EMOT vs SNPD
Comparison between FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF) and XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF).
EMOT vs SNPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMOT
$2.70M
SNPD
$2.70M
Expense Ratio
EMOT
0.60%
Winner
SNPD
0.15%
Max Drawdown
Winner
EMOT
16.41%
SNPD
17.02%
Sharpe Ratio
EMOT
0.86
Winner
SNPD
1.01
5Y Beta
EMOT
0.80
Winner
SNPD
0.51
P/E Ratio
EMOT
24.53
Winner
SNPD
21.34
Forward P/E
EMOT
20.51
Winner
SNPD
16.44
PEG Ratio
EMOT
0.88
Winner
SNPD
0.09
5Y EPS CAGR
Winner
EMOT
17.45%
SNPD
6.90%
Debt to Equity
Winner
EMOT
-191.20%
SNPD
49.36%
P/S Ratio
EMOT
2.17
Winner
SNPD
1.48
P/B Ratio
EMOT
12.49
Winner
SNPD
2.82
EMOT vs SNPD - Holdings Comparison
EMOT and SNPD have 15 common holdings. Overlap is 12.58%
EMOT's top 25 holdings weight is 52.62%. SNPD's top 25 holdings weight is 48.33%.
| Rank | EMOT | SNPD |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 2.30% | VERIZON COMMUNICATIONS INC (VZ) - 2.96% |
| #2 | FORTINET INC (FTNT) - 2.29% | ROBERT HALF INC (RHI) - 2.94% |
| #3 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.22% | EDISON INTERNATIONAL (EIX) - 2.82% |
| #4 | PROGRESSIVE CORP (PGR) - 2.19% | BEST BUY CO INC (BBY) - 2.33% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.16% | FRANKLIN RESOURCES INC (BEN) - 2.33% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.13% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.30% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 2.13% | REALTY INCOME CORP (O) - 2.06% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.12% | KIMBERLY-CLARK CORP (KMB) - 2.05% |
| #9 | APPLE INC (AAPL) - 2.11% | SONOCO PRODUCTS CO (SON) - 2.02% |
| #10 | KIMBERLY-CLARK CORP (KMB) - 2.10% | HORMEL FOODS CORP (HRL) - 2.00% |
| #11 | ELI LILLY AND CO (LLY) - 2.10% | TARGET CORP (TGT) - 1.96% |
| #12 | VISA INC CLASS A (V) - 2.09% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.93% |
| #13 | STARBUCKS CORP (SBUX) - 2.09% | JM SMUCKER CO (SJM) - 1.86% |
| #14 | CENCORA INC (COR) - 2.09% | T. ROWE PRICE GROUP INC (TROW) - 1.81% |
| #15 | BROADCOM INC (AVGO) - 2.09% | STANLEY BLACK & DECKER INC (SWK) - 1.75% |
| #16 | YUM BRANDS INC (YUM) - 2.09% | EVERSOURCE ENERGY (ES) - 1.75% |
| #17 | KLA CORP (KLAC) - 2.08% | CLOROX CO (CLX) - 1.66% |
| #18 | MASTERCARD INC CLASS A (MA) - 2.08% | ESSEX PROPERTY TRUST INC (ESS) - 1.59% |
| #19 | THE HOME DEPOT INC (HD) - 2.06% | TEXAS INSTRUMENTS INC (TXN) - 1.57% |
| #20 | PAYCHEX INC (PAYX) - 2.04% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.56% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.03% | EXXON MOBIL CORP (XOM) - 1.50% |
| #22 | FAIR ISAAC CORP (FICO) - 2.02% | CONSOLIDATED EDISON INC (ED) - 1.43% |
| #23 | AMAZON.COM INC (AMZN) - 2.02% | ABBVIE INC (ABBV) - 1.39% |
| #24 | TEXAS PACIFIC LAND CORP (TPL) - 2.02% | SPIRE INC (SR) - 1.39% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.97% | PEPSICO INC (PEP) - 1.37% |
| Total Holdings | 51 | 107 |
EMOT vs SNPD - Historical Returns
Returns include dividend reinvestment.
1M
EMOT
+0.48%
Winner
SNPD
+3.75%
3M
EMOT
+5.45%
Winner
SNPD
+6.18%
6M
EMOT
+6.14%
Winner
SNPD
+8.89%
1Y
EMOT
+13.74%
Winner
SNPD
+16.05%
Max(CAGR)
Winner
EMOT
+14.54%
SNPD
+8.83%
EMOT vs SNPD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EMOT | SNPD |
|---|---|---|
| 2026 | +10.04% | +13.85% |
| 2025 | +14.41% | +7.14% |
| 2024 | +5.52% | +5.31% |
| 2023 | N/A | +2.77% |
| 2022 | N/A | +3.49% |
EMOT vs SNPD Drawdown Comparison
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.
The current EMOT drawdown is -2.92%. The current SNPD drawdown is -1.70%.
| Rank | EMOT | SNPD |
|---|---|---|
| #1 | -16.41% Feb 19, 2025 - Jun 24, 2025 | -15.80% Oct 18, 2024 - Jan 6, 2026 |
| #2 | -9.19% Feb 27, 2026 - May 6, 2026 | -14.03% Feb 2, 2023 - Feb 29, 2024 |
| #3 | -6.12% Jul 16, 2024 - Aug 15, 2024 | -8.67% Feb 27, 2026 - Jun 12, 2026 |
| #4 | -5.11% Oct 27, 2025 - Jan 9, 2026 | -5.50% Mar 28, 2024 - Jul 16, 2024 |
| #5 | -4.60% Oct 14, 2024 - Nov 25, 2024 | -4.54% Dec 2, 2022 - Feb 2, 2023 |
| #6 | -4.29% Dec 4, 2024 - Jan 22, 2025 | -3.37% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -3.54% Oct 2, 2025 - Oct 27, 2025 | -2.40% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -3.27% Aug 30, 2024 - Sep 16, 2024 | -2.04% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -2.92% Jul 16, 2026 - Jul 23, 2026 | -1.94% Sep 30, 2024 - Oct 14, 2024 |
| #10 | -2.45% Jul 3, 2025 - Aug 12, 2025 | -1.70% Jul 16, 2026 - Jul 23, 2026 |
| #11 | -2.45% Jun 15, 2026 - Jun 30, 2026 | -1.69% Jun 12, 2026 - Jun 25, 2026 |
| #12 | -1.83% Jun 4, 2026 - Jun 11, 2026 | -1.64% Nov 25, 2022 - Nov 30, 2022 |
| #13 | -1.79% Sep 22, 2025 - Oct 2, 2025 | -1.63% Jul 7, 2026 - Jul 16, 2026 |
| #14 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -1.10% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.66% Sep 26, 2024 - Oct 9, 2024 | -1.03% Jan 6, 2026 - Jan 8, 2026 |
Correlation
Correlation between EMOT and SNPD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
EMOT vs SNPD dividend yield comparison.
| Year | EMOT | SNPD |
|---|---|---|
| 2026 | 0.52% | 1.50% |
| 2025 | 0.84% | 3.10% |
| 2024 | 0.37% | 2.78% |
| 2023 | 0.00% | 2.62% |
| 2022 | 0.00% | 0.57% |
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