EMSC vs RNRG
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and GLOBAL X RENEWABLE ENERGY PRODUCERS ETF (RNRG, ETF).
EMSC vs RNRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSC
$30M
RNRG
$30M
Expense Ratio
EMSC
0.85%
Winner
RNRG
0.65%
Max Drawdown
Winner
EMSC
7.52%
RNRG
60.77%
Sharpe Ratio
Winner
EMSC
1.77
RNRG
1.65
5Y Beta
EMSC
2.12
Winner
RNRG
0.49
5Y Dividends CAGR
EMSC
N/A
RNRG
-17.17%
EMSC vs RNRG - Holdings Comparison
EMSC and RNRG have 1 common holdings. Overlap is -20.75%
EMSC's top 25 holdings weight is 80.73%. RNRG's top 25 holdings weight is 94.15%.
| Rank | EMSC | RNRG |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 28.78% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 7.88% |
| #2 | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 20.04% | ORSTED AS (n/a) - 6.59% |
| #3 | LG CNS CO LTD (n/a) - 2.66% | EDP RENEWABLES SA (n/a) - 6.03% |
| #4 | POWERTECH TECHNOLOGY INC (n/a) - 2.17% | MERIDIAN ENERGY LTD (n/a) - 5.66% |
| #5 | WINBOND ELECTRONICS CORP (n/a) - 1.86% | AXIA ENERGIA (n/a) - 5.49% |
| #6 | FOSITEK CORP ORDINARY SHARES (n/a) - 1.63% | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 5.35% |
| #7 | HANMI PHARM CO LTD (n/a) - 1.63% | VERBUND AG CLASS A (n/a) - 5.18% |
| #8 | ISUPETASYS CO LTD (n/a) - 1.62% | ORMAT TECHNOLOGIES INC (ORA) - 4.79% |
| #9 | CYBERPOWER SYSTEMS INC (n/a) - 1.60% | ENGIE BRASIL ENERGIA SA (n/a) - 4.37% |
| #10 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.59% | MERCURY NZ LTD (n/a) - 4.24% |
| #11 | COMPEQ MANUFATURING CO LTD (n/a) - 1.55% | CONTACT ENERGY LTD (n/a) - 4.05% |
| #12 | WT MICROELECTRONICS CO LTD (n/a) - 1.55% | ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 3.93% |
| #13 | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.55% | NORTHLAND POWER INC (n/a) - 3.23% |
| #14 | AP MEMORY TECHNOLOGY CORP (n/a) - 1.50% | GRENERGY RENOVABLES SA (n/a) - 2.97% |
| #15 | YUEXIU PROPERTY CO LTD (n/a) - 1.46% | ERG SPA (n/a) - 2.97% |
| #16 | PHISON ELECTRONICS CORP (n/a) - 1.45% | DRAX GROUP PLC (n/a) - 2.61% |
| #17 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.45% | SUNRUN INC (RUN) - 2.56% |
| #18 | n/a (n/a) - 1.36% | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.54% |
| #19 | XD INC ORDINARY SHARES (n/a) - 1.33% | SOLARIA ENERGIA Y MEDIO AMBIENTE SA (n/a) - 2.50% |
| #20 | HK INNO N CORP (n/a) - 1.32% | PT BARITO RENEWABLES ENERGY TBK (n/a) - 2.23% |
| #21 | JB FINANCIAL GROUP CO LTD (n/a) - 0.53% | VERBIO SE (n/a) - 2.21% |
| #22 | HANWHA CORP (n/a) - 0.53% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.06% |
| #23 | ENGIE ENERGIA CHILE SA (n/a) - 0.53% | BORALEX INC CLASS A (n/a) - 1.97% |
| #24 | WONIK IPS CO LTD (n/a) - 0.53% | PT PERTAMINA GEOTHERMAL ENERGY TBK (n/a) - 1.46% |
| #25 | BRADSAUDE SA (n/a) - 0.51% | SCATEC ASA ORDINARY SHARES (n/a) - 1.28% |
| Total Holdings | 63 | 40 |
EMSC vs RNRG - Historical Returns
Returns include dividend reinvestment.
1M
EMSC
N/A
RNRG
-2.18%
3M
EMSC
N/A
RNRG
+5.67%
6M
EMSC
N/A
RNRG
+13.75%
1Y
EMSC
N/A
RNRG
+33.41%
5Y(CAGR)
EMSC
N/A
RNRG
-3.57%
10Y(CAGR)
EMSC
N/A
RNRG
+4.13%
Max(CAGR)
Winner
EMSC
+85.64%
RNRG
+1.00%
EMSC vs RNRG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | RNRG |
|---|---|---|
| 2026 | +3.80% | +11.31% |
| 2025 | N/A | +28.20% |
| 2024 | N/A | -20.51% |
| 2023 | N/A | -12.01% |
| 2022 | N/A | -15.20% |
| 2021 | N/A | -13.65% |
| 2020 | N/A | +25.92% |
| 2019 | N/A | +36.81% |
| 2018 | N/A | -6.85% |
| 2017 | N/A | +21.48% |
| 2016 | N/A | +8.11% |
| 2015 | N/A | -28.00% |
EMSC vs RNRG Drawdown Comparison
The maximum drawdown for EMSC was -7.52%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for RNRG was -58.79%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current EMSC drawdown is -2.41%. The current RNRG drawdown is -32.85%.
| Rank | EMSC | RNRG |
|---|---|---|
| #1 | -7.52% Jun 1, 2026 - Jun 10, 2026 | -58.79% Jan 7, 2021 - Apr 8, 2025 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -38.29% Jun 2, 2015 - Mar 18, 2019 |
| #3 | N/A | -38.17% Feb 19, 2020 - Nov 6, 2020 |
| #4 | N/A | -4.78% Jul 11, 2019 - Sep 19, 2019 |
| #5 | N/A | -3.15% Oct 31, 2019 - Dec 4, 2019 |
| #6 | N/A | -3.11% Apr 15, 2019 - Jun 5, 2019 |
| #7 | N/A | -2.48% Oct 18, 2019 - Oct 31, 2019 |
| #8 | N/A | -1.79% Jun 24, 2019 - Jul 3, 2019 |
| #9 | N/A | -1.68% Nov 16, 2020 - Nov 24, 2020 |
| #10 | N/A | -1.62% Mar 18, 2019 - Apr 1, 2019 |
| #11 | N/A | -1.58% Sep 26, 2019 - Oct 4, 2019 |
| #12 | N/A | -1.37% Nov 27, 2020 - Dec 4, 2020 |
| #13 | N/A | -1.28% Jun 10, 2019 - Jun 19, 2019 |
| #14 | N/A | -1.15% Jan 24, 2020 - Feb 5, 2020 |
| #15 | N/A | -1.04% Oct 4, 2019 - Oct 11, 2019 |
Correlation
Correlation between EMSC and RNRG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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