EMSC vs LVLN
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).
EMSC vs LVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMSC
$45M
LVLN
$44M
Expense Ratio
EMSC
0.85%
Winner
LVLN
0.40%
Max Drawdown
EMSC
9.82%
Winner
LVLN
3.62%
Sharpe Ratio
EMSC
-0.30
Winner
LVLN
0.23
5Y Beta
EMSC
1.84
Winner
LVLN
0.08
EMSC vs LVLN - Historical Returns
Returns include dividend reinvestment.
1M
EMSC
-6.16%
Winner
LVLN
+0.66%
3M
EMSC
N/A
LVLN
+1.70%
6M
EMSC
N/A
LVLN
+1.46%
Max(CAGR)
EMSC
-9.32%
Winner
LVLN
+4.36%
EMSC vs LVLN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | LVLN |
|---|---|---|
| 2026 | -1.62% | +2.01% |
| 2025 | N/A | +1.20% |
EMSC vs LVLN Drawdown Comparison
The maximum drawdown for EMSC was -9.82%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The current EMSC drawdown is -7.51%. The current LVLN drawdown is -0.04%.
| Rank | EMSC | LVLN |
|---|---|---|
| #1 | -9.82% Jun 1, 2026 - Jul 20, 2026 | -2.34% Jan 22, 2026 - May 4, 2026 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -0.49% Jun 2, 2026 - Jul 1, 2026 |
| #3 | N/A | -0.36% May 15, 2026 - Jun 1, 2026 |
| #4 | N/A | -0.32% Dec 31, 2025 - Jan 9, 2026 |
| #5 | N/A | -0.14% May 8, 2026 - May 14, 2026 |
| #6 | N/A | -0.14% Jan 16, 2026 - Jan 22, 2026 |
| #7 | N/A | -0.12% Nov 19, 2025 - Dec 4, 2025 |
| #8 | N/A | -0.12% May 4, 2026 - May 7, 2026 |
| #9 | N/A | -0.10% Jul 16, 2026 - Jul 17, 2026 |
| #10 | N/A | -0.10% Dec 26, 2025 - Dec 31, 2025 |
| #11 | N/A | -0.07% Jul 2, 2026 - Jul 7, 2026 |
| #12 | N/A | -0.06% Jul 14, 2026 - Jul 16, 2026 |
| #13 | N/A | -0.06% Dec 10, 2025 - Dec 18, 2025 |
| #14 | N/A | -0.04% Jul 7, 2026 - Jul 10, 2026 |
| #15 | N/A | -0.02% Jul 10, 2026 - Jul 14, 2026 |
Correlation
Correlation between EMSC and LVLN is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
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