RSPM |
|---|---|---|
| #1 | n/a (n/a) - 16.12% | NUCOR CORP (NUE) - 5.66% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 12.33% | STEEL DYNAMICS INC (STLD) - 5.55% |
| #3 | SK HYNIX INC GDS GDR (n/a) - 6.02% | FREEPORT-MCMORAN INC (FCX) - 4.39% |
| #4 | MEDIATEK INC (n/a) - 3.27% | PPG INDUSTRIES INC (PPG) - 4.11% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.83% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.01% |
| #6 | n/a (n/a) - 2.44% | DUPONT DE NEMOURS INC (DD) - 3.98% |
| #7 | LENOVO GROUP LTD (n/a) - 2.33% | VULCAN MATERIALS CO (VMC) - 3.98% |
| #8 | ANGLO AMERICAN PLC (n/a) - 2.24% | LINDE PLC (LIN) - 3.88% |
| #9 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.24% | CRH PLC (CRH) - 3.86% |
| #10 | n/a (n/a) - 2.09% | ALBEMARLE CORP (ALB) - 3.85% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.63% | DOW INC (DOW) - 3.80% |
| #12 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.40% | PACKAGING CORP OF AMERICA (PKG) - 3.80% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.33% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.79% |
| #14 | BHARTI AIRTEL LTD (n/a) - 1.19% | SMURFIT WESTROCK PLC (SW) - 3.77% |
| #15 | SAUDI ARABIAN OIL CO (n/a) - 1.18% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.76% |
| #16 | HINDALCO INDUSTRIES LTD DR (HNDNF) - 1.17% | CORTEVA INC (CTVA) - 3.71% |
| #17 | HDFC BANK LTD ADR (HDB) - 1.15% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.63% |
| #18 | NATIONAL BANK OF GREECE SA (n/a) - 1.12% | CF INDUSTRIES HOLDINGS INC (CF) - 3.56% |
| #19 | ICICI BANK LTD ADR (IBN) - 1.11% | NEWMONT CORP (NEM) - 3.55% |
| #20 | YUAN RENMINBI OFFSHORE (n/a) - 0.52% | ECOLAB INC (ECL) - 3.48% |
| #21 | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.50% | SHERWIN-WILLIAMS CO (SHW) - 3.42% |
| #22 | PT BANK CENTRAL ASIA TBK (n/a) - 0.47% | AMCOR PLC ORDINARY SHARES (AMCR) - 3.40% |
| #23 | SUPREME INDUSTRIES LTD (n/a) - 0.44% | AVERY DENNISON CORP (AVY) - 3.39% |
| #24 | OOREDOO QPSC (n/a) - 0.42% | BALL CORP (BALL) - 3.29% |
| #25 | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 0.41% | INTERNATIONAL PAPER CO (IP) - 3.29% |
| Total Holdings | 38 | 28 |
EMKT vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMKT
+8.67%
RSPM
+4.38%
3M
Winner
EMKT
+23.39%
RSPM
+5.80%
6M
Winner
EMKT
+32.11%
RSPM
+19.44%
1Y
EMKT
N/A
RSPM
+24.68%
5Y(CAGR)
EMKT
N/A
RSPM
+5.38%
10Y(CAGR)
EMKT
N/A
RSPM
+11.01%
Max(CAGR)
Winner
EMKT
+48.31%
RSPM
+9.40%
EMKT vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EMKT | RSPM |
|---|---|---|
| 2026 | +26.62% | +15.75% |
| 2025 | -1.29% | +8.01% |
| 2024 | N/A | -1.50% |
| 2023 | N/A | +8.04% |
| 2022 | N/A | -9.14% |
| 2021 | N/A | +32.68% |
| 2020 | N/A | +24.05% |
| 2019 | N/A | +24.90% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +25.06% |
| 2016 | N/A | +23.14% |
| 2015 | N/A | -7.52% |
| 2014 | N/A | +7.62% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | +13.63% |
| 2011 | N/A | -10.31% |
| 2010 | N/A | +20.08% |
| 2009 | N/A | +62.05% |
| 2008 | N/A | -41.61% |
| 2007 | N/A | +11.15% |
| 2006 | N/A | +5.28% |
EMKT vs RSPM Drawdown Comparison
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current EMKT drawdown is -1.48%. The current RSPM drawdown is -2.48%.
| Rank | EMKT | RSPM |
|---|---|---|
| #1 | -14.21% Feb 25, 2026 - Apr 17, 2026 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | -8.01% Jun 2, 2026 - Jun 10, 2026 | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | -6.13% Oct 29, 2025 - Jan 2, 2026 | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | -5.24% May 11, 2026 - May 26, 2026 | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | -2.06% Apr 17, 2026 - Apr 24, 2026 | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | -1.97% Jan 28, 2026 - Feb 6, 2026 | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | -1.75% Apr 24, 2026 - May 4, 2026 | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | -1.64% Jan 16, 2026 - Jan 21, 2026 | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | -1.36% Jan 12, 2026 - Jan 15, 2026 | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | -0.98% Feb 20, 2026 - Feb 24, 2026 | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | -0.71% Feb 11, 2026 - Feb 20, 2026 | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | -0.39% Oct 27, 2025 - Oct 29, 2025 | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | N/A | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between EMKT and RSPM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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