EMQQ vs DBP

Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

5-Year PerformanceDBP has outperformed EMQQ, delivering a return of +16.5% compared to -11.8%

EMQQ vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMQQ(ETF)	DBP(ETF)
Net Assets	$277M	$277M
Expense Ratio	0.86%	0.75%
Max Drawdown	73.24%	53.89%
Sharpe Ratio	-1.10	1.01
5Y Beta	0.85	0.33
5Y Dividends CAGR	74.43%	57.35%

Net Assets

EMQQ

$277M

Winner

DBP

$277M

Expense Ratio

EMQQ

0.86%

Winner

DBP

0.75%

Max Drawdown

EMQQ

73.24%

Winner

DBP

53.89%

Sharpe Ratio

EMQQ

-1.10

Winner

DBP

1.01

5Y Beta

EMQQ

0.85

Winner

DBP

0.33

5Y Dividends CAGR

Winner

EMQQ

74.43%

DBP

57.35%

EMQQ vs DBP - Holdings Comparison

EMQQ and DBP have 0 common holdings. Overlap is 0.00%

EMQQ's top 25 holdings weight is 87.05%. DBP's top 25 holdings weight is 46.81%.

Rank	EMQQ	DBP
#1	RELIANCE INDUSTRIES LTD (n/a) - 8.10%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 42.63%
#2	MERCADOLIBRE INC (MELI) - 7.59%	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%
#3	n/a (n/a) - 7.27%	N/A
#4	PDD HOLDINGS INC ADR (PDD) - 6.85%	N/A
#5	SEA LTD ADR (SE) - 6.25%	N/A
#6	TENCENT HOLDINGS LTD (n/a) - 6.18%	N/A
#7	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.55%	N/A
#8	MEITUAN CLASS B (n/a) - 4.52%	N/A
#9	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.31%	N/A
#10	NETEASE INC ORDINARY SHARES (n/a) - 3.22%	N/A
#11	NASPERS LTD CLASS N (n/a) - 3.16%	N/A
#12	BAJAJ FINANCE LTD (n/a) - 3.14%	N/A
#13	BAIDU INC (n/a) - 3.04%	N/A
#14	TRIP.COM GROUP LTD (n/a) - 2.57%	N/A
#15	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.55%	N/A
#16	NAVER CORP (n/a) - 2.35%	N/A
#17	ETERNAL LTD (n/a) - 2.17%	N/A
#18	KASPI.KZ JSC ADS (KSPI) - 1.64%	N/A
#19	n/a (n/a) - 1.49%	N/A
#20	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.09%	N/A
#21	KE HOLDINGS INC CLASS A (n/a) - 1.08%	N/A
#22	KAKAO CORP (n/a) - 1.07%	N/A
#23	FUTU HOLDINGS LTD ADR (FUTU) - 0.99%	N/A
#24	JIO FINANCIAL SERVICES LTD (n/a) - 0.97%	N/A
#25	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.90%	N/A
Total Holdings	68	2

EMQQ vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	EMQQ	DBP
1 month	-7.76%	-5.76%
3 months	-7.99%	-15.34%
6 months	-23.36%	+4.61%
1 year	-20.01%	+36.32%
5 years(CAGR)	-11.79%	+16.51%
10 years(CAGR)	+4.11%	+11.86%
Max(CAGR)	+2.44%	+8.63%

EMQQ

-7.76%

Winner

DBP

-5.76%

Winner

EMQQ

-7.99%

DBP

-15.34%

EMQQ

-23.36%

Winner

DBP

+4.61%

EMQQ

-20.01%

Winner

DBP

+36.32%

5Y(CAGR)

EMQQ

-11.79%

Winner

DBP

+16.51%

10Y(CAGR)

EMQQ

+4.11%

Winner

DBP

+11.86%

Max(CAGR)

EMQQ

+2.44%

Winner

DBP

+8.63%

EMQQ vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMQQ	DBP
2026	-23.96%	-2.69%
2025	+19.90%	+71.26%
2024	+16.15%	+27.01%
2023	+1.40%	+8.18%
2022	-30.63%	+0.19%
2021	-32.20%	-9.34%
2020	+72.77%	+25.85%
2019	+33.81%	+15.98%
2018	-32.55%	-5.42%
2017	+65.84%	+9.23%
2016	+1.32%	+6.90%
2015	+2.94%	-12.35%
2014	-12.69%	-8.46%
2013	N/A	-31.95%
2012	N/A	+2.50%
2011	N/A	+4.52%
2010	N/A	+34.18%
2009	N/A	+27.05%
2008	N/A	-5.67%
2007	N/A	+31.47%

EMQQ vs DBP 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 DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The current EMQQ drawdown is -58.94%. The current DBP drawdown is -25.92%.

Rank	EMQQ	DBP
#1	-73.24% Feb 17, 2021 - Oct 24, 2022	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-40.02% Jan 26, 2018 - Jun 5, 2020	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-31.33% Jun 12, 2015 - Sep 6, 2016	-25.92% Jan 28, 2026 - Jun 5, 2026
#4	-17.68% Oct 10, 2016 - Mar 15, 2017	-14.81% Dec 2, 2009 - May 11, 2010
#5	-16.54% Nov 14, 2014 - Apr 24, 2015	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-9.72% Nov 21, 2017 - Jan 3, 2018	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-9.22% Sep 1, 2020 - Oct 13, 2020	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-8.12% Nov 6, 2020 - Nov 27, 2020	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-7.21% Jul 9, 2020 - Aug 3, 2020	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-7.05% Jan 25, 2021 - Feb 3, 2021	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-6.31% Aug 5, 2020 - Aug 25, 2020	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-5.58% Jun 8, 2017 - Jul 14, 2017	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-5.24% Dec 17, 2020 - Dec 30, 2020	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-5.00% Sep 18, 2017 - Oct 16, 2017	-6.28% May 6, 2025 - Jun 12, 2025
#15	-4.95% Apr 27, 2015 - May 22, 2015	-6.00% May 12, 2010 - Jun 18, 2010

Correlation

Correlation between EMQQ and DBP is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2007 - 2025)

EMQQ vs DBP dividend yield comparison.

Year	EMQQ	DBP
2025	3.09%	2.44%
2024	1.70%	4.21%
2023	0.79%	4.47%
2022	0.00%	0.45%
2020	0.18%	0.00%
2019	1.29%	1.26%
2018	0.00%	1.24%
2017	0.94%	0.12%
2016	0.75%	0.00%
2015	0.08%	0.00%
2008	0.00%	0.91%
2007	0.00%	1.94%