SGRT vs EMCR
Comparison between SMART EARNINGS GROWTH 30 ETF (SGRT, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).
SGRT vs EMCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SGRT
$58M
EMCR
$58M
Expense Ratio
SGRT
0.59%
Winner
EMCR
0.15%
Max Drawdown
Winner
SGRT
17.87%
EMCR
35.58%
Sharpe Ratio
Winner
SGRT
2.10
EMCR
1.55
5Y Beta
SGRT
2.08
Winner
EMCR
0.86
P/E Ratio
SGRT
36.87
EMCR
N/A
Forward P/E
SGRT
20.10
EMCR
N/A
PEG Ratio
SGRT
0.27
EMCR
N/A
5Y Dividends CAGR
SGRT
N/A
EMCR
38.42%
5Y EPS CAGR
SGRT
26.88%
EMCR
N/A
Debt to Equity
SGRT
38.82%
EMCR
N/A
P/S Ratio
SGRT
2.98
EMCR
N/A
P/B Ratio
SGRT
6.54
EMCR
N/A
SGRT vs EMCR - Holdings Comparison
SGRT and EMCR have 1 common holdings. Overlap is -0.09%
SGRT's top 25 holdings weight is 100.00%. EMCR's top 25 holdings weight is 44.01%.
| Rank | SGRT | EMCR |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.29% | n/a (n/a) - 11.64% |
| #2 | ALPHABET INC CLASS C (GOOG) - 7.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.59% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.55% | SK HYNIX INC (n/a) - 4.97% |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 7.44% | TENCENT HOLDINGS LTD (n/a) - 3.77% |
| #5 | WESTERN DIGITAL CORP (WDC) - 6.48% | n/a (n/a) - 2.98% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 5.70% | n/a (n/a) - 1.79% |
| #7 | VERTIV HOLDINGS CO CLASS A (VRT) - 5.33% | DELTA ELECTRONICS INC (n/a) - 1.42% |
| #8 | CIENA CORP (CIEN) - 4.85% | n/a (n/a) - 1.28% |
| #9 | SANMINA CORP (SANM) - 4.73% | MEDIATEK INC (n/a) - 1.28% |
| #10 | NWPX INFRASTRUCTURE INC (NWPX) - 4.53% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.15% |
| #11 | NUCOR CORP (NUE) - 4.39% | SK SQUARE (n/a) - 0.79% |
| #12 | TERADYNE INC (TER) - 4.25% | SAMSUNG ELECTRONICS CO LTD. 0% (n/a) - 0.74% |
| #13 | JABIL INC (JBL) - 4.04% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67% |
| #14 | MYR GROUP INC (MYRG) - 3.97% | PDD HOLDINGS INC ADR (PDD) - 0.67% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 3.92% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% |
| #16 | ANALOG DEVICES INC (ADI) - 3.78% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.54% |
| #17 | ARROW ELECTRONICS INC (ARW) - 2.81% | HDFC BANK LTD (n/a) - 0.53% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 1.80% | NASPERS LTD CLASS N (n/a) - 0.52% |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.67% | n/a (n/a) - 0.51% |
| #20 | EQT CORP (EQT) - 1.41% | INFOSYS LTD (n/a) - 0.51% |
| #21 | ANTERO RESOURCES CORP (AR) - 1.33% | KUWAIT FINANCE HOUSE (n/a) - 0.21% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21% | AL RAJHI BANK (n/a) - 0.21% |
| #23 | OTHER ASSETS AND LIABILITIES (n/a) - -0.03% | CHROMA ATE INC (n/a) - 0.21% |
| #24 | N/A | n/a (n/a) - 0.21% |
| #25 | N/A | CELLTRION INC (n/a) - 0.20% |
| Total Holdings | 23 | 1343 |
SGRT vs EMCR - Historical Returns
Returns include dividend reinvestment.
1M
SGRT
+1.52%
Winner
EMCR
+2.26%
3M
Winner
SGRT
+33.07%
EMCR
+16.24%
6M
Winner
SGRT
+48.13%
EMCR
+22.42%
1Y
Winner
SGRT
+80.64%
EMCR
+40.00%
5Y(CAGR)
SGRT
N/A
EMCR
+8.34%
Max(CAGR)
Winner
SGRT
+107.45%
EMCR
+11.47%
SGRT vs EMCR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SGRT | EMCR |
|---|---|---|
| 2026 | +42.12% | +16.86% |
| 2025 | +25.25% | +33.81% |
| 2024 | N/A | +11.19% |
| 2023 | N/A | +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% |
SGRT vs EMCR Drawdown Comparison
The maximum drawdown for SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The current SGRT drawdown is -4.78%. The current EMCR drawdown is -4.24%.
| Rank | SGRT | EMCR |
|---|---|---|
| #1 | -17.87% Oct 29, 2025 - Jan 13, 2026 | -34.29% Sep 7, 2021 - Oct 2, 2024 |
| #2 | -13.16% Feb 25, 2026 - Apr 8, 2026 | -32.56% Jan 17, 2020 - Aug 26, 2020 |
| #3 | -11.66% Jun 3, 2026 - Jun 10, 2026 | -18.40% Oct 7, 2024 - Jun 9, 2025 |
| #4 | -7.47% May 13, 2026 - May 26, 2026 | -13.84% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -5.72% Oct 8, 2025 - Oct 16, 2025 | -8.19% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -5.71% Apr 24, 2026 - May 1, 2026 | -7.98% Jul 3, 2019 - Oct 21, 2019 |
| #7 | -5.17% Jan 27, 2026 - Feb 6, 2026 | -6.16% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -3.36% Oct 20, 2025 - Oct 24, 2025 | -6.15% Dec 12, 2018 - Jan 9, 2019 |
| #9 | -3.14% May 6, 2026 - May 11, 2026 | -6.01% Feb 16, 2021 - May 7, 2021 |
| #10 | -2.09% Feb 9, 2026 - Feb 11, 2026 | -5.93% May 3, 2019 - Jul 1, 2019 |
| #11 | -1.77% May 11, 2026 - May 13, 2026 | -5.85% Oct 29, 2025 - Jan 2, 2026 |
| #12 | -1.71% Jan 22, 2026 - Jan 27, 2026 | -5.29% Jun 14, 2021 - Aug 31, 2021 |
| #13 | -1.54% Feb 11, 2026 - Feb 18, 2026 | -5.28% May 11, 2026 - May 26, 2026 |
| #14 | -1.53% Apr 14, 2026 - Apr 17, 2026 | -4.96% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -1.48% Aug 28, 2025 - Sep 8, 2025 | -4.93% Sep 2, 2020 - Oct 9, 2020 |
Correlation
Correlation between SGRT and EMCR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2025)
SGRT vs EMCR dividend yield comparison.
| Year | SGRT | EMCR |
|---|---|---|
| 2025 | 0.16% | 2.43% |
| 2024 | 0.00% | 6.62% |
| 2023 | 0.00% | 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% |
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