LPRE vs EMXF
Comparison between LONG POND REAL ESTATE SELECT ETF (LPRE, ETF) and ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF).
LPRE vs EMXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LPRE
$147M
Winner
EMXF
$148M
Expense Ratio
LPRE
1.00%
Winner
EMXF
0.16%
Max Drawdown
Winner
LPRE
10.64%
EMXF
34.69%
Sharpe Ratio
LPRE
1.04
Winner
EMXF
1.56
5Y Beta
Winner
LPRE
0.68
EMXF
0.76
P/E Ratio
LPRE
33.32
EMXF
N/A
Forward P/E
LPRE
31.50
EMXF
N/A
PEG Ratio
LPRE
0.61
EMXF
N/A
5Y Dividends CAGR
LPRE
N/A
EMXF
68.81%
5Y EPS CAGR
LPRE
8.37%
EMXF
N/A
Debt to Equity
LPRE
-58.32%
EMXF
N/A
P/S Ratio
LPRE
3.77
EMXF
N/A
P/B Ratio
LPRE
2.57
EMXF
N/A
LPRE vs EMXF - Holdings Comparison
LPRE and EMXF have 1 common holdings. Overlap is -0.21%
LPRE's top 25 holdings weight is 96.69%. EMXF's top 25 holdings weight is 41.43%.
| Rank | LPRE | EMXF |
|---|---|---|
| #1 | INDEPENDENCE REALTY TRUST INC (IRT) - 6.92% | SK HYNIX INC (n/a) - 9.81% |
| #2 | AVALONBAY COMMUNITIES INC (AVB) - 6.83% | n/a (n/a) - 5.48% |
| #3 | HEALTHPEAK PROPERTIES INC (DOC) - 6.68% | TENCENT HOLDINGS LTD (n/a) - 3.86% |
| #4 | UNITE GROUP PLC (n/a) - 6.63% | MEDIATEK INC (n/a) - 3.18% |
| #5 | HYATT HOTELS CORP CLASS A (H) - 5.68% | DELTA ELECTRONICS INC (n/a) - 2.25% |
| #6 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 5.48% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% |
| #7 | AMERICAN TOWER CORP (AMT) - 5.37% | HDFC BANK LTD (n/a) - 1.56% |
| #8 | ACCOR SA (n/a) - 4.77% | SK SQUARE (n/a) - 1.24% |
| #9 | UDR INC (UDR) - 4.10% | XIAOMI CORP CLASS B (n/a) - 1.13% |
| #10 | INVITATION HOMES INC (INVH) - 4.04% | n/a (n/a) - 1.05% |
| #11 | D.R. HORTON INC (DHI) - 4.00% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.02% |
| #12 | AGREE REALTY CORP (ADC) - 3.48% | n/a (n/a) - 0.98% |
| #13 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.29% | AL RAJHI BANK (n/a) - 0.95% |
| #14 | CUBESMART (CUBE) - 3.09% | MEITUAN CLASS B (n/a) - 0.89% |
| #15 | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.93% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.85% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 2.67% | BANK OF CHINA LTD CLASS H (n/a) - 0.82% |
| #17 | CAMDEN PROPERTY TRUST (CPT) - 2.59% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.74% |
| #18 | HILTON GRAND VACATIONS INC (HGV) - 2.54% | n/a (n/a) - 0.73% |
| #19 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.40% | UNITED MICROELECTRONICS CORP (n/a) - 0.70% |
| #20 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.24% | NASPERS LTD CLASS N (n/a) - 0.69% |
| #21 | TAYLOR MORRISON HOME CORP (TMHC) - 2.24% | CELLTRION INC (n/a) - 0.34% |
| #22 | PROLOGIS INC (PLD) - 2.23% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.33% |
| #23 | AMERICOLD REALTY TRUST INC (COLD) - 2.19% | HINDUSTAN UNILEVER LTD (n/a) - 0.33% |
| #24 | WYNN RESORTS LTD (WYNN) - 2.17% | CEMEX SAB DE CV (n/a) - 0.33% |
| #25 | RED ROCK RESORTS INC CLASS A (RRR) - 2.13% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.32% |
| Total Holdings | 29 | 543 |
LPRE vs EMXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LPRE
+5.39%
EMXF
+0.38%
3M
LPRE
+5.94%
Winner
EMXF
+13.29%
6M
LPRE
+15.42%
Winner
EMXF
+19.70%
1Y
LPRE
+21.02%
Winner
EMXF
+36.82%
5Y(CAGR)
LPRE
N/A
EMXF
+5.89%
Max(CAGR)
Winner
LPRE
+25.49%
EMXF
+9.99%
LPRE vs EMXF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LPRE | EMXF |
|---|---|---|
| 2026 | +11.40% | +15.63% |
| 2025 | +17.17% | +29.80% |
| 2024 | N/A | +9.97% |
| 2023 | N/A | +5.60% |
| 2022 | N/A | -19.52% |
| 2021 | N/A | +3.55% |
| 2020 | N/A | +15.32% |
LPRE vs EMXF Drawdown Comparison
The maximum drawdown for LPRE was -10.32%, occurring on Mar 27, 2026. Recovery took 42 trading sessions.
The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.
The current EMXF drawdown is -6.91%.
| Rank | LPRE | EMXF |
|---|---|---|
| #1 | -10.32% Feb 17, 2026 - Apr 17, 2026 | -33.11% Feb 17, 2021 - Jun 24, 2025 |
| #2 | -5.67% Apr 4, 2025 - Apr 9, 2025 | -12.53% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.27% Sep 11, 2025 - Dec 17, 2025 | -6.91% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -4.86% May 16, 2025 - Jul 1, 2025 | -5.67% May 11, 2026 - May 26, 2026 |
| #5 | -4.43% Jul 22, 2025 - Aug 22, 2025 | -4.91% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -3.71% Jan 16, 2026 - Feb 10, 2026 | -4.78% Nov 11, 2025 - Dec 30, 2025 |
| #7 | -3.40% Apr 9, 2025 - Apr 22, 2025 | -3.77% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -3.23% May 7, 2026 - May 20, 2026 | -3.22% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -2.86% Apr 20, 2026 - May 6, 2026 | -3.13% Oct 23, 2020 - Nov 4, 2020 |
| #10 | -2.13% Aug 22, 2025 - Sep 5, 2025 | -2.55% Nov 24, 2020 - Dec 3, 2020 |
| #11 | -2.00% Jul 10, 2025 - Jul 22, 2025 | -2.51% Aug 22, 2025 - Sep 10, 2025 |
| #12 | -1.86% Sep 5, 2025 - Sep 11, 2025 | -2.30% Apr 17, 2026 - Apr 30, 2026 |
| #13 | -1.79% May 12, 2025 - May 16, 2025 | -2.22% Jan 28, 2026 - Feb 6, 2026 |
| #14 | -1.72% May 28, 2026 - Jun 5, 2026 | -1.90% Sep 17, 2025 - Oct 2, 2025 |
| #15 | -1.63% May 2, 2025 - May 12, 2025 | -1.82% Oct 29, 2025 - Nov 11, 2025 |
Correlation
Correlation between LPRE and EMXF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
LPRE vs EMXF dividend yield comparison.
| Year | LPRE | EMXF |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 0.93% | 3.43% |
| 2024 | 0.00% | 2.92% |
| 2023 | 0.00% | 2.25% |
| 2022 | 0.00% | 2.42% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 0.41% |
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