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EMQQ vs SPXT

Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).

5-Year PerformanceSPXT has outperformed EMQQ, delivering a return of +9.4% compared to -11.8%

EMQQ vs SPXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMQQ
$277M
SPXT
$277M
Expense Ratio
EMQQ
0.86%
Winner
SPXT
0.09%
Max Drawdown
EMQQ
73.24%
Winner
SPXT
34.38%
Sharpe Ratio
EMQQ
-1.10
Winner
SPXT
1.15
5Y Beta
EMQQ
0.85
Winner
SPXT
0.76
P/E Ratio
EMQQ
N/A
SPXT
25.50
Forward P/E
EMQQ
N/A
SPXT
20.20
5Y Dividends CAGR
Winner
EMQQ
74.43%
SPXT
7.63%
5Y EPS CAGR
EMQQ
N/A
SPXT
17.20%
Debt to Equity
EMQQ
N/A
SPXT
39.46%
P/S Ratio
EMQQ
N/A
SPXT
2.52
P/B Ratio
EMQQ
N/A
SPXT
4.11

EMQQ vs SPXT - Holdings Comparison

EMQQ and SPXT have 1 common holdings. Overlap is -0.16%

EMQQ's top 25 holdings weight is 87.05%. SPXT's top 25 holdings weight is 44.02%.

RankEMQQSPXT
#1
RELIANCE INDUSTRIES LTD (n/a) - 8.10%
AMAZON.COM INC (AMZN) - 6.46%
#2
MERCADOLIBRE INC (MELI) - 7.59%
ALPHABET INC CLASS A (GOOGL) - 5.64%
#3
n/a (n/a) - 7.27%
ALPHABET INC CLASS C (GOOG) - 4.48%
#4
PDD HOLDINGS INC ADR (PDD) - 6.85%
META PLATFORMS INC CLASS A (META) - 3.34%
#5
SEA LTD ADR (SE) - 6.25%
TESLA INC (TSLA) - 3.04%
#6
TENCENT HOLDINGS LTD (n/a) - 6.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.21%
#7
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.55%
ELI LILLY AND CO (LLY) - 2.10%
#8
MEITUAN CLASS B (n/a) - 4.52%
JPMORGAN CHASE & CO (JPM) - 2.06%
#9
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.31%
EXXON MOBIL CORP (XOM) - 1.56%
#10
NETEASE INC ORDINARY SHARES (n/a) - 3.22%
JOHNSON & JOHNSON (JNJ) - 1.38%
#11
NASPERS LTD CLASS N (n/a) - 3.16%
VISA INC CLASS A (V) - 1.37%
#12
BAJAJ FINANCE LTD (n/a) - 3.14%
WALMART INC (WMT) - 1.29%
#13
BAIDU INC (n/a) - 3.04%
COSTCO WHOLESALE CORP (COST) - 1.11%
#14
TRIP.COM GROUP LTD (n/a) - 2.57%
CATERPILLAR INC (CAT) - 1.05%
#15
COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.55%
MASTERCARD INC CLASS A (MA) - 1.00%
#16
NAVER CORP (n/a) - 2.35%
ABBVIE INC (ABBV) - 0.94%
#17
ETERNAL LTD (n/a) - 2.17%
NETFLIX INC (NFLX) - 0.92%
#18
KASPI.KZ JSC ADS (KSPI) - 1.64%
BANK OF AMERICA CORP (BAC) - 0.86%
#19
n/a (n/a) - 1.49%
CHEVRON CORP (CVX) - 0.86%
#20
GRAB HOLDINGS LTD CLASS A (GRAB) - 1.09%
UNITEDHEALTH GROUP INC (UNH) - 0.85%
#21
KE HOLDINGS INC CLASS A (n/a) - 1.08%
VERTIV HOLDINGS CO CLASS A (VRT) - 0.31%
#22
KAKAO CORP (n/a) - 1.07%
NEWMONT CORP (NEM) - 0.30%
#23
FUTU HOLDINGS LTD ADR (FUTU) - 0.99%
ALTRIA GROUP INC (MO) - 0.30%
#24
JIO FINANCIAL SERVICES LTD (n/a) - 0.97%
LOWE'S COMPANIES INC (LOW) - 0.30%
#25
BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.90%
STARBUCKS CORP (SBUX) - 0.29%
Total Holdings68384

EMQQ vs SPXT - Historical Returns

Returns include dividend reinvestment.

