WEPN vs EMDV
Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF).
WEPN vs EMDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEPN
$7.20M
Winner
EMDV
$7.30M
Expense Ratio
WEPN
1.11%
Winner
EMDV
0.60%
Max Drawdown
Winner
WEPN
15.92%
EMDV
41.39%
Sharpe Ratio
WEPN
-0.68
Winner
EMDV
0.19
5Y Beta
WEPN
1.68
Winner
EMDV
0.42
P/E Ratio
WEPN
107.71
EMDV
N/A
Forward P/E
WEPN
22.45
EMDV
N/A
5Y Dividends CAGR
WEPN
N/A
EMDV
-8.38%
Debt to Equity
WEPN
47.41%
EMDV
N/A
P/S Ratio
WEPN
3.89
EMDV
N/A
P/B Ratio
WEPN
4.29
EMDV
N/A
WEPN vs EMDV - Holdings Comparison
WEPN and EMDV have 1 common holdings. Overlap is -0.79%
WEPN's top 25 holdings weight is 91.46%. EMDV's top 25 holdings weight is 56.57%.
| Rank | WEPN | EMDV |
|---|---|---|
| #1 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.51% | WISTRON CORP (n/a) - 3.05% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 7.40% | n/a (n/a) - 2.71% |
| #3 | INVESCO DB BASE METALS (DBB) - 6.28% | HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.42% |
| #4 | ONDAS INC (ONDS) - 4.92% | LOTES CO LTD (n/a) - 2.38% |
| #5 | VANECK STEEL ETF (SLX) - 4.25% | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.36% |
| #6 | n/a (PLTR) - 3.95% | PERSISTENT SYSTEMS LTD (n/a) - 2.30% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 3.89% | MPHASIS LTD (n/a) - 2.29% |
| #8 | AEROVIRONMENT INC (AVAV) - 3.83% | GULF DEVELOPMENT PCL NVDR (n/a) - 2.25% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.47% | HUA XIA BANK CO LTD CLASS A (n/a) - 2.21% |
| #10 | BWX TECHNOLOGIES INC (BWXT) - 3.24% | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.21% |
| #11 | GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.24% | TENCENT HOLDINGS LTD (n/a) - 2.20% |
| #12 | AXON ENTERPRISE INC (AXON) - 3.21% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.19% |
| #13 | ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.16% | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.18% |
| #14 | UNITED STATES COPPER INDEX (CPER) - 3.16% | LTM LTD (n/a) - 2.18% |
| #15 | CACI INTERNATIONAL INC CLASS A (CACI) - 3.14% | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.18% |
| #16 | RTX CORP (RTX) - 3.08% | BANK OF CHINA LTD CLASS A (n/a) - 2.17% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.08% | n/a (n/a) - 2.17% |
| #18 | LOCKHEED MARTIN CORP (LMT) - 2.83% | n/a (n/a) - 2.16% |
| #19 | USA RARE EARTH INC (USAR) - 2.78% | MIDEA GROUP CO LTD CLASS A (n/a) - 2.16% |
| #20 | GLOBAL X URANIUM ETF (URA) - 2.69% | INFOSYS LTD ADR (INFY) - 2.16% |
| #21 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.65% | n/a (n/a) - 2.15% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.64% | PIDILITE INDUSTRIES LTD (n/a) - 2.13% |
| #23 | ALCOA CORP (AA) - 2.47% | WEG SA (n/a) - 2.13% |
| #24 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.44% | SHOPRITE HOLDINGS LTD (n/a) - 2.12% |
| #25 | n/a (MP) - 2.15% | LOCALIZA RENT A CAR SA (n/a) - 2.11% |
| Total Holdings | 91 | 65 |
WEPN vs EMDV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEPN
-0.51%
EMDV
-0.79%
3M
WEPN
-5.19%
Winner
EMDV
+2.46%
6M
WEPN
N/A
EMDV
+1.13%
1Y
WEPN
N/A
EMDV
+5.37%
5Y(CAGR)
WEPN
N/A
EMDV
-3.10%
10Y(CAGR)
WEPN
N/A
EMDV
+2.75%
Max(CAGR)
WEPN
-21.78%
Winner
EMDV
+3.89%
WEPN vs EMDV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | WEPN | EMDV |
|---|---|---|
| 2026 | -6.57% | -0.17% |
| 2025 | N/A | +12.17% |
| 2024 | N/A | +0.87% |
| 2023 | N/A | -1.77% |
| 2022 | N/A | -18.56% |
| 2021 | N/A | +0.40% |
| 2020 | N/A | -1.25% |
| 2019 | N/A | +14.91% |
| 2018 | N/A | -8.38% |
| 2017 | N/A | +30.18% |
| 2016 | N/A | +19.57% |
WEPN vs EMDV Drawdown Comparison
The maximum drawdown for WEPN was -15.13%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current WEPN drawdown is -8.59%. The current EMDV drawdown is -15.33%.
| Rank | WEPN | EMDV |
|---|---|---|
| #1 | -15.13% Mar 4, 2026 - Jun 1, 2026 | -39.20% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -12.72% Jun 1, 2026 - Jun 10, 2026 | -34.98% Jun 4, 2021 - Oct 31, 2022 |
| #3 | N/A | -13.43% Aug 15, 2016 - Mar 16, 2017 |
| #4 | N/A | -10.49% Apr 19, 2016 - Jul 25, 2016 |
| #5 | N/A | -5.31% Feb 12, 2021 - May 26, 2021 |
| #6 | N/A | -5.31% Jan 20, 2021 - Feb 10, 2021 |
| #7 | N/A | -4.03% Mar 30, 2016 - Apr 12, 2016 |
| #8 | N/A | -3.92% Sep 1, 2017 - Nov 21, 2017 |
| #9 | N/A | -3.62% Mar 24, 2017 - May 10, 2017 |
| #10 | N/A | -3.43% Mar 4, 2016 - Mar 17, 2016 |
| #11 | N/A | -3.38% Aug 7, 2017 - Aug 22, 2017 |
| #12 | N/A | -2.25% Mar 21, 2016 - Mar 30, 2016 |
| #13 | N/A | -2.00% Jun 14, 2017 - Jul 13, 2017 |
| #14 | N/A | -1.93% Nov 22, 2017 - Dec 18, 2017 |
| #15 | N/A | -1.84% May 16, 2017 - May 24, 2017 |
Correlation
Correlation between WEPN and EMDV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2016 - 2026)
WEPN vs EMDV dividend yield comparison.
| Year | WEPN | EMDV |
|---|---|---|
| 2026 | 3.59% | 0.04% |
| 2025 | 0.00% | 2.46% |
| 2024 | 0.00% | 2.79% |
| 2023 | 0.00% | 1.88% |
| 2022 | 0.00% | 3.68% |
| 2021 | 0.00% | 2.12% |
| 2020 | 0.00% | 3.12% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 2.09% |
| 2016 | 0.00% | 2.87% |
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