QIS vs EMCR
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).
QIS vs EMCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QIS
$54M
EMCR
$54M
Expense Ratio
QIS
1.21%
Winner
EMCR
0.15%
Max Drawdown
QIS
56.61%
Winner
EMCR
35.58%
Sharpe Ratio
QIS
-1.55
Winner
EMCR
1.50
5Y Beta
Winner
QIS
0.31
EMCR
0.86
5Y Dividends CAGR
QIS
N/A
EMCR
38.42%
QIS vs EMCR - Holdings Comparison
QIS and EMCR have 1 common holdings. Overlap is -38.51%
QIS's top 25 holdings weight is 227.29%. EMCR's top 25 holdings weight is 40.05%.
| Rank | QIS | EMCR |
|---|---|---|
| #1 | TRSBA0006 (n/a) - 42.05% | n/a (n/a) - 11.92% |
| #2 | TRSCI0009 (n/a) - 37.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.60% |
| #3 | TRSUB0004 (n/a) - 37.56% | TENCENT HOLDINGS LTD (n/a) - 4.09% |
| #4 | TRSCI0011 (n/a) - 35.60% | n/a (n/a) - 3.17% |
| #5 | TRSBA0003 (n/a) - 9.72% | SK HYNIX INC (n/a) - 3.10% |
| #6 | TRSBP0001 (n/a) - 7.64% | n/a (n/a) - 1.61% |
| #7 | TRSCI0008 (n/a) - 7.64% | DELTA ELECTRONICS INC (n/a) - 1.41% |
| #8 | TRSBP0002 (n/a) - 6.90% | n/a (n/a) - 1.14% |
| #9 | FOXBP1TRS (n/a) - 5.38% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94% |
| #10 | FOXBP2TRS (n/a) - 5.38% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #11 | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 4.75% | MEDIATEK INC (n/a) - 0.81% |
| #12 | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.35% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.70% |
| #13 | TRSBA0005 (n/a) - 4.30% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.62% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.75% | HDFC BANK LTD (n/a) - 0.62% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74% | n/a (n/a) - 0.61% |
| #16 | n/a (DELL) - 1.62% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.60% |
| #17 | BROADCOM INC (AVGO) - 1.58% | SAMSUNG ELECTRONICS-PREF (n/a) - 0.58% |
| #18 | UNITED RENTALS INC (URI) - 1.54% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.51% | SK SQUARE (n/a) - 0.54% |
| #20 | SYNOPSYS INC (SNPS) - 1.48% | BHARTI AIRTEL LTD (n/a) - 0.54% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.47% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.22% |
| #22 | EMCOR GROUP INC (EME) - 1.46% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.22% |
| #23 | LAM RESEARCH CORP (LRCX) - 1.45% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.22% |
| #24 | SOUTHERN COPPER CORP (SCCO) - 1.44% | DOOSAN ENERBILITY CO LTD (n/a) - 0.21% |
| #25 | INVESCO LTD (IVZ) - 1.42% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.21% |
| Total Holdings | 236 | 1345 |
QIS vs EMCR - Historical Returns
Returns include dividend reinvestment.
1M
QIS
-14.96%
Winner
EMCR
-0.90%
3M
QIS
-16.84%
Winner
EMCR
+10.75%
6M
QIS
-25.99%
Winner
EMCR
+16.18%
1Y
QIS
-46.24%
Winner
EMCR
+37.41%
5Y(CAGR)
QIS
N/A
EMCR
+7.45%
Max(CAGR)
QIS
-21.32%
Winner
EMCR
+10.88%
QIS vs EMCR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | QIS | EMCR |
|---|---|---|
| 2026 | -20.37% | +12.04% |
| 2025 | -37.75% | +33.81% |
| 2024 | +0.11% | +11.19% |
| 2023 | +1.95% | +9.41% |
| 2022 | N/A | -19.31% |
| 2021 | N/A | +5.29% |
| 2020 | N/A | +12.29% |
| 2019 | N/A | +22.46% |
| 2018 | N/A | -1.76% |
QIS vs EMCR Drawdown Comparison
The maximum drawdown for QIS was -55.50%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The current QIS drawdown is -53.82%. The current EMCR drawdown is -8.19%.
| Rank | QIS | EMCR |
|---|---|---|
| #1 | -55.50% Oct 1, 2024 - Apr 17, 2026 | -34.29% Sep 7, 2021 - Oct 2, 2024 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -32.56% Jan 17, 2020 - Aug 26, 2020 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -18.40% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -13.84% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -8.19% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | -7.98% Jul 3, 2019 - Oct 21, 2019 |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | -6.16% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | -6.15% Dec 12, 2018 - Jan 9, 2019 |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | -6.01% Feb 16, 2021 - May 7, 2021 |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | -5.93% May 3, 2019 - Jul 1, 2019 |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | -5.85% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | -5.29% Jun 14, 2021 - Aug 31, 2021 |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | -5.28% May 11, 2026 - May 26, 2026 |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | -4.96% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | -4.93% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between QIS and EMCR is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
Dividend Comparison (2018 - 2025)
QIS vs EMCR dividend yield comparison.
| Year | QIS | EMCR |
|---|---|---|
| 2025 | 3.37% | 2.43% |
| 2024 | 1.07% | 6.62% |
| 2023 | 3.28% | 1.95% |
| 2022 | 0.00% | 3.05% |
| 2021 | 0.00% | 1.83% |
| 2020 | 0.00% | 1.75% |
| 2019 | 0.00% | 3.15% |
| 2018 | 0.00% | 0.19% |
Select Stocks to Compare
Popular: QIS vs SPYEMCR vs SPY
More Comparisons
Compare with similar stocks