RAUS vs QEMM
Comparison between RACWI US ETF (RAUS, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF).
RAUS vs QEMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RAUS
$48M
QEMM
$47M
Expense Ratio
RAUS
N/A
QEMM
0.30%
Max Drawdown
Winner
RAUS
8.63%
QEMM
40.48%
Sharpe Ratio
RAUS
1.24
Winner
QEMM
1.57
5Y Beta
RAUS
0.99
Winner
QEMM
0.70
P/E Ratio
RAUS
29.41
QEMM
N/A
Forward P/E
RAUS
22.12
QEMM
N/A
5Y Dividends CAGR
RAUS
N/A
QEMM
16.78%
5Y EPS CAGR
RAUS
28.97%
QEMM
N/A
Debt to Equity
RAUS
45.60%
QEMM
N/A
P/S Ratio
RAUS
3.38
QEMM
N/A
P/B Ratio
RAUS
5.46
QEMM
N/A
RAUS vs QEMM - Holdings Comparison
RAUS and QEMM have 2 common holdings. Overlap is 0.03%
RAUS's top 25 holdings weight is 52.66%. QEMM's top 25 holdings weight is 37.23%.
| Rank | RAUS | QEMM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.06% | RUSSIAN RUBLE (n/a) - 6.68% |
| #2 | APPLE INC (AAPL) - 7.14% | n/a (n/a) - 6.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.50% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.21% |
| #4 | MICROSOFT CORP (MSFT) - 4.96% | MEDIATEK INC (n/a) - 3.18% |
| #5 | AMAZON.COM INC (AMZN) - 4.11% | DELTA ELECTRONICS INC (n/a) - 2.64% |
| #6 | BROADCOM INC (AVGO) - 3.14% | SK HYNIX INC (n/a) - 1.52% |
| #7 | TESLA INC (TSLA) - 2.31% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.29% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.14% | PDD HOLDINGS INC ADR (PDD) - 1.18% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.59% | SAUDI ARABIAN OIL CO (n/a) - 1.09% |
| #10 | ELI LILLY AND CO (LLY) - 1.45% | n/a (n/a) - 0.97% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% | BANK OF CHINA LTD CLASS H (n/a) - 0.91% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | ELITE MATERIAL CO LTD (n/a) - 0.85% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.30% | CHROMA ATE INC (n/a) - 0.82% |
| #14 | EXXON MOBIL CORP (XOM) - 1.01% | n/a (n/a) - 0.80% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.89% | ACCTON TECHNOLOGY CORP (n/a) - 0.75% |
| #16 | VISA INC CLASS A (V) - 0.87% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.72% |
| #17 | INTEL CORP (INTC) - 0.83% | GOLD FIELDS LTD (n/a) - 0.72% |
| #18 | WALMART INC (WMT) - 0.82% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.69% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | NETEASE INC ORDINARY SHARES (n/a) - 0.64% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.69% | UNITED MICROELECTRONICS CORP (n/a) - 0.62% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.39% |
| #22 | BOEING CO (BA) - 0.28% | HDFC BANK LTD (n/a) - 0.30% |
| #23 | TJX COMPANIES INC (TJX) - 0.28% | GLOBAL UNICHIP CORP (n/a) - 0.30% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.27% | WAL MART DE MEXICO SAB DE CV (n/a) - 0.29% |
| #25 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.27% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.29% |
| Total Holdings | 478 | 811 |
RAUS vs QEMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RAUS
+2.19%
QEMM
-0.59%
3M
RAUS
+9.10%
Winner
QEMM
+11.64%
6M
RAUS
+9.27%
Winner
QEMM
+18.66%
1Y
RAUS
N/A
QEMM
+33.73%
5Y(CAGR)
RAUS
N/A
QEMM
+6.25%
10Y(CAGR)
RAUS
N/A
QEMM
+8.28%
Max(CAGR)
Winner
RAUS
+20.50%
QEMM
+5.34%
RAUS vs QEMM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | RAUS | QEMM |
|---|---|---|
| 2026 | +9.13% | +15.93% |
| 2025 | +4.73% | +22.49% |
| 2024 | N/A | +6.40% |
| 2023 | N/A | +11.94% |
| 2022 | N/A | -18.19% |
| 2021 | N/A | +5.34% |
| 2020 | N/A | +8.64% |
| 2019 | N/A | +14.73% |
| 2018 | N/A | -14.28% |
| 2017 | N/A | +30.49% |
| 2016 | N/A | +11.57% |
| 2015 | N/A | -13.07% |
| 2014 | N/A | -6.59% |
RAUS vs QEMM Drawdown Comparison
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The current RAUS drawdown is -2.58%. The current QEMM drawdown is -6.27%.
| Rank | RAUS | QEMM |
|---|---|---|
| #1 | -8.63% Feb 9, 2026 - Apr 14, 2026 | -36.89% Jan 26, 2018 - Dec 28, 2020 |
| #2 | -4.64% Oct 28, 2025 - Dec 5, 2025 | -33.19% Sep 4, 2014 - Jul 26, 2017 |
| #3 | -2.89% Oct 8, 2025 - Oct 24, 2025 | -27.55% Jun 1, 2021 - Sep 24, 2024 |
| #4 | -2.58% Jun 2, 2026 - Jun 5, 2026 | -16.98% Oct 7, 2024 - Jun 10, 2025 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -10.40% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -2.45% Dec 11, 2025 - Dec 23, 2025 | -6.41% Feb 17, 2021 - May 28, 2021 |
| #7 | -2.34% Feb 2, 2026 - Feb 9, 2026 | -6.27% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -1.96% May 14, 2026 - May 26, 2026 | -5.21% May 11, 2026 - May 26, 2026 |
| #9 | -1.35% Sep 22, 2025 - Oct 1, 2025 | -4.00% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -1.09% Dec 24, 2025 - Jan 6, 2026 | -3.95% Nov 11, 2025 - Jan 2, 2026 |
| #11 | -0.90% Apr 17, 2026 - Apr 22, 2026 | -3.63% Sep 17, 2025 - Oct 16, 2025 |
| #12 | -0.58% Apr 27, 2026 - Apr 30, 2026 | -3.60% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.52% Jan 28, 2026 - Feb 2, 2026 | -3.53% Nov 22, 2017 - Dec 26, 2017 |
| #14 | -0.48% May 1, 2026 - May 5, 2026 | -3.07% Jul 28, 2014 - Aug 19, 2014 |
| #15 | -0.46% May 6, 2026 - May 8, 2026 | -2.78% Sep 19, 2017 - Oct 11, 2017 |
Correlation
Correlation between RAUS and QEMM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2014 - 2026)
RAUS vs QEMM dividend yield comparison.
| Year | RAUS | QEMM |
|---|---|---|
| 2026 | 0.00% | 1.36% |
| 2025 | 0.25% | 4.90% |
| 2024 | 0.00% | 5.17% |
| 2023 | 0.00% | 4.88% |
| 2022 | 0.00% | 4.07% |
| 2021 | 0.00% | 2.35% |
| 2020 | 0.00% | 2.48% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.56% |
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