EMQQ vs DBAW
Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).
5-Year PerformanceDBAW has outperformed EMQQ, delivering a return of +11.2% compared to -11.4%
EMQQ vs DBAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMQQ
$265M
Winner
DBAW
$265M
Expense Ratio
EMQQ
0.86%
Winner
DBAW
0.40%
Max Drawdown
EMQQ
73.24%
Winner
DBAW
31.44%
Sharpe Ratio
EMQQ
-1.13
Winner
DBAW
1.94
5Y Beta
EMQQ
0.85
Winner
DBAW
0.74
5Y Dividends CAGR
Winner
EMQQ
74.43%
DBAW
24.74%
EMQQ vs DBAW - Holdings Comparison
EMQQ and DBAW have 11 common holdings. Overlap is -1.10%
EMQQ's top 25 holdings weight is 86.97%. DBAW's top 25 holdings weight is 21.09%.
| Rank | EMQQ | DBAW |
|---|---|---|
| #1 | MERCADOLIBRE INC (MELI) - 7.98% | n/a (n/a) - 4.33% |
| #2 | RELIANCE INDUSTRIES LTD (n/a) - 7.78% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #3 | n/a (n/a) - 7.08% | ASML HOLDING NV (n/a) - 1.52% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 6.45% | SK HYNIX INC (n/a) - 1.23% |
| #5 | PDD HOLDINGS INC ADR (PDD) - 6.27% | TENCENT HOLDINGS LTD (n/a) - 1.14% |
| #6 | SEA LTD ADR (SE) - 6.02% | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% |
| #7 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.95% | HSBC HOLDINGS PLC (n/a) - 0.85% |
| #8 | MEITUAN CLASS B (n/a) - 4.55% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #9 | NASPERS LTD CLASS N (n/a) - 3.49% | n/a (n/a) - 0.81% |
| #10 | NETEASE INC ORDINARY SHARES (n/a) - 3.39% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.33% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% |
| #12 | NAVER CORP (n/a) - 3.15% | ROYAL BANK OF CANADA (RY) - 0.68% |
| #13 | BAJAJ FINANCE LTD (n/a) - 3.05% | SHELL PLC (n/a) - 0.67% |
| #14 | BAIDU INC (n/a) - 2.91% | NESTLE SA (n/a) - 0.67% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.67% | n/a (n/a) - 0.58% |
| #16 | TRIP.COM GROUP LTD (n/a) - 2.47% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% |
| #17 | ETERNAL LTD (n/a) - 2.26% | GSK PLC (n/a) - 0.31% |
| #18 | KASPI.KZ JSC ADS (KSPI) - 1.67% | ENBRIDGE INC (ENB) - 0.30% |
| #19 | n/a (n/a) - 1.37% | AIA GROUP LTD (n/a) - 0.30% |
| #20 | DELIVERY HERO SE (n/a) - 1.15% | UNICREDIT SPA (n/a) - 0.30% |
| #21 | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.07% | BANK OF MONTREAL (BMO) - 0.29% |
| #22 | KAKAO CORP (n/a) - 1.02% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% |
| #23 | JIO FINANCIAL SERVICES LTD (n/a) - 0.99% | ZURICH INSURANCE GROUP AG (n/a) - 0.29% |
| #24 | KE HOLDINGS INC CLASS A (n/a) - 0.97% | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% |
| #25 | BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.93% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% |
| Total Holdings | 68 | 1758 |
EMQQ vs DBAW - Historical Returns
Returns include dividend reinvestment.
1M
EMQQ
-4.29%
Winner
DBAW
+3.39%
3M
EMQQ
-5.79%
Winner
DBAW
+11.78%
6M
EMQQ
-21.80%
Winner
DBAW
+16.95%
1Y
EMQQ
-19.33%
Winner
DBAW
+34.03%
5Y(CAGR)
EMQQ
-11.42%
Winner
DBAW
+11.21%
10Y(CAGR)
EMQQ
+4.69%
Winner
DBAW
+11.79%
Max(CAGR)
EMQQ
+2.51%
Winner
DBAW
+9.52%
EMQQ vs DBAW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EMQQ | DBAW |
|---|---|---|
| 2026 | -23.36% | +13.77% |
| 2025 | +19.90% | +25.86% |
| 2024 | +16.15% | +14.72% |
| 2023 | +1.40% | +14.15% |
| 2022 | -30.63% | -13.77% |
| 2021 | -32.20% | +12.71% |
| 2020 | +72.77% | +5.92% |
| 2019 | +33.81% | +22.66% |
| 2018 | -32.55% | -10.68% |
| 2017 | +65.84% | +17.09% |
| 2016 | +1.32% | +8.32% |
| 2015 | +2.94% | -0.16% |
| 2014 | -12.69% | +8.64% |
EMQQ vs DBAW Drawdown Comparison
The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The current EMQQ drawdown is -58.61%. The current DBAW drawdown is -1.06%.
| Rank | EMQQ | DBAW |
|---|---|---|
| #1 | -73.24% Feb 17, 2021 - Oct 24, 2022 | -31.44% Jan 17, 2020 - Nov 20, 2020 |
| #2 | -40.02% Jan 26, 2018 - Jun 5, 2020 | -24.12% Apr 27, 2015 - Apr 24, 2017 |
| #3 | -31.33% Jun 12, 2015 - Sep 6, 2016 | -17.89% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -17.68% Oct 10, 2016 - Mar 15, 2017 | -16.25% Jan 23, 2018 - Oct 15, 2019 |
| #5 | -16.54% Nov 14, 2014 - Apr 24, 2015 | -14.11% Mar 19, 2025 - May 20, 2025 |
| #6 | -9.72% Nov 21, 2017 - Jan 3, 2018 | -9.00% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -9.22% Sep 1, 2020 - Oct 13, 2020 | -8.95% Jul 12, 2024 - Sep 24, 2024 |
| #8 | -8.12% Nov 6, 2020 - Nov 27, 2020 | -8.69% Sep 4, 2014 - Nov 26, 2014 |
| #9 | -7.21% Jul 9, 2020 - Aug 3, 2020 | -6.52% Dec 5, 2014 - Jan 26, 2015 |
| #10 | -7.05% Jan 25, 2021 - Feb 3, 2021 | -4.96% Sep 7, 2021 - Nov 4, 2021 |
| #11 | -6.31% Aug 5, 2020 - Aug 25, 2020 | -4.60% Nov 12, 2025 - Dec 22, 2025 |
| #12 | -5.58% Jun 8, 2017 - Jul 14, 2017 | -4.35% Oct 4, 2024 - Jan 24, 2025 |
| #13 | -5.24% Dec 17, 2020 - Dec 30, 2020 | -4.26% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -5.00% Sep 18, 2017 - Oct 16, 2017 | -4.01% Mar 6, 2014 - Apr 2, 2014 |
| #15 | -4.95% Apr 27, 2015 - May 22, 2015 | -3.97% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between EMQQ and DBAW is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2014 - 2025)
EMQQ vs DBAW dividend yield comparison.
| Year | EMQQ | DBAW |
|---|---|---|
| 2025 | 3.09% | 3.83% |
| 2024 | 1.70% | 1.70% |
| 2023 | 0.79% | 3.45% |
| 2022 | 0.00% | 8.81% |
| 2021 | 0.00% | 2.05% |
| 2020 | 0.18% | 2.08% |
| 2019 | 1.29% | 2.91% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.94% | 2.41% |
| 2016 | 0.75% | 1.99% |
| 2015 | 0.08% | 5.74% |
| 2014 | 0.00% | 7.59% |
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