QEMM vs RAUS
Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF) and RACWI US ETF (RAUS, ETF).
QEMM vs RAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QEMM
$55M
RAUS
$55M
Expense Ratio
QEMM
0.30%
RAUS
N/A
Max Drawdown
QEMM
40.48%
Winner
RAUS
8.63%
Sharpe Ratio
Winner
QEMM
1.24
RAUS
1.18
5Y Beta
Winner
QEMM
0.73
RAUS
0.97
P/E Ratio
QEMM
N/A
RAUS
28.20
Forward P/E
QEMM
N/A
RAUS
20.31
5Y Dividends CAGR
QEMM
16.78%
RAUS
N/A
5Y EPS CAGR
QEMM
N/A
RAUS
28.49%
Debt to Equity
QEMM
N/A
RAUS
48.26%
P/S Ratio
QEMM
N/A
RAUS
3.35
P/B Ratio
QEMM
N/A
RAUS
5.34
QEMM vs RAUS - Holdings Comparison
QEMM and RAUS have 2 common holdings. Overlap is 0.03%
QEMM's top 25 holdings weight is 35.39%. RAUS's top 25 holdings weight is 51.68%.
| Rank | QEMM | RAUS |
|---|---|---|
| #1 | n/a (n/a) - 6.87% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | RUSSIAN RUBLE (n/a) - 5.53% | APPLE INC (AAPL) - 7.24% |
| #3 | MEDIATEK INC (n/a) - 2.78% | ALPHABET INC CLASS A (GOOGL) - 6.00% |
| #4 | DELTA ELECTRONICS INC (n/a) - 2.09% | MICROSOFT CORP (MSFT) - 4.55% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.54% | AMAZON.COM INC (AMZN) - 3.84% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.24% | BROADCOM INC (AVGO) - 2.90% |
| #7 | SK HYNIX INC (n/a) - 1.08% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #8 | n/a (n/a) - 1.04% | TESLA INC (TSLA) - 2.10% |
| #9 | SAUDI ARABIAN OIL CO (n/a) - 1.03% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 1.00% | ELI LILLY AND CO (LLY) - 1.56% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 0.91% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #12 | KING SLIDE WORKS CO LTD (n/a) - 0.91% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.90% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #14 | PDD HOLDINGS INC ADR (PDD) - 0.83% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #15 | ELITE MATERIAL CO LTD (n/a) - 0.82% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #16 | TENCENT HOLDINGS LTD (n/a) - 0.79% | VISA INC CLASS A (V) - 0.94% |
| #17 | NETEASE INC ORDINARY SHARES (n/a) - 0.76% | WALMART INC (WMT) - 0.78% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 0.74% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #19 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.74% | INTEL CORP (INTC) - 0.72% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.71% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #21 | n/a (n/a) - 0.68% | AMGEN INC (AMGN) - 0.30% |
| #22 | CHROMA ATE INC (n/a) - 0.61% | BOEING CO (BA) - 0.28% |
| #23 | n/a (n/a) - 0.61% | THE WALT DISNEY CO (DIS) - 0.28% |
| #24 | GOLD FIELDS LTD (n/a) - 0.60% | AMERICAN EXPRESS CO (AXP) - 0.27% |
| #25 | DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.58% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| Total Holdings | 855 | 481 |
QEMM vs RAUS - Historical Returns
Returns include dividend reinvestment.
1M
QEMM
-5.06%
Winner
RAUS
+0.61%
3M
QEMM
+4.97%
Winner
RAUS
+6.91%
6M
Winner
QEMM
+13.77%
RAUS
+10.61%
1Y
Winner
QEMM
+28.26%
RAUS
+16.49%
5Y(CAGR)
QEMM
+7.20%
RAUS
N/A
10Y(CAGR)
QEMM
+7.85%
RAUS
N/A
Max(CAGR)
QEMM
+5.39%
Winner
RAUS
+19.57%
QEMM vs RAUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QEMM | RAUS |
|---|---|---|
| 2026 | +17.36% | +10.99% |
| 2025 | +22.49% | +4.73% |
| 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 RAUS Drawdown Comparison
The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current QEMM drawdown is -5.35%. The current RAUS drawdown is -0.92%.
| Rank | QEMM | RAUS |
|---|---|---|
| #1 | -36.89% Jan 26, 2018 - Dec 28, 2020 | -8.63% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -33.19% Sep 4, 2014 - Jul 26, 2017 | -4.64% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -27.55% Jun 1, 2021 - Sep 24, 2024 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -16.98% Oct 7, 2024 - Jun 10, 2025 | -2.89% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -10.40% Feb 25, 2026 - Apr 17, 2026 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -7.47% Jun 15, 2026 - Jul 17, 2026 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -6.41% Feb 17, 2021 - May 28, 2021 | -2.34% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -6.27% Jun 2, 2026 - Jun 15, 2026 | -1.96% May 14, 2026 - May 26, 2026 |
| #9 | -5.21% May 11, 2026 - May 26, 2026 | -1.35% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -4.00% Jan 21, 2021 - Feb 9, 2021 | -1.09% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -3.95% Nov 11, 2025 - Jan 2, 2026 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -3.63% Sep 17, 2025 - Oct 16, 2025 | -0.58% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -3.60% Jul 23, 2025 - Aug 12, 2025 | -0.52% Jan 28, 2026 - Feb 2, 2026 |
| #14 | -3.53% Nov 22, 2017 - Dec 26, 2017 | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | -3.07% Jul 28, 2014 - Aug 19, 2014 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between QEMM and RAUS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
QEMM vs RAUS dividend yield comparison.
| Year | QEMM | RAUS |
|---|---|---|
| 2026 | 1.34% | 0.00% |
| 2025 | 4.90% | 0.25% |
| 2024 | 5.17% | 0.00% |
| 2023 | 4.88% | 0.00% |
| 2022 | 4.07% | 0.00% |
| 2021 | 2.35% | 0.00% |
| 2020 | 2.48% | 0.00% |
| 2019 | 3.05% | 0.00% |
| 2018 | 2.86% | 0.00% |
| 2017 | 2.11% | 0.00% |
| 2016 | 2.03% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 1.56% | 0.00% |
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