FFIU vs EMCR

Comparison between UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF (FFIU, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).

5-Year PerformanceEMCR has outperformed FFIU, delivering a return of +7.5% compared to -0.1%

FFIU vs EMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIU(ETF)	EMCR(ETF)
Net Assets	$54M	$54M
Expense Ratio	0.54%	0.15%
Max Drawdown	25.26%	35.58%
Sharpe Ratio	0.10	1.50
5Y Beta	0.08	0.86
5Y Dividends CAGR	2.23%	38.42%

Net Assets

FFIU

$54M

Winner

EMCR

$54M

Expense Ratio

FFIU

0.54%

Winner

EMCR

0.15%

Max Drawdown

Winner

FFIU

25.26%

EMCR

35.58%

Sharpe Ratio

FFIU

0.10

Winner

EMCR

1.50

5Y Beta

Winner

FFIU

0.08

EMCR

0.86

5Y Dividends CAGR

FFIU

2.23%

Winner

EMCR

38.42%

FFIU vs EMCR - Historical Returns

Returns include dividend reinvestment.

Period	FFIU	EMCR
1 month	-0.28%	-0.90%
3 months	-1.22%	+10.75%
6 months	-0.60%	+16.18%
1 year	+4.55%	+37.41%
5 years(CAGR)	-0.11%	+7.45%
10 years(CAGR)	+1.60%	N/A
Max(CAGR)	+1.60%	+10.88%

Winner

FFIU

-0.28%

EMCR

-0.90%

FFIU

-1.22%

Winner

EMCR

+10.75%

FFIU

-0.60%

Winner

EMCR

+16.18%

FFIU

+4.55%

Winner

EMCR

+37.41%

5Y(CAGR)

FFIU

-0.11%

Winner

EMCR

+7.45%

10Y(CAGR)

FFIU

+1.60%

EMCR

N/A

Max(CAGR)

FFIU

+1.60%

Winner

EMCR

+10.88%

FFIU vs EMCR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FFIU	EMCR
2026	+0.49%	+12.04%
2025	+7.95%	+33.81%
2024	+0.23%	+11.19%
2023	+5.79%	+9.41%
2022	-14.65%	-19.31%
2021	+0.10%	+5.29%
2020	+7.68%	+12.29%
2019	+9.50%	+22.46%
2018	-0.77%	-1.76%
2017	-0.55%	N/A

FFIU vs EMCR Drawdown Comparison

The maximum drawdown for FFIU was -20.43%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.

The current FFIU drawdown is -3.16%. The current EMCR drawdown is -8.19%.

Rank	FFIU	EMCR
#1	-20.43% Sep 14, 2021 - Oct 21, 2022	-34.29% Sep 7, 2021 - Oct 2, 2024
#2	-11.05% Mar 6, 2020 - Jun 19, 2020	-32.56% Jan 17, 2020 - Aug 26, 2020
#3	-5.48% Nov 2, 2017 - Jan 28, 2019	-18.40% Oct 7, 2024 - Jun 9, 2025
#4	-3.68% Dec 31, 2020 - Jun 30, 2021	-13.84% Feb 25, 2026 - Apr 30, 2026
#5	-1.83% Aug 5, 2020 - Nov 20, 2020	-8.19% Jun 2, 2026 - Jun 5, 2026
#6	-1.51% Sep 3, 2019 - Oct 3, 2019	-7.98% Jul 3, 2019 - Oct 21, 2019
#7	-1.19% Aug 2, 2021 - Sep 14, 2021	-6.16% Oct 12, 2020 - Nov 5, 2020
#8	-0.93% Oct 4, 2019 - Nov 27, 2019	-6.15% Dec 12, 2018 - Jan 9, 2019
#9	-0.76% Aug 21, 2017 - Nov 2, 2017	-6.01% Feb 16, 2021 - May 7, 2021
#10	-0.56% Jul 19, 2021 - Jul 30, 2021	-5.93% May 3, 2019 - Jul 1, 2019
#11	-0.54% Jul 8, 2021 - Jul 15, 2021	-5.85% Oct 29, 2025 - Jan 2, 2026
#12	-0.51% Jul 3, 2019 - Jul 18, 2019	-5.29% Jun 14, 2021 - Aug 31, 2021
#13	-0.46% Feb 25, 2020 - Mar 3, 2020	-5.28% May 11, 2026 - May 26, 2026
#14	-0.43% Aug 15, 2019 - Aug 26, 2019	-4.96% Oct 8, 2025 - Oct 20, 2025
#15	-0.43% Dec 8, 2020 - Dec 28, 2020	-4.93% Sep 2, 2020 - Oct 9, 2020