MBCC vs EEMX
Comparison between MONARCH BLUE CHIPS CORE INDEX ETF (MBCC, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).
MBCC vs EEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBCC
$183M
EEMX
$183M
Expense Ratio
MBCC
1.14%
Winner
EEMX
0.30%
Max Drawdown
MBCC
N/A
EEMX
41.23%
Sharpe Ratio
MBCC
0.00
Winner
EEMX
1.70
5Y Beta
Winner
MBCC
0.00
EEMX
0.85
P/E Ratio
MBCC
35.16
EEMX
N/A
Forward P/E
MBCC
26.15
EEMX
N/A
PEG Ratio
MBCC
0.67
EEMX
N/A
5Y Dividends CAGR
MBCC
N/A
EEMX
8.73%
5Y EPS CAGR
MBCC
20.22%
EEMX
N/A
Debt to Equity
MBCC
-39.22%
EEMX
N/A
P/S Ratio
MBCC
6.37
EEMX
N/A
P/B Ratio
MBCC
7.96
EEMX
N/A
MBCC vs EEMX - Holdings Comparison
MBCC and EEMX have 1 common holdings. Overlap is -0.21%
MBCC's top 25 holdings weight is 100.02%. EEMX's top 25 holdings weight is 49.13%.
| Rank | MBCC | EEMX |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.84% | n/a (n/a) - 14.92% |
| #2 | TEXAS INSTRUMENTS INC (TXN) - 5.50% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.00% |
| #3 | BROADCOM INC (AVGO) - 5.34% | SK HYNIX INC (n/a) - 6.75% |
| #4 | AMAZON.COM INC (AMZN) - 4.92% | TENCENT HOLDINGS LTD (n/a) - 3.09% |
| #5 | NVIDIA CORP (NVDA) - 4.55% | n/a (n/a) - 2.13% |
| #6 | APPLE INC (AAPL) - 4.51% | MEDIATEK INC (n/a) - 1.68% |
| #7 | MICROSOFT CORP (MSFT) - 4.38% | DELTA ELECTRONICS INC (n/a) - 1.20% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.36% | n/a (n/a) - 1.00% |
| #9 | ELI LILLY AND CO (LLY) - 4.01% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.95% |
| #10 | VISA INC CLASS A (V) - 3.89% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.76% |
| #11 | SIMON PROPERTY GROUP INC (SPG) - 3.84% | HDFC BANK LTD (n/a) - 0.73% |
| #12 | SALESFORCE INC (CRM) - 3.74% | SK SQUARE (n/a) - 0.67% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.73% | ICICI BANK LTD (n/a) - 0.56% |
| #14 | AMERICAN TOWER CORP (AMT) - 3.72% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.55% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.67% | XIAOMI CORP CLASS B (n/a) - 0.53% |
| #16 | MASTERCARD INC CLASS A (MA) - 3.65% | HYUNDAI MOTOR CO (n/a) - 0.52% |
| #17 | GE AEROSPACE (GE) - 3.61% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.51% |
| #18 | WALMART INC (WMT) - 3.45% | n/a (n/a) - 0.49% |
| #19 | NETFLIX INC (NFLX) - 3.41% | VALE SA (n/a) - 0.49% |
| #20 | DANAHER CORP (DHR) - 3.31% | MEITUAN CLASS B (n/a) - 0.45% |
| #21 | AMGEN INC (AMGN) - 3.31% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.44% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 3.22% | n/a (n/a) - 0.44% |
| #23 | MCDONALD'S CORP (MCD) - 3.12% | AL RAJHI BANK (n/a) - 0.43% |
| #24 | NIKE INC CLASS B (NKE) - 2.84% | BHARTI AIRTEL LTD (n/a) - 0.43% |
| #25 | US DOLLARS (n/a) - 0.10% | UNITED MICROELECTRONICS CORP (n/a) - 0.41% |
| Total Holdings | 25 | 975 |
MBCC vs EEMX - Historical Returns
Returns include dividend reinvestment.
1M
MBCC
N/A
EEMX
+3.83%
3M
MBCC
N/A
EEMX
+19.88%
6M
MBCC
N/A
EEMX
+28.72%
1Y
MBCC
N/A
EEMX
+48.12%
5Y(CAGR)
MBCC
N/A
EEMX
+7.64%
10Y(CAGR)
MBCC
N/A
EEMX
+9.31%
Max(CAGR)
MBCC
+0.00%
Winner
EEMX
+9.31%
MBCC vs EEMX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MBCC | EEMX |
|---|---|---|
| 2026 | +0.00% | +22.42% |
| 2025 | N/A | +35.36% |
| 2024 | N/A | +8.80% |
| 2023 | N/A | +8.73% |
| 2022 | N/A | -19.82% |
| 2021 | N/A | -4.28% |
| 2020 | N/A | +17.45% |
| 2019 | N/A | +18.04% |
| 2018 | N/A | -18.13% |
| 2017 | N/A | +38.45% |
| 2016 | N/A | -6.70% |
MBCC vs EEMX Drawdown Comparison
The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.
The current EEMX drawdown is -4.00%.
| Rank | MBCC | EEMX |
|---|---|---|
| #1 | N/A | -39.90% Feb 16, 2021 - Sep 9, 2025 |
| #2 | N/A | -36.38% Jan 26, 2018 - Nov 16, 2020 |
| #3 | N/A | -13.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | N/A | -9.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | N/A | -7.92% Oct 25, 2016 - Feb 15, 2017 |
| #6 | N/A | -5.55% Oct 29, 2025 - Jan 2, 2026 |
| #7 | N/A | -5.52% May 11, 2026 - May 26, 2026 |
| #8 | N/A | -5.41% Jan 21, 2021 - Feb 9, 2021 |
| #9 | N/A | -5.41% Nov 22, 2017 - Dec 28, 2017 |
| #10 | N/A | -4.69% Oct 8, 2025 - Oct 17, 2025 |
| #11 | N/A | -4.06% Aug 8, 2017 - Aug 29, 2017 |
| #12 | N/A | -3.98% Mar 17, 2017 - Mar 24, 2017 |
| #13 | N/A | -3.76% Jan 28, 2026 - Feb 11, 2026 |
| #14 | N/A | -3.55% May 15, 2017 - Jul 13, 2017 |
| #15 | N/A | -3.36% Oct 13, 2017 - Nov 21, 2017 |
Correlation
Correlation between MBCC and EEMX is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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