EMSC vs SPY
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
EMSC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSC
$43M
Winner
SPY
$795B
Expense Ratio
EMSC
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
EMSC
13.60%
SPY
56.47%
Sharpe Ratio
EMSC
-0.17
Winner
SPY
1.27
5Y Beta
EMSC
1.68
Winner
SPY
1.00
P/E Ratio
EMSC
N/A
SPY
26.08
Forward P/E
EMSC
N/A
SPY
21.01
PEG Ratio
EMSC
N/A
SPY
0.37
5Y Dividends CAGR
EMSC
N/A
SPY
6.00%
5Y EPS CAGR
EMSC
N/A
SPY
26.38%
Debt to Equity
EMSC
N/A
SPY
45.86%
P/S Ratio
EMSC
N/A
SPY
3.75
P/B Ratio
EMSC
N/A
SPY
5.57
EMSC vs SPY - Holdings Comparison
EMSC and SPY have 1 common holdings. Overlap is 0.00%
EMSC's top 25 holdings weight is 38.11%. SPY's top 25 holdings weight is 51.61%.
| Rank | EMSC | SPY |
|---|---|---|
| #1 | APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.80% | NVIDIA CORP (NVDA) - 7.90% |
| #2 | POWERTECH TECHNOLOGY INC (n/a) - 1.78% | APPLE INC (AAPL) - 6.79% |
| #3 | EMCURE PHARMACEUTICALS LTD (n/a) - 1.77% | MICROSOFT CORP (MSFT) - 5.64% |
| #4 | INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.73% | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.71% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | R R KABEL LTD (n/a) - 1.71% | BROADCOM INC (AVGO) - 3.00% |
| #7 | BENEFIT SYSTEMS SA (n/a) - 1.70% | ALPHABET INC CLASS C (GOOG) - 2.52% |
| #8 | CYBERPOWER SYSTEMS INC (n/a) - 1.67% | META PLATFORMS INC CLASS A (META) - 1.96% |
| #9 | WINBOND ELECTRONICS CORP (n/a) - 1.64% | ELI LILLY AND CO (LLY) - 1.46% |
| #10 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.61% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #11 | PT MITRA ADIPERKASA TBK (n/a) - 1.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #12 | LIC HOUSING FINANCE LTD (n/a) - 1.58% | JPMORGAN CHASE & CO (JPM) - 1.45% |
| #13 | ELGI EQUIPMENTS LTD (n/a) - 1.57% | TESLA INC (TSLA) - 1.40% |
| #14 | SHARDA CROPCHEM LTD (n/a) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.15% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.50% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #17 | n/a (n/a) - 1.50% | VISA INC CLASS A (V) - 0.90% |
| #18 | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.45% | WALMART INC (WMT) - 0.74% |
| #19 | HK INNO N CORP (n/a) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #20 | YUEXIU PROPERTY CO LTD (n/a) - 1.28% | INTEL CORP (INTC) - 0.69% |
| #21 | AP MEMORY TECHNOLOGY CORP (n/a) - 1.26% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #22 | COMPEQ MANUFATURING CO LTD (n/a) - 1.26% | ABBVIE INC (ABBV) - 0.66% |
| #23 | AK MEDICAL HOLDINGS LTD (n/a) - 1.24% | COSTCO WHOLESALE CORP (COST) - 0.63% |
| #24 | FOSITEK CORP ORDINARY SHARES (n/a) - 1.19% | APPLIED MATERIALS INC (AMAT) - 0.62% |
| #25 | ISUPETASYS CO LTD (n/a) - 1.17% | BANK OF AMERICA CORP (BAC) - 0.62% |
| Total Holdings | 125 | 505 |
EMSC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EMSC
+0.35%
Winner
SPY
+2.33%
3M
EMSC
-1.28%
Winner
SPY
+3.36%
6M
EMSC
N/A
SPY
+11.66%
1Y
EMSC
N/A
SPY
+21.81%
5Y(CAGR)
EMSC
N/A
SPY
+13.07%
10Y(CAGR)
EMSC
N/A
SPY
+15.21%
Max(CAGR)
EMSC
-4.97%
Winner
SPY
+8.56%
EMSC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | SPY |
|---|---|---|
| 2026 | -1.28% | +12.68% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EMSC vs SPY Drawdown Comparison
The maximum drawdown for EMSC was -13.60%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EMSC drawdown is -7.18%. The current SPY drawdown is -1.56%.
| Rank | EMSC | SPY |
|---|---|---|
| #1 | -13.60% Jun 1, 2026 - Jul 29, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EMSC and SPY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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