PSTR vs EMM
Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and GLOBAL X EMERGING MARKETS EX-CHINA ETF (EMM, ETF).
PSTR vs EMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSTR
$58M
Winner
EMM
$58M
Expense Ratio
PSTR
1.07%
Winner
EMM
0.66%
Max Drawdown
Winner
PSTR
16.26%
EMM
22.37%
Sharpe Ratio
PSTR
1.53
Winner
EMM
1.74
5Y Beta
Winner
PSTR
0.67
EMM
0.87
PSTR vs EMM - Holdings Comparison
PSTR and EMM have 1 common holdings. Overlap is -0.50%
PSTR's top 25 holdings weight is 85.27%. EMM's top 25 holdings weight is 89.46%.
| Rank | PSTR | EMM |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.03% | GLOBAL X INDIA ACTIVE ETF (NDIA) - 17.14% |
| #2 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.69% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 16.07% |
| #3 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 8.41% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.70% |
| #4 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 6.65% | GLOBAL X BRAZIL ACTIVE ETF (BRAZ) - 5.78% |
| #5 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.49% | MEDIATEK INC (n/a) - 5.56% |
| #6 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 5.22% | SK HYNIX INC (n/a) - 5.13% |
| #7 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 5.13% | DELTA ELECTRONICS INC (n/a) - 3.12% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.47% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.93% |
| #9 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.27% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 2.81% |
| #10 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.77% | HANWHA AEROSPACE CO LTD (n/a) - 2.51% |
| #11 | NVIDIA CORP (NVDA) - 2.31% | CASH (n/a) - 2.42% |
| #12 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.94% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.21% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.94% | SAM YANG FOODS CO LTD (n/a) - 2.20% |
| #14 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.89% | AL RAJHI BANK (n/a) - 1.70% |
| #15 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.81% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.38% |
| #16 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.46% | QUANTA COMPUTER INC (n/a) - 1.36% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.36% | NAVER CORP (n/a) - 1.35% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.21% | FIRSTRAND LTD (n/a) - 1.29% |
| #19 | ALPHABET INC CLASS C (GOOG) - 1.20% | SAUDI NATIONAL BANK (n/a) - 1.20% |
| #20 | ORACLE CORP (ORCL) - 1.17% | ALCHIP TECHNOLOGIES LTD (n/a) - 1.19% |
| #21 | MICROSOFT CORP (MSFT) - 1.10% | DOOSAN ENERBILITY CO LTD (n/a) - 1.13% |
| #22 | AMAZON.COM INC (AMZN) - 1.03% | VISTA ENERGY SAB DE CV ADR (VIST) - 1.10% |
| #23 | NOVO NORDISK AS ADR (NVO) - 0.94% | HD HYUNDAI ELECTRIC (n/a) - 1.07% |
| #24 | MERCK & CO INC (MRK) - 0.91% | ANTOFAGASTA PLC (n/a) - 1.07% |
| #25 | US DOLLAR BROKER (n/a) - 0.87% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.04% |
| Total Holdings | 241 | 44 |
PSTR vs EMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSTR
+1.73%
EMM
-0.47%
3M
PSTR
+6.24%
Winner
EMM
+14.31%
6M
PSTR
+8.28%
Winner
EMM
+28.49%
1Y
PSTR
+17.79%
Winner
EMM
+49.67%
Max(CAGR)
PSTR
+15.34%
Winner
EMM
+18.97%
PSTR vs EMM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PSTR | EMM |
|---|---|---|
| 2026 | +7.46% | +21.60% |
| 2025 | +10.54% | +28.49% |
| 2024 | +13.42% | +3.68% |
| 2023 | N/A | +3.39% |
PSTR vs EMM Drawdown Comparison
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for EMM was -21.99%, occurring on Apr 8, 2025. Recovery took 239 trading sessions.
The current PSTR drawdown is -1.83%. The current EMM drawdown is -8.22%.
| Rank | PSTR | EMM |
|---|---|---|
| #1 | -14.73% Feb 19, 2025 - Jul 25, 2025 | -21.99% Jul 10, 2024 - Jun 24, 2025 |
| #2 | -6.74% Jul 16, 2024 - Aug 23, 2024 | -14.75% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.69% Feb 26, 2026 - Apr 14, 2026 | -13.61% Jul 31, 2023 - Mar 1, 2024 |
| #4 | -4.18% Dec 4, 2024 - Feb 13, 2025 | -8.22% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -3.31% Oct 27, 2025 - Nov 28, 2025 | -6.83% May 8, 2026 - May 26, 2026 |
| #6 | -3.27% Aug 30, 2024 - Sep 17, 2024 | -6.53% Apr 8, 2024 - Jun 12, 2024 |
| #7 | -2.31% Nov 19, 2024 - Dec 4, 2024 | -5.10% Jun 15, 2023 - Jul 13, 2023 |
| #8 | -2.28% May 21, 2024 - Jun 12, 2024 | -5.09% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -2.00% Feb 2, 2026 - Feb 11, 2026 | -4.18% May 15, 2023 - Jun 6, 2023 |
| #10 | -1.89% Oct 17, 2024 - Nov 6, 2024 | -4.17% Dec 10, 2025 - Dec 26, 2025 |
| #11 | -1.85% Jul 25, 2025 - Aug 13, 2025 | -3.52% Oct 8, 2025 - Oct 16, 2025 |
| #12 | -1.83% Jun 1, 2026 - Jun 5, 2026 | -2.50% Jul 3, 2025 - Sep 9, 2025 |
| #13 | -1.68% Nov 13, 2024 - Nov 19, 2024 | -2.37% Mar 12, 2024 - Mar 28, 2024 |
| #14 | -1.61% Oct 7, 2025 - Oct 21, 2025 | -2.35% Jul 13, 2023 - Jul 26, 2023 |
| #15 | -1.33% Jan 12, 2026 - Jan 23, 2026 | -2.34% Feb 3, 2026 - Feb 6, 2026 |
Correlation
Correlation between PSTR and EMM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
PSTR vs EMM dividend yield comparison.
| Year | PSTR | EMM |
|---|---|---|
| 2026 | 1.17% | 0.00% |
| 2025 | 4.96% | 0.90% |
| 2024 | 1.57% | 0.80% |
| 2023 | 0.00% | 0.66% |
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