LEXI vs EMKT
Comparison between ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).
LEXI vs EMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEXI
$179M
Winner
EMKT
$180M
Expense Ratio
LEXI
1.00%
Winner
EMKT
0.74%
Max Drawdown
LEXI
22.01%
Winner
EMKT
14.21%
Sharpe Ratio
Winner
LEXI
1.98
EMKT
1.50
5Y Beta
Winner
LEXI
0.83
EMKT
1.41
LEXI vs EMKT - Holdings Comparison
LEXI and EMKT have 1 common holdings. Overlap is -10.90%
LEXI's top 25 holdings weight is 100.04%. EMKT's top 25 holdings weight is 65.95%.
| Rank | LEXI | EMKT |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 10.95% | n/a (n/a) - 16.12% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 12.33% |
| #3 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31% | SK HYNIX INC GDS GDR (n/a) - 6.02% |
| #4 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28% | MEDIATEK INC (n/a) - 3.27% |
| #5 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23% | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #6 | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22% | n/a (n/a) - 2.44% |
| #7 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21% | LENOVO GROUP LTD (n/a) - 2.33% |
| #8 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90% | ANGLO AMERICAN PLC (n/a) - 2.24% |
| #9 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.24% |
| #10 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% | n/a (n/a) - 2.09% |
| #11 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.63% |
| #12 | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.40% |
| #13 | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.33% |
| #14 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05% | BHARTI AIRTEL LTD (n/a) - 1.19% |
| #15 | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96% | SAUDI ARABIAN OIL CO (n/a) - 1.18% |
| #16 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82% | HINDALCO INDUSTRIES LTD DR (HNDNF) - 1.17% |
| #17 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03% | HDFC BANK LTD ADR (HDB) - 1.15% |
| #18 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98% | NATIONAL BANK OF GREECE SA (n/a) - 1.12% |
| #19 | INVESCO QQQ TRUST (QQQ) - 1.98% | ICICI BANK LTD ADR (IBN) - 1.11% |
| #20 | STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95% | YUAN RENMINBI OFFSHORE (n/a) - 0.52% |
| #21 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38% | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.50% |
| #22 | NVIDIA CORP (NVDA) - 1.20% | PT BANK CENTRAL ASIA TBK (n/a) - 0.47% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.10% | SUPREME INDUSTRIES LTD (n/a) - 0.44% |
| #24 | FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06% | OOREDOO QPSC (n/a) - 0.42% |
| #25 | VANECK GOLD MINERS ETF (GDX) - 1.00% | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 0.41% |
| Total Holdings | 48 | 38 |
LEXI vs EMKT - Historical Returns
Returns include dividend reinvestment.
1M
LEXI
+3.39%
Winner
EMKT
+8.67%
3M
LEXI
+13.22%
Winner
EMKT
+23.39%
6M
LEXI
+14.39%
Winner
EMKT
+32.11%
1Y
LEXI
+29.38%
EMKT
N/A
5Y(CAGR)
LEXI
+11.45%
EMKT
N/A
Max(CAGR)
LEXI
+11.45%
Winner
EMKT
+48.31%
LEXI vs EMKT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LEXI | EMKT |
|---|---|---|
| 2026 | +13.35% | +26.62% |
| 2025 | +19.48% | -1.29% |
| 2024 | +17.41% | N/A |
| 2023 | +16.91% | N/A |
| 2022 | -14.31% | N/A |
| 2021 | +8.30% | N/A |
LEXI vs EMKT Drawdown Comparison
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current EMKT drawdown is -1.48%.
| Rank | LEXI | EMKT |
|---|---|---|
| #1 | -22.01% Jan 4, 2022 - Jan 22, 2024 | -14.21% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -15.94% Feb 19, 2025 - Jun 3, 2025 | -8.01% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -8.12% Feb 25, 2026 - Apr 14, 2026 | -6.13% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -7.57% Jul 16, 2024 - Sep 19, 2024 | -5.24% May 11, 2026 - May 26, 2026 |
| #5 | -4.72% Mar 28, 2024 - May 14, 2024 | -2.06% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -4.43% Sep 3, 2021 - Oct 21, 2021 | -1.97% Jan 28, 2026 - Feb 6, 2026 |
| #7 | -4.40% Dec 11, 2024 - Feb 18, 2025 | -1.75% Apr 24, 2026 - May 4, 2026 |
| #8 | -4.14% Nov 16, 2021 - Dec 27, 2021 | -1.64% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -3.70% Nov 12, 2025 - Dec 3, 2025 | -1.36% Jan 12, 2026 - Jan 15, 2026 |
| #10 | -2.86% Jan 29, 2026 - Feb 11, 2026 | -1.07% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -2.85% Jul 12, 2021 - Jul 23, 2021 | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | -2.66% Jun 4, 2026 - Jun 15, 2026 | -0.98% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -0.71% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.04% Oct 14, 2024 - Nov 6, 2024 | -0.39% Oct 27, 2025 - Oct 29, 2025 |
| #15 | -2.03% May 14, 2026 - May 26, 2026 | N/A |
Correlation
Correlation between LEXI and EMKT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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