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QEMM vs ONDL

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).

QEMM vs ONDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QEMM
$53M
ONDL
$53M
Expense Ratio
QEMM
0.30%
ONDL
N/A
Max Drawdown
Winner
QEMM
40.48%
ONDL
76.95%
Sharpe Ratio
Winner
QEMM
1.62
ONDL
0.38
5Y Beta
Winner
QEMM
0.70
ONDL
6.02
5Y Dividends CAGR
QEMM
16.78%
ONDL
N/A

QEMM vs ONDL - Holdings Comparison

QEMM and ONDL have 0 common holdings. Overlap is 0.00%

QEMM's top 25 holdings weight is 34.75%. ONDL's top 25 holdings weight is 4.41%.

RankQEMMONDL
#1
n/a (n/a) - 6.43%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.41%
#2
RUSSIAN RUBLE (n/a) - 5.98%
N/A
#3
MEDIATEK INC (n/a) - 3.13%
N/A
#4
DELTA ELECTRONICS INC (n/a) - 2.58%
N/A
#5
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60%
N/A
#6
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32%
N/A
#7
n/a (n/a) - 1.07%
N/A
#8
SAUDI ARABIAN OIL CO (n/a) - 1.04%
N/A
#9
ACCTON TECHNOLOGY CORP (n/a) - 1.03%
N/A
#10
SK HYNIX INC (n/a) - 1.02%
N/A
#11
BANK OF CHINA LTD CLASS H (n/a) - 0.96%
N/A
#12
ANGLOGOLD ASHANTI PLC (AU) - 0.90%
N/A
#13
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87%
N/A
#14
ELITE MATERIAL CO LTD (n/a) - 0.81%
N/A
#15
PDD HOLDINGS INC ADR (PDD) - 0.79%
N/A
#16
TENCENT HOLDINGS LTD (n/a) - 0.77%
N/A
#17
NETEASE INC ORDINARY SHARES (n/a) - 0.73%
N/A
#18
TATA CONSULTANCY SERVICES LTD (n/a) - 0.73%
N/A
#19
CHROMA ATE INC (n/a) - 0.72%
N/A
#20
KING SLIDE WORKS CO LTD (n/a) - 0.69%
N/A
#21
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.35%
N/A
#22
ELM CO (n/a) - 0.31%
N/A
#23
ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.31%
N/A
#24
SAMSUNG SDS CO LTD (n/a) - 0.31%
N/A
#25
SAMSUNG BIOLOGICS CO LTD (n/a) - 0.30%
N/A
Total Holdings7961

QEMM vs ONDL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QEMM
+2.87%
ONDL
-13.85%
3M
Winner
QEMM
+18.34%
ONDL
-44.79%
6M
Winner
QEMM
+24.59%
ONDL
-47.30%
1Y
QEMM
+36.40%
ONDL
N/A
5Y(CAGR)
QEMM
+7.22%
ONDL
N/A
10Y(CAGR)
QEMM
+9.04%
ONDL
N/A
Max(CAGR)
Winner
QEMM
+5.69%
ONDL
-75.99%

QEMM vs ONDL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearQEMMONDL
2026+20.74%-64.35%
2025+22.49%+17.43%
2024+6.40%N/A
2023+11.94%N/A
2022-18.19%N/A
2021+5.34%N/A
2020+8.64%N/A
2019+14.73%N/A
2018-14.28%N/A
2017+30.49%N/A
2016+11.57%N/A
2015-13.07%N/A
2014-6.59%N/A

QEMM vs ONDL Drawdown Comparison

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The maximum drawdown for ONDL was -76.95%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current QEMM drawdown is -2.38%. The current ONDL drawdown is -76.83%.

RankQEMMONDL
#1-36.89%
Jan 26, 2018 - Dec 28, 2020
-76.95%
Jan 8, 2026 - Jun 10, 2026
#2-33.19%
Sep 4, 2014 - Jul 26, 2017
-8.91%
Jan 6, 2026 - Jan 8, 2026
#3-27.55%
Jun 1, 2021 - Sep 24, 2024
N/A
#4-16.98%
Oct 7, 2024 - Jun 10, 2025
N/A
#5-10.40%
Feb 25, 2026 - Apr 17, 2026
N/A
#6-6.41%
Feb 17, 2021 - May 28, 2021
N/A
#7-6.27%
Jun 2, 2026 - Jun 5, 2026
N/A
#8-5.21%
May 11, 2026 - May 26, 2026
N/A
#9-4.00%
Jan 21, 2021 - Feb 9, 2021
N/A
#10-3.95%
Nov 11, 2025 - Jan 2, 2026
N/A
#11-3.63%
Sep 17, 2025 - Oct 16, 2025
N/A
#12-3.60%
Jul 23, 2025 - Aug 12, 2025
N/A
#13-3.53%
Nov 22, 2017 - Dec 26, 2017
N/A
#14-3.07%
Jul 28, 2014 - Aug 19, 2014
N/A
#15-2.78%
Sep 19, 2017 - Oct 11, 2017
N/A

Correlation

Correlation between QEMM and ONDL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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