GXPS vs EMCR
Comparison between GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).
GXPS vs EMCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXPS
$60M
EMCR
$58M
Expense Ratio
GXPS
0.15%
EMCR
0.15%
Max Drawdown
Winner
GXPS
9.20%
EMCR
35.58%
Sharpe Ratio
GXPS
0.54
Winner
EMCR
1.53
5Y Beta
Winner
GXPS
-0.07
EMCR
0.86
P/E Ratio
GXPS
28.61
EMCR
N/A
Forward P/E
GXPS
22.80
EMCR
N/A
PEG Ratio
GXPS
1.19
EMCR
N/A
5Y Dividends CAGR
GXPS
N/A
EMCR
38.42%
5Y EPS CAGR
GXPS
9.87%
EMCR
N/A
Debt to Equity
GXPS
102.01%
EMCR
N/A
P/S Ratio
GXPS
1.67
EMCR
N/A
P/B Ratio
GXPS
7.03
EMCR
N/A
GXPS vs EMCR - Holdings Comparison
GXPS and EMCR have 1 common holdings. Overlap is -0.09%
GXPS's top 25 holdings weight is 96.65%. EMCR's top 25 holdings weight is 44.01%.
| Rank | GXPS | EMCR |
|---|---|---|
| #1 | WALMART INC (WMT) - 17.31% | n/a (n/a) - 11.64% |
| #2 | COSTCO WHOLESALE CORP (COST) - 14.84% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.59% |
| #3 | PROCTER & GAMBLE CO (PG) - 11.12% | SK HYNIX INC (n/a) - 4.97% |
| #4 | COCA-COLA CO (KO) - 10.93% | TENCENT HOLDINGS LTD (n/a) - 3.77% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 9.40% | n/a (n/a) - 2.98% |
| #6 | PEPSICO INC (PEP) - 6.62% | n/a (n/a) - 1.79% |
| #7 | ALTRIA GROUP INC (MO) - 4.02% | DELTA ELECTRONICS INC (n/a) - 1.42% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% | n/a (n/a) - 1.28% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.27% | MEDIATEK INC (n/a) - 1.28% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.12% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.15% |
| #11 | TARGET CORP (TGT) - 1.88% | SK SQUARE (n/a) - 0.79% |
| #12 | THE KROGER CO (KR) - 1.28% | SAMSUNG ELECTRONICS CO LTD. 0% (n/a) - 0.74% |
| #13 | KEURIG DR PEPPER INC (KDP) - 1.25% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.24% | PDD HOLDINGS INC ADR (PDD) - 0.67% |
| #15 | SYSCO CORP (SYY) - 1.20% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% |
| #16 | KENVUE INC (KVUE) - 1.10% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.54% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.08% | HDFC BANK LTD (n/a) - 0.53% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 0.99% | NASPERS LTD CLASS N (n/a) - 0.52% |
| #19 | THE HERSHEY CO (HSY) - 0.93% | n/a (n/a) - 0.51% |
| #20 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.85% | INFOSYS LTD (n/a) - 0.51% |
| #21 | DOLLAR GENERAL CORP (DG) - 0.76% | KUWAIT FINANCE HOUSE (n/a) - 0.21% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.75% | AL RAJHI BANK (n/a) - 0.21% |
| #23 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.72% | CHROMA ATE INC (n/a) - 0.21% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.70% | n/a (n/a) - 0.21% |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70% | CELLTRION INC (n/a) - 0.20% |
| Total Holdings | 33 | 1343 |
GXPS vs EMCR - Historical Returns
Returns include dividend reinvestment.
1M
GXPS
-0.95%
Winner
EMCR
+6.79%
3M
GXPS
+0.63%
Winner
EMCR
+16.97%
6M
GXPS
+9.38%
Winner
EMCR
+26.44%
1Y
GXPS
+9.42%
Winner
EMCR
+44.89%
5Y(CAGR)
GXPS
N/A
EMCR
+8.97%
Max(CAGR)
GXPS
+10.58%
Winner
EMCR
+11.90%
GXPS vs EMCR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GXPS | EMCR |
|---|---|---|
| 2026 | +11.50% | +20.41% |
| 2025 | -1.72% | +33.81% |
| 2024 | N/A | +11.19% |
| 2023 | N/A | +9.41% |
| 2022 | N/A | -19.31% |
| 2021 | N/A | +5.29% |
| 2020 | N/A | +12.29% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -1.76% |
GXPS vs EMCR Drawdown Comparison
The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. 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 GXPS drawdown is -4.37%. The current EMCR drawdown is -1.32%.
| Rank | GXPS | EMCR |
|---|---|---|
| #1 | -9.20% Feb 27, 2026 - Mar 20, 2026 | -34.29% Sep 7, 2021 - Oct 2, 2024 |
| #2 | -7.53% Aug 20, 2025 - Jan 14, 2026 | -32.56% Jan 17, 2020 - Aug 26, 2020 |
| #3 | -2.52% Feb 13, 2026 - Feb 27, 2026 | -18.40% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -1.90% Jul 23, 2025 - Aug 6, 2025 | -13.84% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -1.25% Feb 6, 2026 - Feb 11, 2026 | -8.19% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.12% Aug 12, 2025 - Aug 20, 2025 | -7.98% Jul 3, 2019 - Oct 21, 2019 |
| #7 | -0.80% Jan 27, 2026 - Jan 30, 2026 | -6.16% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -0.16% Jan 14, 2026 - Jan 16, 2026 | -6.15% Dec 12, 2018 - Jan 9, 2019 |
| #9 | -0.15% Jan 21, 2026 - Jan 23, 2026 | -6.01% Feb 16, 2021 - May 7, 2021 |
| #10 | -0.04% Jan 16, 2026 - Jan 21, 2026 | -5.93% May 3, 2019 - Jul 1, 2019 |
| #11 | N/A | -5.85% Oct 29, 2025 - Jan 2, 2026 |
| #12 | N/A | -5.29% Jun 14, 2021 - Aug 31, 2021 |
| #13 | N/A | -5.28% May 11, 2026 - May 26, 2026 |
| #14 | N/A | -4.96% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -4.93% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between GXPS and EMCR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2018 - 2025)
GXPS vs EMCR dividend yield comparison.
| Year | GXPS | EMCR |
|---|---|---|
| 2025 | 0.59% | 2.43% |
| 2024 | 0.00% | 6.62% |
| 2023 | 0.00% | 1.95% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 1.83% |
| 2020 | 0.00% | 1.75% |
| 2019 | 0.00% | 3.15% |
| 2018 | 0.00% | 0.19% |
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