SPXT vs EMQQ
Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF).
5-Year PerformanceSPXT has outperformed EMQQ, delivering a return of +9.4% compared to -11.8%
SPXT vs EMQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPXT vs EMQQ - Holdings Comparison
SPXT and EMQQ have 1 common holdings. Overlap is -0.16%
SPXT's top 25 holdings weight is 44.02%. EMQQ's top 25 holdings weight is 87.05%.
| Rank | SPXT | EMQQ |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.46% | RELIANCE INDUSTRIES LTD (n/a) - 8.10% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.64% | MERCADOLIBRE INC (MELI) - 7.59% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.48% | n/a (n/a) - 7.27% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.34% | PDD HOLDINGS INC ADR (PDD) - 6.85% |
| #5 | TESLA INC (TSLA) - 3.04% | SEA LTD ADR (SE) - 6.25% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.21% | TENCENT HOLDINGS LTD (n/a) - 6.18% |
| #7 | ELI LILLY AND CO (LLY) - 2.10% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.55% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.06% | MEITUAN CLASS B (n/a) - 4.52% |
| #9 | EXXON MOBIL CORP (XOM) - 1.56% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.31% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.38% | NETEASE INC ORDINARY SHARES (n/a) - 3.22% |
| #11 | VISA INC CLASS A (V) - 1.37% | NASPERS LTD CLASS N (n/a) - 3.16% |
| #12 | WALMART INC (WMT) - 1.29% | BAJAJ FINANCE LTD (n/a) - 3.14% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.11% | BAIDU INC (n/a) - 3.04% |
| #14 | CATERPILLAR INC (CAT) - 1.05% | TRIP.COM GROUP LTD (n/a) - 2.57% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.00% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.55% |
| #16 | ABBVIE INC (ABBV) - 0.94% | NAVER CORP (n/a) - 2.35% |
| #17 | NETFLIX INC (NFLX) - 0.92% | ETERNAL LTD (n/a) - 2.17% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.86% | KASPI.KZ JSC ADS (KSPI) - 1.64% |
| #19 | CHEVRON CORP (CVX) - 0.86% | n/a (n/a) - 1.49% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.85% | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.09% |
| #21 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.31% | KE HOLDINGS INC CLASS A (n/a) - 1.08% |
| #22 | NEWMONT CORP (NEM) - 0.30% | KAKAO CORP (n/a) - 1.07% |
| #23 | ALTRIA GROUP INC (MO) - 0.30% | FUTU HOLDINGS LTD ADR (FUTU) - 0.99% |
| #24 | LOWE'S COMPANIES INC (LOW) - 0.30% | JIO FINANCIAL SERVICES LTD (n/a) - 0.97% |
| #25 | STARBUCKS CORP (SBUX) - 0.29% | BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.90% |
| Total Holdings | 384 | 68 |
SPXT vs EMQQ - Historical Returns
Returns include dividend reinvestment.
SPXT vs EMQQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SPXT | EMQQ |
|---|---|---|
| 2026 | +3.53% | -23.96% |
| 2025 | +15.31% | +19.90% |
| 2024 | +19.71% | +16.15% |
| 2023 | +16.43% | +1.40% |
| 2022 | -14.39% | -30.63% |
| 2021 | +28.06% | -32.20% |
| 2020 | +9.82% | +72.77% |
| 2019 | +26.20% | +33.81% |
| 2018 | -7.09% | -32.55% |
| 2017 | +17.70% | +65.84% |
| 2016 | +14.03% | +1.32% |
| 2015 | +6.52% | +2.94% |
| 2014 | N/A | -12.69% |
SPXT vs EMQQ Drawdown Comparison
The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current SPXT drawdown is -1.53%. The current EMQQ drawdown is -58.94%.
| Rank | SPXT | EMQQ |
|---|---|---|
| #1 | -34.38% Feb 19, 2020 - Sep 2, 2020 | -73.24% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -21.46% Jan 4, 2022 - Jan 26, 2024 | -40.02% Jan 26, 2018 - Jun 5, 2020 |
| #3 | -18.68% Sep 24, 2018 - Jun 20, 2019 | -31.33% Jun 12, 2015 - Sep 6, 2016 |
| #4 | -15.58% Jan 30, 2025 - Jul 3, 2025 | -17.68% Oct 10, 2016 - Mar 15, 2017 |
| #5 | -10.46% Dec 22, 2015 - Apr 19, 2016 | -16.54% Nov 14, 2014 - Apr 24, 2015 |
| #6 | -8.89% Jan 23, 2018 - Aug 24, 2018 | -9.72% Nov 21, 2017 - Jan 3, 2018 |
| #7 | -8.22% Sep 2, 2020 - Nov 9, 2020 | -9.22% Sep 1, 2020 - Oct 13, 2020 |
| #8 | -7.90% Feb 27, 2026 - Apr 17, 2026 | -8.12% Nov 6, 2020 - Nov 27, 2020 |
| #9 | -5.80% Jul 26, 2019 - Sep 13, 2019 | -7.21% Jul 9, 2020 - Aug 3, 2020 |
| #10 | -5.56% Jul 16, 2024 - Aug 19, 2024 | -7.05% Jan 25, 2021 - Feb 3, 2021 |
| #11 | -4.96% Nov 5, 2021 - Dec 27, 2021 | -6.31% Aug 5, 2020 - Aug 25, 2020 |
| #12 | -4.52% Sep 2, 2021 - Oct 20, 2021 | -5.58% Jun 8, 2017 - Jul 14, 2017 |
| #13 | -4.50% Nov 29, 2024 - Jan 23, 2025 | -5.24% Dec 17, 2020 - Dec 30, 2020 |
| #14 | -4.28% Mar 28, 2024 - May 15, 2024 | -5.00% Sep 18, 2017 - Oct 16, 2017 |
| #15 | -4.11% Sep 13, 2019 - Oct 23, 2019 | -4.95% Apr 27, 2015 - May 22, 2015 |
Correlation
Correlation between SPXT and EMQQ is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2015 - 2026)
SPXT vs EMQQ dividend yield comparison.
| Year | SPXT | EMQQ |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 1.38% | 3.09% |
| 2024 | 1.29% | 1.70% |
| 2023 | 1.53% | 0.79% |
| 2022 | 1.86% | 0.00% |
| 2021 | 1.15% | 0.00% |
| 2020 | 1.63% | 0.18% |
| 2019 | 1.63% | 1.29% |
| 2018 | 2.03% | 0.00% |
| 2017 | 1.55% | 0.94% |
| 2016 | 2.67% | 0.75% |
| 2015 | 0.56% | 0.08% |
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