EMXC vs XLC
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and STATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) ETF (XLC, ETF).
5-Year PerformanceEMXC has outperformed XLC, delivering a return of +12.1% compared to +8.0%
EMXC vs XLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXC
$25B
Winner
XLC
$25B
Expense Ratio
EMXC
0.25%
Winner
XLC
0.08%
Max Drawdown
Winner
EMXC
46.09%
XLC
47.23%
Sharpe Ratio
Winner
EMXC
2.08
XLC
0.39
5Y Beta
EMXC
0.88
Winner
XLC
0.82
P/E Ratio
EMXC
N/A
XLC
20.19
Forward P/E
EMXC
N/A
XLC
12.24
PEG Ratio
EMXC
N/A
XLC
0.45
5Y Dividends CAGR
EMXC
6.36%
Winner
XLC
23.41%
5Y EPS CAGR
EMXC
N/A
XLC
20.48%
Debt to Equity
EMXC
N/A
XLC
44.57%
P/S Ratio
EMXC
N/A
XLC
2.06
P/B Ratio
EMXC
N/A
XLC
3.13
EMXC vs XLC - Holdings Comparison
EMXC and XLC have 1 common holdings. Overlap is -0.32%
EMXC's top 25 holdings weight is 52.55%. XLC's top 25 holdings weight is 99.98%.
| Rank | EMXC | XLC |
|---|---|---|
| #1 | n/a (n/a) - 18.19% | META PLATFORMS INC CLASS A (META) - 13.49% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.67% | ALPHABET INC CLASS A (GOOGL) - 9.51% |
| #3 | SK HYNIX INC (n/a) - 8.53% | ALPHABET INC CLASS C (GOOG) - 7.57% |
| #4 | MEDIATEK INC (n/a) - 2.06% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.48% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.82% |
| #6 | n/a (n/a) - 1.20% | THE WALT DISNEY CO (DIS) - 4.60% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.13% | ECHOSTAR CORP CLASS A (SATS) - 4.50% |
| #8 | HDFC BANK LTD (n/a) - 0.86% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.29% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.83% | ELECTRONIC ARTS INC (EA) - 4.27% |
| #10 | SK SQUARE (n/a) - 0.76% | OMNICOM GROUP INC (OMC) - 4.27% |
| #11 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.73% | VERIZON COMMUNICATIONS INC (VZ) - 4.07% |
| #12 | ICICI BANK LTD (n/a) - 0.66% | NETFLIX INC (NFLX) - 3.83% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.65% | T-MOBILE US INC (TMUS) - 3.78% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.63% | COMCAST CORP CLASS A (CMCSA) - 3.68% |
| #15 | VALE SA (n/a) - 0.57% | TKO GROUP HOLDINGS INC (TKO) - 3.67% |
| #16 | BHARTI AIRTEL LTD (n/a) - 0.52% | AT&T INC (T) - 3.66% |
| #17 | UNITED MICROELECTRONICS CORP (n/a) - 0.52% | FOX CORP CLASS A (FOXA) - 2.89% |
| #18 | AL RAJHI BANK (n/a) - 0.51% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.72% |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46% | NEWS CORP CLASS A (NWSA) - 2.64% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.46% | THE TRADE DESK INC CLASS A (TTD) - 2.51% |
| #21 | CAPITEC BANK HOLDINGS LTD (n/a) - 0.23% | FOX CORP CLASS B (FOX) - 1.82% |
| #22 | CREDICORP LTD (BAP) - 0.23% | NEWS CORP CLASS B (NWS) - 1.00% |
| #23 | BAJAJ FINANCE LTD (n/a) - 0.23% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.91% |
| #24 | SAUDI TELECOM CO (n/a) - 0.22% | S&P EMINI COM SER JUN26 XCME 20260618 (n/a) - 0.28% |
| #25 | ORLEN SA (n/a) - 0.22% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.27% |
| Total Holdings | 648 | 26 |
EMXC vs XLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXC
+5.89%
XLC
-3.63%
3M
Winner
EMXC
+27.48%
XLC
-2.83%
6M
Winner
EMXC
+42.25%
XLC
-3.59%
1Y
Winner
EMXC
+65.26%
XLC
+9.07%
5Y(CAGR)
Winner
EMXC
+12.14%
XLC
+8.03%
10Y(CAGR)
EMXC
+10.40%
XLC
N/A
Max(CAGR)
EMXC
+10.40%
Winner
XLC
+11.65%
EMXC vs XLC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | XLC |
|---|---|---|
| 2026 | +34.04% | -4.19% |
| 2025 | +34.82% | +22.47% |
| 2024 | +3.62% | +35.46% |
| 2023 | +19.11% | +50.86% |
| 2022 | -20.24% | -38.06% |
| 2021 | +7.31% | +17.71% |
| 2020 | +11.44% | +25.43% |
| 2019 | +15.48% | +29.33% |
| 2018 | -13.88% | -16.87% |
| 2017 | +7.01% | N/A |
EMXC vs XLC Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for XLC was -46.65%, occurring on Nov 3, 2022. Recovery took 692 trading sessions.
The current EMXC drawdown is -4.12%. The current XLC drawdown is -6.73%.
| Rank | EMXC | XLC |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -46.65% Sep 1, 2021 - Jun 4, 2024 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -30.15% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -24.32% Jul 25, 2018 - Jul 26, 2019 |
| #4 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -17.97% Feb 14, 2025 - Jun 24, 2025 |
| #5 | -9.75% Jun 2, 2026 - Jun 5, 2026 | -11.32% Sep 2, 2020 - Nov 24, 2020 |
| #6 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -10.58% Jan 30, 2026 - Mar 27, 2026 |
| #7 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -7.58% Sep 19, 2025 - Jan 29, 2026 |
| #8 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -7.39% Jul 26, 2019 - Nov 15, 2019 |
| #9 | -6.06% May 8, 2026 - May 26, 2026 | -6.41% Jul 10, 2024 - Sep 19, 2024 |
| #10 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -6.25% Dec 12, 2024 - Jan 30, 2025 |
| #11 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -5.14% Apr 29, 2021 - Jun 4, 2021 |
| #12 | -5.33% May 7, 2021 - May 28, 2021 | -4.89% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -4.77% Mar 22, 2021 - Apr 5, 2021 |
| #14 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -4.70% Jan 26, 2021 - Feb 4, 2021 |
| #15 | -3.44% Oct 8, 2025 - Oct 15, 2025 | -3.57% Jan 8, 2021 - Jan 20, 2021 |
Correlation
Correlation between EMXC and XLC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
EMXC vs XLC dividend yield comparison.
| Year | EMXC | XLC |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 2.82% | 1.13% |
| 2024 | 2.69% | 0.99% |
| 2023 | 1.83% | 0.82% |
| 2022 | 2.85% | 1.10% |
| 2021 | 1.78% | 0.74% |
| 2020 | 1.45% | 0.68% |
| 2019 | 3.25% | 0.82% |
| 2018 | 2.63% | 0.64% |
| 2017 | 0.99% | 0.00% |
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