EMMF vs CHGX
Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and STANCE SUSTAINABLE BETA ETF (CHGX, ETF).
5-Year PerformanceEMMF has outperformed CHGX, delivering a return of +10.1% compared to +9.4%
EMMF vs CHGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMMF
$179M
CHGX
$179M
Expense Ratio
Winner
EMMF
0.48%
CHGX
0.49%
Max Drawdown
Winner
EMMF
34.95%
CHGX
35.49%
Sharpe Ratio
EMMF
1.26
Winner
CHGX
1.35
5Y Beta
Winner
EMMF
0.74
CHGX
0.92
P/E Ratio
EMMF
N/A
CHGX
29.00
Forward P/E
EMMF
N/A
CHGX
19.84
PEG Ratio
EMMF
N/A
CHGX
0.41
5Y Dividends CAGR
EMMF
12.89%
Winner
CHGX
23.25%
5Y EPS CAGR
EMMF
N/A
CHGX
18.25%
Debt to Equity
EMMF
N/A
CHGX
-23.14%
P/S Ratio
EMMF
N/A
CHGX
2.94
P/B Ratio
EMMF
N/A
CHGX
5.27
EMMF vs CHGX - Holdings Comparison
EMMF and CHGX have 1 common holdings. Overlap is 0.00%
EMMF's top 25 holdings weight is 42.87%. CHGX's top 25 holdings weight is 28.16%.
| Rank | EMMF | CHGX |
|---|---|---|
| #1 | n/a (n/a) - 8.32% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #2 | SK HYNIX INC (n/a) - 6.38% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.25% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.21% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.10% | WESTERN DIGITAL CORP (WDC) - 1.19% |
| #5 | n/a (n/a) - 2.01% | TERADYNE INC (TER) - 1.19% |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.16% |
| #7 | MERCADOLIBRE INC (MELI) - 1.57% | SHARKNINJA INC (SN) - 1.16% |
| #8 | HYUNDAI MOTOR CO (n/a) - 1.37% | INTEL CORP (INTC) - 1.15% |
| #9 | MEDIATEK INC (n/a) - 1.07% | MICRON TECHNOLOGY INC (MU) - 1.13% |
| #10 | KING SLIDE WORKS CO LTD (n/a) - 1.02% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.13% |
| #11 | BAIDU INC (n/a) - 0.97% | MASCO CORP (MAS) - 1.12% |
| #12 | DELTA ELECTRONICS INC (n/a) - 0.94% | n/a (DELL) - 1.11% |
| #13 | ELITE MATERIAL CO LTD (n/a) - 0.83% | FORTINET INC (FTNT) - 1.11% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.81% | US FOODS HOLDING CORP (USFD) - 1.10% |
| #15 | YAGEO CORP (n/a) - 0.75% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10% |
| #16 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.74% | CLOUDFLARE INC (NET) - 1.09% |
| #17 | CHROMA ATE INC (n/a) - 0.73% | AMERICAN EXPRESS CO (AXP) - 1.09% |
| #18 | ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.71% | THE HOME DEPOT INC (HD) - 1.08% |
| #19 | ACCTON TECHNOLOGY CORP (n/a) - 0.70% | ABBVIE INC (ABBV) - 1.08% |
| #20 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.69% | FLEX LTD (FLEX) - 1.08% |
| #21 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69% | ARISTA NETWORKS INC (ANET) - 1.07% |
| #22 | INFOSYS LTD (n/a) - 0.67% | SYNCHRONY FINANCIAL (SYF) - 1.07% |
| #23 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.66% | MAPLEBEAR INC (CART) - 1.06% |
| #24 | ORLEN SA (n/a) - 0.65% | ECOLAB INC (ECL) - 1.06% |
| #25 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.62% | CHARLES SCHWAB CORP (SCHW) - 1.05% |
| Total Holdings | 220 | 104 |
EMMF vs CHGX - Historical Returns
Returns include dividend reinvestment.
