EMSC vs SPLS
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).
EMSC vs SPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMSC vs SPLS - Holdings Comparison
EMSC and SPLS have 0 common holdings. Overlap is 0.00%
EMSC's top 25 holdings weight is 43.54%. SPLS's top 25 holdings weight is 98.00%.
| Rank | EMSC | SPLS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.87% | ISHARES CORE S&P 500 ETF (IVV) - 98.00% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 2.23% | N/A |
| #3 | POWERTECH TECHNOLOGY INC (n/a) - 2.14% | N/A |
| #4 | WINBOND ELECTRONICS CORP (n/a) - 2.12% | N/A |
| #5 | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.76% | N/A |
| #6 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.70% | N/A |
| #7 | R R KABEL LTD (n/a) - 1.69% | N/A |
| #8 | EMCURE PHARMACEUTICALS LTD (n/a) - 1.64% | N/A |
| #9 | CYBERPOWER SYSTEMS INC (n/a) - 1.63% | N/A |
| #10 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.61% | N/A |
| #11 | NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.61% | N/A |
| #12 | APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.61% | N/A |
| #13 | INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.58% | N/A |
| #14 | LIC HOUSING FINANCE LTD (n/a) - 1.57% | N/A |
| #15 | PT MITRA ADIPERKASA TBK (n/a) - 1.55% | N/A |
| #16 | ELGI EQUIPMENTS LTD (n/a) - 1.51% | N/A |
| #17 | SHARDA CROPCHEM LTD (n/a) - 1.50% | N/A |
| #18 | BENEFIT SYSTEMS SA (n/a) - 1.50% | N/A |
| #19 | n/a (n/a) - 1.43% | N/A |
| #20 | AP MEMORY TECHNOLOGY CORP (n/a) - 1.42% | N/A |
| #21 | PHISON ELECTRONICS CORP (n/a) - 1.42% | N/A |
| #22 | ISUPETASYS CO LTD (n/a) - 1.38% | N/A |
| #23 | HPSP CO LTD (n/a) - 1.36% | N/A |
| #24 | FOSITEK CORP ORDINARY SHARES (n/a) - 1.36% | N/A |
| #25 | COMPEQ MANUFATURING CO LTD (n/a) - 1.35% | N/A |
| Total Holdings | 127 | 1 |
EMSC vs SPLS - Historical Returns
Returns include dividend reinvestment.
EMSC vs SPLS - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | SPLS |
|---|---|---|
| 2026 | -1.62% | +9.02% |
EMSC vs SPLS 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 SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current EMSC drawdown is -7.51%. The current SPLS drawdown is -0.97%.
| Rank | EMSC | SPLS |
|---|---|---|
| #1 | -9.82% Jun 1, 2026 - Jul 20, 2026 | -9.24% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -4.38% Jun 2, 2026 - Jun 10, 2026 |
| #3 | N/A | -2.25% May 14, 2026 - May 26, 2026 |
| #4 | N/A | -2.20% Jan 16, 2026 - Jan 26, 2026 |
| #5 | N/A | -1.00% Apr 17, 2026 - Apr 22, 2026 |
| #6 | N/A | -0.60% Apr 27, 2026 - Apr 30, 2026 |
| #7 | N/A | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #8 | N/A | -0.55% May 6, 2026 - May 8, 2026 |
| #9 | N/A | -0.52% May 1, 2026 - May 5, 2026 |
| #10 | N/A | -0.16% May 11, 2026 - May 13, 2026 |
| #11 | N/A | -0.08% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between EMSC and SPLS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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