EMQQ vs SHYL

Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and XTRACKERS SHORT DURATION HIGH YIELD BOND ETF (SHYL, ETF).

5-Year PerformanceSHYL has outperformed EMQQ, delivering a return of +4.9% compared to -11.4%

EMQQ vs SHYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMQQ(ETF)	SHYL(ETF)
Net Assets	$265M	$265M
Expense Ratio	0.86%	0.20%
Max Drawdown	73.24%	21.56%
Sharpe Ratio	-1.13	0.70
5Y Beta	0.85	0.21
5Y Dividends CAGR	74.43%	2.27%

Net Assets

EMQQ

$265M

Winner

SHYL

$265M

Expense Ratio

EMQQ

0.86%

Winner

SHYL

0.20%

Max Drawdown

EMQQ

73.24%

Winner

SHYL

21.56%

Sharpe Ratio

EMQQ

-1.13

Winner

SHYL

0.70

5Y Beta

EMQQ

0.85

Winner

SHYL

0.21

5Y Dividends CAGR

Winner

EMQQ

74.43%

SHYL

2.27%

EMQQ vs SHYL - Historical Returns

Returns include dividend reinvestment.

Period	EMQQ	SHYL
1 month	-4.29%	+0.45%
3 months	-5.79%	+2.06%
6 months	-21.80%	+1.96%
1 year	-19.33%	+6.05%
5 years(CAGR)	-11.42%	+4.86%
10 years(CAGR)	+4.69%	+4.80%
Max(CAGR)	+2.51%	+4.80%

EMQQ

-4.29%

Winner

SHYL

+0.45%

EMQQ

-5.79%

Winner

SHYL

+2.06%

EMQQ

-21.80%

Winner

SHYL

+1.96%

EMQQ

-19.33%

Winner

SHYL

+6.05%

5Y(CAGR)

EMQQ

-11.42%

Winner

SHYL

+4.86%

10Y(CAGR)

EMQQ

+4.69%

Winner

SHYL

+4.80%

Max(CAGR)

EMQQ

+2.51%

Winner

SHYL

+4.80%

EMQQ vs SHYL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EMQQ	SHYL
2026	-23.36%	+1.38%
2025	+19.90%	+7.62%
2024	+16.15%	+8.82%
2023	+1.40%	+11.25%
2022	-30.63%	-5.15%
2021	-32.20%	+4.82%
2020	+72.77%	+3.53%
2019	+33.81%	+10.13%
2018	-32.55%	-0.67%
2017	+65.84%	N/A
2016	+1.32%	N/A
2015	+2.94%	N/A
2014	-12.69%	N/A

EMQQ vs SHYL 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 SHYL was -19.27%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current EMQQ drawdown is -58.61%. The current SHYL drawdown is -0.02%.

Rank	EMQQ	SHYL
#1	-73.24% Feb 17, 2021 - Oct 24, 2022	-19.27% Feb 20, 2020 - Nov 10, 2020
#2	-40.02% Jan 26, 2018 - Jun 5, 2020	-9.59% Dec 27, 2021 - Jul 13, 2023
#3	-31.33% Jun 12, 2015 - Sep 6, 2016	-4.92% Oct 1, 2018 - Jan 30, 2019
#4	-17.68% Oct 10, 2016 - Mar 15, 2017	-4.73% Feb 28, 2025 - May 12, 2025
#5	-16.54% Nov 14, 2014 - Apr 24, 2015	-2.74% Sep 14, 2023 - Nov 3, 2023
#6	-9.72% Nov 21, 2017 - Jan 3, 2018	-1.82% Jan 26, 2018 - Apr 13, 2018
#7	-9.22% Sep 1, 2020 - Oct 13, 2020	-1.79% Mar 20, 2024 - May 3, 2024
#8	-8.12% Nov 6, 2020 - Nov 27, 2020	-1.59% Jan 22, 2026 - Apr 8, 2026
#9	-7.21% Jul 9, 2020 - Aug 3, 2020	-1.57% Nov 9, 2021 - Dec 23, 2021
#10	-7.05% Jan 25, 2021 - Feb 3, 2021	-1.28% Dec 5, 2024 - Jan 15, 2025
#11	-6.31% Aug 5, 2020 - Aug 25, 2020	-1.22% Jul 29, 2019 - Aug 29, 2019
#12	-5.58% Jun 8, 2017 - Jul 14, 2017	-1.17% Dec 27, 2023 - Feb 23, 2024
#13	-5.24% Dec 17, 2020 - Dec 30, 2020	-1.15% Oct 2, 2025 - Oct 24, 2025
#14	-5.00% Sep 18, 2017 - Oct 16, 2017	-1.13% Apr 12, 2019 - Jun 11, 2019
#15	-4.95% Apr 27, 2015 - May 22, 2015	-1.11% Jul 31, 2024 - Aug 13, 2024

Correlation

Correlation between EMQQ and SHYL is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2015 - 2026)

EMQQ vs SHYL dividend yield comparison.

Year	EMQQ	SHYL
2026	0.00%	2.86%
2025	3.09%	7.02%
2024	1.70%	7.26%
2023	0.79%	6.60%
2022	0.00%	5.52%
2021	0.00%	4.65%
2020	0.18%	6.16%
2019	1.29%	5.93%
2018	0.00%	5.54%
2017	0.94%	0.00%
2016	0.75%	0.00%
2015	0.08%	0.00%