1M
EMQQ
-7.76%
Winner
SPXT
-0.58%
3M
EMQQ
-7.99%
Winner
SPXT
+1.80%
6M
EMQQ
-23.36%
Winner
SPXT
+4.47%
1Y
EMQQ
-20.01%
Winner
SPXT
+17.07%
5Y(CAGR)
EMQQ
-11.79%
Winner
SPXT
+9.38%
10Y(CAGR)
EMQQ
+4.11%
Winner
SPXT
+11.46%
Max(CAGR)
EMQQ
+2.44%
Winner
SPXT
+11.65%

EMQQ vs SPXT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearEMQQSPXT
2026-23.96%+3.53%
2025+19.90%+15.31%
2024+16.15%+19.71%
2023+1.40%+16.43%
2022-30.63%-14.39%
2021-32.20%+28.06%
2020+72.77%+9.82%
2019+33.81%+26.20%
2018-32.55%-7.09%
2017+65.84%+17.70%
2016+1.32%+14.03%
2015+2.94%+6.52%
2014-12.69%N/A

EMQQ vs SPXT 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 SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current EMQQ drawdown is -58.94%. The current SPXT drawdown is -1.53%.

RankEMQQSPXT
#1-73.24%
Feb 17, 2021 - Oct 24, 2022
-34.38%
Feb 19, 2020 - Sep 2, 2020
#2-40.02%
Jan 26, 2018 - Jun 5, 2020
-21.46%
Jan 4, 2022 - Jan 26, 2024
#3-31.33%
Jun 12, 2015 - Sep 6, 2016
-18.68%
Sep 24, 2018 - Jun 20, 2019
#4-17.68%
Oct 10, 2016 - Mar 15, 2017
-15.58%
Jan 30, 2025 - Jul 3, 2025
#5-16.54%
Nov 14, 2014 - Apr 24, 2015
-10.46%
Dec 22, 2015 - Apr 19, 2016
#6-9.72%
Nov 21, 2017 - Jan 3, 2018
-8.89%
Jan 23, 2018 - Aug 24, 2018
#7-9.22%
Sep 1, 2020 - Oct 13, 2020
-8.22%
Sep 2, 2020 - Nov 9, 2020
#8-8.12%
Nov 6, 2020 - Nov 27, 2020
-7.90%
Feb 27, 2026 - Apr 17, 2026
#9-7.21%
Jul 9, 2020 - Aug 3, 2020
-5.80%
Jul 26, 2019 - Sep 13, 2019
#10-7.05%
Jan 25, 2021 - Feb 3, 2021
-5.56%
Jul 16, 2024 - Aug 19, 2024
#11-6.31%
Aug 5, 2020 - Aug 25, 2020
-4.96%
Nov 5, 2021 - Dec 27, 2021
#12-5.58%
Jun 8, 2017 - Jul 14, 2017
-4.52%
Sep 2, 2021 - Oct 20, 2021
#13-5.24%
Dec 17, 2020 - Dec 30, 2020
-4.50%
Nov 29, 2024 - Jan 23, 2025
#14-5.00%
Sep 18, 2017 - Oct 16, 2017
-4.28%
Mar 28, 2024 - May 15, 2024
#15-4.95%
Apr 27, 2015 - May 22, 2015
-4.11%
Sep 13, 2019 - Oct 23, 2019

Correlation

Correlation between EMQQ and SPXT is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2015 - 2026)

EMQQ vs SPXT dividend yield comparison.

YearEMQQSPXT
20260.00%0.34%
20253.09%1.38%
20241.70%1.29%
20230.79%1.53%
20220.00%1.86%
20210.00%1.15%
20200.18%1.63%
20191.29%1.63%
20180.00%2.03%
20170.94%1.55%
20160.75%2.67%
20150.08%0.56%

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