1M
EMMF
-7.28%
Winner
CHGX
-2.28%
3M
EMMF
+4.46%
Winner
CHGX
+9.49%
6M
EMMF
+10.23%
Winner
CHGX
+15.77%
1Y
Winner
EMMF
+30.68%
CHGX
+25.05%
5Y(CAGR)
Winner
EMMF
+10.07%
CHGX
+9.41%
10Y(CAGR)
EMMF
N/A
CHGX
+13.18%
Max(CAGR)
EMMF
+7.81%
Winner
CHGX
+13.18%
EMMF vs CHGX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMMF | CHGX |
|---|---|---|
| 2026 | +16.51% | +18.64% |
| 2025 | +20.94% | +12.25% |
| 2024 | +10.75% | +16.10% |
| 2023 | +20.76% | +23.60% |
| 2022 | -14.00% | -21.70% |
| 2021 | +5.37% | +24.27% |
| 2020 | +7.81% | +23.84% |
| 2019 | +2.51% | +32.61% |
| 2018 | -6.64% | -6.59% |
| 2017 | N/A | +4.32% |
EMMF vs CHGX Drawdown Comparison
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for CHGX was -35.49%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The current EMMF drawdown is -8.37%. The current CHGX drawdown is -3.33%.
| Rank | EMMF | CHGX |
|---|---|---|
| #1 | -32.56% Aug 29, 2018 - Dec 4, 2020 | -35.49% Feb 19, 2020 - Aug 4, 2020 |
| #2 | -25.18% Jun 1, 2021 - Feb 6, 2024 | -30.26% Nov 16, 2021 - Feb 2, 2024 |
| #3 | -16.01% Sep 26, 2024 - Jun 24, 2025 | -18.63% Sep 21, 2018 - Apr 1, 2019 |
| #4 | -10.67% Jun 1, 2026 - Jul 20, 2026 | -18.09% Dec 4, 2024 - Jun 27, 2025 |
| #5 | -10.62% Feb 27, 2026 - Apr 17, 2026 | -10.31% Jan 29, 2018 - Aug 28, 2018 |
| #6 | -8.52% Feb 17, 2021 - Jun 1, 2021 | -8.50% Feb 27, 2026 - Apr 14, 2026 |
| #7 | -7.73% Jul 16, 2024 - Sep 24, 2024 | -8.13% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -4.01% Jan 25, 2021 - Feb 3, 2021 | -7.70% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -3.95% May 14, 2026 - May 26, 2026 | -7.50% Oct 27, 2025 - Jan 6, 2026 |
| #10 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -7.39% Jul 16, 2024 - Aug 21, 2024 |
| #11 | -3.65% Nov 10, 2025 - Dec 26, 2025 | -7.18% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -3.39% Apr 9, 2024 - May 6, 2024 | -7.04% May 6, 2019 - Jun 20, 2019 |
| #13 | -2.75% Jul 23, 2025 - Aug 12, 2025 | -7.01% Sep 3, 2021 - Nov 3, 2021 |
| #14 | -2.70% May 24, 2024 - Jun 14, 2024 | -7.00% Jul 26, 2019 - Nov 15, 2019 |
| #15 | -2.42% Jan 28, 2026 - Feb 10, 2026 | -5.92% Feb 12, 2021 - Apr 1, 2021 |
Correlation
Correlation between EMMF and CHGX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
EMMF vs CHGX dividend yield comparison.
| Year | EMMF | CHGX |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 2.45% | 0.67% |
| 2024 | 1.30% | 0.76% |
| 2023 | 1.62% | 0.94% |
| 2022 | 3.48% | 1.11% |
| 2021 | 2.64% | 0.56% |
| 2020 | 1.93% | 0.58% |
| 2019 | 2.93% | 0.86% |
| 2018 | 0.66% | 0.00% |
| 2017 | 0.00% | 0.59% |
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