EMSC vs ZTEN

Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF).

EMSC vs ZTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMSC(ETF)	ZTEN(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.85%	0.15%
Max Drawdown	7.52%	4.58%
Sharpe Ratio	1.77	0.54
5Y Beta	2.12	0.12

Net Assets

EMSC

$30M

Winner

ZTEN

$30M

Expense Ratio

EMSC

0.85%

Winner

ZTEN

0.15%

Max Drawdown

EMSC

7.52%

Winner

ZTEN

4.58%

Sharpe Ratio

Winner

EMSC

1.77

ZTEN

0.54

5Y Beta

EMSC

2.12

Winner

ZTEN

0.12

EMSC vs ZTEN - Historical Returns

Returns include dividend reinvestment.

Period	EMSC	ZTEN
1 month	N/A	+0.50%
3 months	N/A	+1.28%
6 months	N/A	+1.01%
1 year	N/A	+5.97%
Max(CAGR)	+85.64%	+6.65%

EMSC

N/A

ZTEN

+0.50%

EMSC

N/A

ZTEN

+1.28%

EMSC

N/A

ZTEN

+1.01%

EMSC

N/A

ZTEN

+5.97%

Max(CAGR)

Winner

EMSC

+85.64%

ZTEN

+6.65%

EMSC vs ZTEN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	EMSC	ZTEN
2026	+3.80%	+0.62%
2025	N/A	+9.12%
2024	N/A	+0.29%

EMSC vs ZTEN 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 ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.

The current EMSC drawdown is -2.41%. The current ZTEN drawdown is -1.15%.

Rank	EMSC	ZTEN
#1	-7.52% Jun 1, 2026 - Jun 10, 2026	-3.43% Mar 3, 2025 - Jun 12, 2025
#2	-1.13% May 26, 2026 - Jun 1, 2026	-3.32% Feb 27, 2026 - Mar 27, 2026
#3	N/A	-1.99% Dec 30, 2024 - Jan 27, 2025
#4	N/A	-1.59% Oct 28, 2025 - Nov 26, 2025
#5	N/A	-1.33% Jun 30, 2025 - Jul 29, 2025
#6	N/A	-1.25% Feb 5, 2025 - Feb 21, 2025
#7	N/A	-1.00% Sep 15, 2025 - Oct 14, 2025
#8	N/A	-0.99% Jan 14, 2026 - Feb 10, 2026
#9	N/A	-0.93% Nov 26, 2025 - Jan 14, 2026
#10	N/A	-0.66% Jun 12, 2025 - Jun 23, 2025
#11	N/A	-0.63% Aug 13, 2025 - Aug 22, 2025
#12	N/A	-0.50% Aug 28, 2025 - Sep 4, 2025
#13	N/A	-0.35% Dec 26, 2024 - Dec 30, 2024
#14	N/A	-0.35% Aug 4, 2025 - Aug 13, 2025
#15	N/A	-0.34% Jan 30, 2025 - Feb 4, 2025