EMM vs PSTR
Comparison between GLOBAL X EMERGING MARKETS EX-CHINA ETF (EMM, ETF) and PeakShares Sector Rotation ETF (PSTR, ETF).
EMM vs PSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMM
$58M
PSTR
$58M
Expense Ratio
Winner
EMM
0.66%
PSTR
1.07%
Max Drawdown
EMM
22.37%
Winner
PSTR
16.26%
Sharpe Ratio
Winner
EMM
1.74
PSTR
1.53
5Y Beta
EMM
0.87
Winner
PSTR
0.67
EMM vs PSTR - Holdings Comparison
EMM and PSTR have 1 common holdings. Overlap is -0.50%
EMM's top 25 holdings weight is 89.46%. PSTR's top 25 holdings weight is 85.27%.
| Rank | EMM | PSTR |
|---|---|---|
| #1 | GLOBAL X INDIA ACTIVE ETF (NDIA) - 17.14% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.03% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 16.07% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.69% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.70% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.41% |
| #4 | GLOBAL X BRAZIL ACTIVE ETF (BRAZ) - 5.78% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 6.65% |
| #5 | MEDIATEK INC (n/a) - 5.56% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.49% |
| #6 | SK HYNIX INC (n/a) - 5.13% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 5.22% |
| #7 | DELTA ELECTRONICS INC (n/a) - 3.12% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.13% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.93% | MICRON TECHNOLOGY INC (MU) - 3.47% |
| #9 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 2.81% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.27% |
| #10 | HANWHA AEROSPACE CO LTD (n/a) - 2.51% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.77% |
| #11 | CASH (n/a) - 2.42% | NVIDIA CORP (NVDA) - 2.31% |
| #12 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.21% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.94% |
| #13 | SAM YANG FOODS CO LTD (n/a) - 2.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.94% |
| #14 | AL RAJHI BANK (n/a) - 1.70% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.89% |
| #15 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.38% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.81% |
| #16 | QUANTA COMPUTER INC (n/a) - 1.36% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.46% |
| #17 | NAVER CORP (n/a) - 1.35% | META PLATFORMS INC CLASS A (META) - 1.36% |
| #18 | FIRSTRAND LTD (n/a) - 1.29% | UNITEDHEALTH GROUP INC (UNH) - 1.21% |
| #19 | SAUDI NATIONAL BANK (n/a) - 1.20% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #20 | ALCHIP TECHNOLOGIES LTD (n/a) - 1.19% | ORACLE CORP (ORCL) - 1.17% |
| #21 | DOOSAN ENERBILITY CO LTD (n/a) - 1.13% | MICROSOFT CORP (MSFT) - 1.10% |
| #22 | VISTA ENERGY SAB DE CV ADR (VIST) - 1.10% | AMAZON.COM INC (AMZN) - 1.03% |
| #23 | HD HYUNDAI ELECTRIC (n/a) - 1.07% | NOVO NORDISK AS ADR (NVO) - 0.94% |
| #24 | ANTOFAGASTA PLC (n/a) - 1.07% | MERCK & CO INC (MRK) - 0.91% |
| #25 | WAL MART DE MEXICO SAB DE CV (n/a) - 1.04% | US DOLLAR BROKER (n/a) - 0.87% |
| Total Holdings | 44 | 241 |
EMM vs PSTR - Historical Returns
Returns include dividend reinvestment.
1M
EMM
-0.47%
Winner
PSTR
+1.73%
3M
Winner
EMM
+14.31%
PSTR
+6.24%
6M
Winner
EMM
+28.49%
PSTR
+8.28%
1Y
Winner
EMM
+49.67%
PSTR
+17.79%
Max(CAGR)
Winner
EMM
+18.97%
PSTR
+15.34%
EMM vs PSTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMM | PSTR |
|---|---|---|
| 2026 | +21.60% | +7.46% |
| 2025 | +28.49% | +10.54% |
| 2024 | +3.68% | +13.42% |
| 2023 | +3.39% | N/A |
EMM vs PSTR Drawdown Comparison
The maximum drawdown for EMM was -21.99%, occurring on Apr 8, 2025. Recovery took 239 trading sessions.
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current EMM drawdown is -8.22%. The current PSTR drawdown is -1.83%.
| Rank | EMM | PSTR |
|---|---|---|
| #1 | -21.99% Jul 10, 2024 - Jun 24, 2025 | -14.73% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -14.75% Feb 25, 2026 - Apr 17, 2026 | -6.74% Jul 16, 2024 - Aug 23, 2024 |
| #3 | -13.61% Jul 31, 2023 - Mar 1, 2024 | -6.69% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -8.22% Jun 2, 2026 - Jun 5, 2026 | -4.18% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -6.83% May 8, 2026 - May 26, 2026 | -3.31% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -6.53% Apr 8, 2024 - Jun 12, 2024 | -3.27% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -5.10% Jun 15, 2023 - Jul 13, 2023 | -2.31% Nov 19, 2024 - Dec 4, 2024 |
| #8 | -5.09% Nov 3, 2025 - Dec 10, 2025 | -2.28% May 21, 2024 - Jun 12, 2024 |
| #9 | -4.18% May 15, 2023 - Jun 6, 2023 | -2.00% Feb 2, 2026 - Feb 11, 2026 |
| #10 | -4.17% Dec 10, 2025 - Dec 26, 2025 | -1.89% Oct 17, 2024 - Nov 6, 2024 |
| #11 | -3.52% Oct 8, 2025 - Oct 16, 2025 | -1.85% Jul 25, 2025 - Aug 13, 2025 |
| #12 | -2.50% Jul 3, 2025 - Sep 9, 2025 | -1.83% Jun 1, 2026 - Jun 5, 2026 |
| #13 | -2.37% Mar 12, 2024 - Mar 28, 2024 | -1.68% Nov 13, 2024 - Nov 19, 2024 |
| #14 | -2.35% Jul 13, 2023 - Jul 26, 2023 | -1.61% Oct 7, 2025 - Oct 21, 2025 |
| #15 | -2.34% Feb 3, 2026 - Feb 6, 2026 | -1.33% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between EMM and PSTR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
EMM vs PSTR dividend yield comparison.
| Year | EMM | PSTR |
|---|---|---|
| 2026 | 0.00% | 1.17% |
| 2025 | 0.90% | 4.96% |
| 2024 | 0.80% | 1.57% |
| 2023 | 0.66% | 0.00% |
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