TEK vs EMSC
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).
TEK vs EMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEK
$44M
Winner
EMSC
$45M
Expense Ratio
Winner
TEK
0.75%
EMSC
0.85%
Max Drawdown
TEK
28.24%
Winner
EMSC
9.82%
Sharpe Ratio
Winner
TEK
1.04
EMSC
-0.30
5Y Beta
Winner
TEK
1.55
EMSC
1.84
P/E Ratio
TEK
53.21
EMSC
N/A
Forward P/E
TEK
29.32
EMSC
N/A
PEG Ratio
TEK
0.41
EMSC
N/A
5Y EPS CAGR
TEK
36.31%
EMSC
N/A
P/S Ratio
TEK
3.52
EMSC
N/A
P/B Ratio
TEK
13.42
EMSC
N/A
TEK vs EMSC - Holdings Comparison
TEK and EMSC have 1 common holdings. Overlap is -5.78%
TEK's top 25 holdings weight is 81.66%. EMSC's top 25 holdings weight is 43.54%.
| Rank | TEK | EMSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.64% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.87% |
| #2 | SK HYNIX INC (n/a) - 7.56% | OTHER ASSETS AND LIABILITIES (n/a) - 2.23% |
| #3 | BROADCOM INC (AVGO) - 5.78% | POWERTECH TECHNOLOGY INC (n/a) - 2.14% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% | WINBOND ELECTRONICS CORP (n/a) - 2.12% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.29% | EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.76% |
| #6 | APPLE INC (AAPL) - 4.90% | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.70% |
| #7 | n/a (TSM) - 4.80% | R R KABEL LTD (n/a) - 1.69% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.66% | EMCURE PHARMACEUTICALS LTD (n/a) - 1.64% |
| #9 | INTEL CORP (INTC) - 3.72% | CYBERPOWER SYSTEMS INC (n/a) - 1.63% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.37% | CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.61% |
| #11 | MICROSOFT CORP (MSFT) - 3.28% | NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.61% |
| #12 | n/a (SPCX) - 3.05% | APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.61% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.01% | INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.58% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.87% | LIC HOUSING FINANCE LTD (n/a) - 1.57% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.84% | PT MITRA ADIPERKASA TBK (n/a) - 1.55% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.76% | ELGI EQUIPMENTS LTD (n/a) - 1.51% |
| #17 | AMAZON.COM INC (AMZN) - 1.61% | SHARDA CROPCHEM LTD (n/a) - 1.50% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57% | BENEFIT SYSTEMS SA (n/a) - 1.50% |
| #19 | FLEX LTD (FLEX) - 1.54% | n/a (n/a) - 1.43% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 1.53% | AP MEMORY TECHNOLOGY CORP (n/a) - 1.42% |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 1.51% | PHISON ELECTRONICS CORP (n/a) - 1.42% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | ISUPETASYS CO LTD (n/a) - 1.38% |
| #23 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.48% | HPSP CO LTD (n/a) - 1.36% |
| #24 | ASML HOLDING NV (n/a) - 1.45% | FOSITEK CORP ORDINARY SHARES (n/a) - 1.36% |
| #25 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.37% | COMPEQ MANUFATURING CO LTD (n/a) - 1.35% |
| Total Holdings | 61 | 127 |
TEK vs EMSC - Historical Returns
Returns include dividend reinvestment.
1M
TEK
-10.78%
Winner
EMSC
-6.16%
3M
TEK
+14.43%
EMSC
N/A
6M
TEK
+27.94%
EMSC
N/A
1Y
TEK
+36.47%
EMSC
N/A
Max(CAGR)
Winner
TEK
+29.08%
EMSC
-9.32%
TEK vs EMSC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEK | EMSC |
|---|---|---|
| 2026 | +27.77% | -1.62% |
| 2025 | +18.07% | N/A |
| 2024 | +2.35% | N/A |
TEK vs EMSC Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for EMSC was -9.82%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current TEK drawdown is -10.78%. The current EMSC drawdown is -7.51%.
| Rank | TEK | EMSC |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -9.82% Jun 1, 2026 - Jul 20, 2026 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -1.13% May 26, 2026 - Jun 1, 2026 |
| #3 | -14.69% Jun 22, 2026 - Jul 17, 2026 | N/A |
| #4 | -11.77% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #5 | -6.91% Jan 23, 2025 - Feb 14, 2025 | N/A |
| #6 | -5.81% Dec 16, 2024 - Jan 22, 2025 | N/A |
| #7 | -5.79% May 14, 2026 - May 26, 2026 | N/A |
| #8 | -4.24% Aug 13, 2025 - Sep 9, 2025 | N/A |
| #9 | -4.12% Oct 9, 2025 - Oct 24, 2025 | N/A |
| #10 | -4.00% Oct 29, 2024 - Nov 7, 2024 | N/A |
| #11 | -3.74% Nov 7, 2024 - Dec 3, 2024 | N/A |
| #12 | -3.00% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #13 | -2.47% Apr 27, 2026 - May 1, 2026 | N/A |
| #14 | -2.39% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #15 | -2.21% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between TEK and EMSC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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