LALT vs EMC
Comparison between FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF) and GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF (EMC, ETF).
LALT vs EMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LALT vs EMC - Holdings Comparison
LALT and EMC have 0 common holdings. Overlap is 0.00%
LALT's top 25 holdings weight is 99.93%. EMC's top 25 holdings weight is 70.90%.
| Rank | LALT | EMC |
|---|---|---|
| #1 | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.57% | n/a (TSM) - 12.18% |
| #2 | FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.09% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.41% |
| #3 | FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 20.96% | MEDIATEK INC (n/a) - 5.36% |
| #4 | FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.34% | SK HYNIX INC (n/a) - 5.03% |
| #5 | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.00% | TENCENT HOLDINGS LTD (n/a) - 3.54% |
| #6 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.29% | n/a (n/a) - 3.20% |
| #7 | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 6.88% | DELTA ELECTRONICS INC (n/a) - 3.07% |
| #8 | ISHARES GOLD TRUST (IAU) - 3.80% | XIAOMI CORP CLASS B (n/a) - 2.59% |
| #9 | N/A | ICICI BANK LTD ADR (IBN) - 2.02% |
| #10 | N/A | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.94% |
| #11 | N/A | ANTOFAGASTA PLC (n/a) - 1.92% |
| #12 | N/A | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.70% |
| #13 | N/A | AXIS BANK LTD (n/a) - 1.54% |
| #14 | N/A | CASH (n/a) - 1.52% |
| #15 | N/A | AL RAJHI BANK (n/a) - 1.50% |
| #16 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.44% |
| #17 | N/A | HDFC BANK LTD (n/a) - 1.44% |
| #18 | N/A | QUANTA COMPUTER INC (n/a) - 1.42% |
| #19 | N/A | FRANCO-NEVADA CORP (FNV) - 1.42% |
| #20 | N/A | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #21 | N/A | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.30% |
| #22 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.27% |
| #23 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.27% |
| #24 | N/A | BHARTI AIRTEL LTD (n/a) - 1.26% |
| #25 | N/A | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.24% |
| Total Holdings | 8 | 74 |
LALT vs EMC - Historical Returns
Returns include dividend reinvestment.
LALT vs EMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LALT | EMC |
|---|---|---|
| 2026 | +9.44% | +13.53% |
| 2025 | +10.43% | +18.27% |
| 2024 | +8.52% | +5.04% |
| 2023 | +0.88% | +1.89% |
LALT vs EMC Drawdown Comparison
The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for EMC was -18.37%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current LALT drawdown is -1.81%. The current EMC drawdown is -8.09%.
| Rank | LALT | EMC |
|---|---|---|
| #1 | -6.97% Feb 13, 2025 - Jul 21, 2025 | -18.37% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -3.81% Sep 14, 2023 - Feb 7, 2024 | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -2.87% Mar 12, 2026 - Apr 10, 2026 | -12.58% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -2.72% Jan 29, 2026 - Feb 25, 2026 | -10.99% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -2.42% Apr 3, 2024 - Jul 3, 2024 | -8.09% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.95% Jul 16, 2024 - Sep 19, 2024 | -7.36% Oct 6, 2025 - Jan 2, 2026 |
| #7 | -1.83% Apr 13, 2023 - Jul 18, 2023 | -6.08% May 15, 2023 - Jun 13, 2023 |
| #8 | -1.81% May 13, 2026 - Jun 5, 2026 | -5.94% Apr 9, 2024 - May 14, 2024 |
| #9 | -1.65% Dec 11, 2024 - Jan 15, 2025 | -5.89% May 8, 2026 - May 26, 2026 |
| #10 | -1.59% Nov 11, 2025 - Jan 5, 2026 | -4.90% May 17, 2024 - Jul 3, 2024 |
| #11 | -1.43% Jul 26, 2023 - Aug 29, 2023 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -1.41% Mar 6, 2023 - Apr 4, 2023 | -3.95% Jul 23, 2025 - Aug 22, 2025 |
| #13 | -1.29% Oct 8, 2025 - Oct 15, 2025 | -3.89% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -1.23% Oct 20, 2025 - Nov 10, 2025 | -2.86% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -1.14% Jul 29, 2025 - Aug 8, 2025 | -2.43% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between LALT and EMC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
LALT vs EMC dividend yield comparison.
| Year | LALT | EMC |
|---|---|---|
| 2026 | 2.06% | 0.00% |
| 2025 | 2.03% | 0.78% |
| 2024 | 2.06% | 1.13% |
| 2023 | 2.44% | 0.89% |
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