EMQQ vs IMTB
Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).
5-Year PerformanceIMTB has outperformed EMQQ, delivering a return of +0.3% compared to -7.4%
EMQQ vs IMTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMQQ
$275M
Winner
IMTB
$275M
Expense Ratio
EMQQ
0.86%
Winner
IMTB
0.06%
Max Drawdown
EMQQ
73.24%
Winner
IMTB
24.27%
Sharpe Ratio
EMQQ
-1.01
Winner
IMTB
-0.12
5Y Beta
EMQQ
0.84
Winner
IMTB
0.05
5Y Dividends CAGR
Winner
EMQQ
74.43%
IMTB
9.46%
EMQQ vs IMTB - Holdings Comparison
EMQQ and IMTB have 1 common holdings. Overlap is -13.24%
EMQQ's top 25 holdings weight is 88.22%. IMTB's top 25 holdings weight is 52.30%.
| Rank | EMQQ | IMTB |
|---|---|---|
| #1 | SEA LTD ADR (SE) - 8.43% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% |
| #2 | MERCADOLIBRE INC (MELI) - 8.41% | n/a (n/a) - 8.04% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 7.33% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 6.71% | n/a (n/a) - 2.93% |
| #5 | PDD HOLDINGS INC ADR (PDD) - 6.53% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% |
| #6 | n/a (n/a) - 6.36% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% |
| #7 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.74% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% |
| #8 | MEITUAN CLASS B (n/a) - 4.67% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% |
| #9 | BAJAJ FINANCE LTD (n/a) - 3.61% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% |
| #10 | NETEASE INC ORDINARY SHARES (n/a) - 3.29% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.26% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% |
| #12 | NASPERS LTD CLASS N (n/a) - 3.01% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% |
| #13 | ETERNAL LTD (n/a) - 2.93% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% |
| #14 | NAVER CORP (n/a) - 2.48% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.45% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% |
| #16 | TRIP.COM GROUP LTD (n/a) - 2.14% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% |
| #17 | BAIDU INC (n/a) - 2.13% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% |
| #18 | KASPI.KZ JSC ADS (KSPI) - 1.61% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% |
| #19 | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.15% | n/a (n/a) - 1.01% |
| #20 | n/a (n/a) - 1.13% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% |
| #21 | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.10% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% |
| #22 | KAKAO CORP (n/a) - 1.00% | n/a (n/a) - 0.94% |
| #23 | JIO FINANCIAL SERVICES LTD (n/a) - 0.93% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% |
| #24 | DELIVERY HERO SE (n/a) - 0.92% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% |
| #25 | KE HOLDINGS INC CLASS A (n/a) - 0.90% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% |
| Total Holdings | 66 | 1882 |
EMQQ vs IMTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMQQ
+5.08%
IMTB
+0.44%
3M
Winner
EMQQ
+4.82%
IMTB
+0.21%
6M
EMQQ
-8.22%
Winner
IMTB
-1.58%
1Y
EMQQ
-19.87%
Winner
IMTB
+2.88%
5Y(CAGR)
EMQQ
-7.36%
Winner
IMTB
+0.31%
10Y(CAGR)
Winner
EMQQ
+3.78%
IMTB
+1.81%
Max(CAGR)
Winner
EMQQ
+3.06%
IMTB
+1.81%
EMQQ vs IMTB - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EMQQ | IMTB |
|---|---|---|
| 2026 | -17.96% | -0.05% |
| 2025 | +19.90% | +8.72% |
| 2024 | +16.15% | +2.66% |
| 2023 | +1.40% | +5.63% |
| 2022 | -30.63% | -12.33% |
| 2021 | -32.20% | -1.30% |
| 2020 | +72.77% | +6.10% |
| 2019 | +33.81% | +8.40% |
| 2018 | -32.55% | +0.68% |
| 2017 | +65.84% | +4.88% |
| 2016 | +1.32% | -2.18% |
| 2015 | +2.94% | N/A |
| 2014 | -12.69% | N/A |
EMQQ vs IMTB 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 IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The current EMQQ drawdown is -55.70%. The current IMTB drawdown is -1.86%.
| Rank | EMQQ | IMTB |
|---|---|---|
| #1 | -73.24% Feb 17, 2021 - Oct 24, 2022 | -18.15% Dec 31, 2020 - Sep 8, 2025 |
| #2 | -40.02% Jan 26, 2018 - Jun 5, 2020 | -6.17% Mar 5, 2020 - May 21, 2020 |
| #3 | -31.33% Jun 12, 2015 - Sep 6, 2016 | -4.05% Dec 13, 2017 - Jan 22, 2019 |
| #4 | -17.68% Oct 10, 2016 - Mar 15, 2017 | -3.10% Nov 8, 2016 - Apr 17, 2017 |
| #5 | -16.54% Nov 14, 2014 - Apr 24, 2015 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #6 | -9.72% Nov 21, 2017 - Jan 3, 2018 | -1.33% Sep 4, 2019 - Dec 27, 2019 |
| #7 | -9.22% Sep 1, 2020 - Oct 13, 2020 | -1.24% Sep 8, 2017 - Dec 13, 2017 |
| #8 | -8.12% Nov 6, 2020 - Nov 27, 2020 | -1.04% Jun 14, 2017 - Jul 18, 2017 |
| #9 | -7.21% Jul 9, 2020 - Aug 3, 2020 | -1.01% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -7.05% Jan 25, 2021 - Feb 3, 2021 | -0.93% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -6.31% Aug 5, 2020 - Aug 25, 2020 | -0.86% Aug 7, 2020 - Nov 27, 2020 |
| #12 | -5.58% Jun 8, 2017 - Jul 14, 2017 | -0.79% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -5.24% Dec 17, 2020 - Dec 30, 2020 | -0.69% Nov 26, 2025 - Dec 24, 2025 |
| #14 | -5.00% Sep 18, 2017 - Oct 16, 2017 | -0.54% Mar 28, 2019 - May 1, 2019 |
| #15 | -4.95% Apr 27, 2015 - May 22, 2015 | -0.53% Aug 4, 2017 - Aug 10, 2017 |
Correlation
Correlation between EMQQ and IMTB is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2015 - 2026)
EMQQ vs IMTB dividend yield comparison.
| Year | EMQQ | IMTB |
|---|---|---|
| 2026 | 0.00% | 2.65% |
| 2025 | 3.09% | 4.40% |
| 2024 | 1.70% | 4.42% |
| 2023 | 0.79% | 4.13% |
| 2022 | 0.00% | 2.90% |
| 2021 | 0.00% | 2.49% |
| 2020 | 0.18% | 2.63% |
| 2019 | 1.29% | 2.91% |
| 2018 | 0.00% | 3.04% |
| 2017 | 0.94% | 2.75% |
| 2016 | 0.75% | 0.40% |
| 2015 | 0.08% | 0.00% |
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