WSGE vs EMEM
Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF).
WSGE vs EMEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WSGE
$61M
Winner
EMEM
$61M
Expense Ratio
WSGE
0.80%
Winner
EMEM
0.65%
Max Drawdown
Winner
WSGE
9.25%
EMEM
28.22%
Sharpe Ratio
Winner
WSGE
1.07
EMEM
0.52
5Y Beta
Winner
WSGE
1.08
EMEM
2.11
WSGE vs EMEM - Holdings Comparison
WSGE and EMEM have 4 common holdings. Overlap is 0.62%
WSGE's top 25 holdings weight is 73.57%. EMEM's top 25 holdings weight is 59.71%.
| Rank | WSGE | EMEM |
|---|---|---|
| #1 | ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79% | n/a (TSM) - 16.18% |
| #2 | VANGUARD S&P 500 ETF (VOO) - 9.33% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.45% |
| #3 | ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08% | SK HYNIX INC (n/a) - 5.21% |
| #4 | ISHARES CORE S&P 500 ETF (IVV) - 5.57% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.68% |
| #5 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19% | MEDIATEK INC (n/a) - 1.78% |
| #6 | n/a (SPDW) - 3.76% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.64% |
| #7 | n/a (QEFA) - 3.32% | DELTA ELECTRONICS INC (n/a) - 1.56% |
| #8 | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.45% |
| #9 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23% | SHRIRAM FINANCE LTD (n/a) - 1.32% |
| #10 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #11 | ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93% | UNITED MICROELECTRONICS CORP (n/a) - 1.31% |
| #12 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59% | YAGEO CORP (n/a) - 1.30% |
| #13 | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.22% |
| #14 | AMAZON.COM INC (AMZN) - 1.13% | BANK OF MAHARASHTRA (n/a) - 1.14% |
| #15 | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10% | KING SLIDE WORKS CO LTD (n/a) - 1.14% |
| #16 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03% | ALINMA BANK (n/a) - 1.11% |
| #17 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98% | MUTHOOT FINANCE LTD (n/a) - 1.04% |
| #18 | WALMART INC (WMT) - 0.96% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.03% |
| #19 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94% | WIWYNN CORP ORDINARY SHARES (n/a) - 1.03% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.91% | ACTER GROUP CORP LTD (n/a) - 1.02% |
| #21 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88% | n/a (n/a) - 0.97% |
| #22 | XPO INC (XPO) - 0.87% | WUXI APPTEC CO LTD (n/a) - 0.97% |
| #23 | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83% | RIYAD BANK (n/a) - 0.97% |
| #24 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.94% |
| #25 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78% | EMBRAER SA ADR (EMBJ) - 0.93% |
| Total Holdings | 204 | 99 |
WSGE vs EMEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WSGE
-0.75%
EMEM
-8.28%
3M
WSGE
+5.55%
EMEM
N/A
6M
WSGE
+9.69%
EMEM
N/A
5Y(CAGR)
WSGE
N/A
EMEM
+1.08%
10Y(CAGR)
WSGE
N/A
EMEM
+0.77%
Max(CAGR)
Winner
WSGE
+20.64%
EMEM
+0.77%
WSGE vs EMEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WSGE | EMEM |
|---|---|---|
| 2026 | +11.21% | -0.25% |
| 2025 | +0.31% | N/A |
| 2020 | N/A | +0.02% |
| 2019 | N/A | +10.90% |
| 2018 | N/A | -16.30% |
| 2017 | N/A | +5.13% |
WSGE vs EMEM Drawdown Comparison
The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.
The current WSGE drawdown is -1.05%. The current EMEM drawdown is -8.28%.
| Rank | WSGE | EMEM |
|---|---|---|
| #1 | -9.25% Feb 25, 2026 - Apr 14, 2026 | -24.52% Jan 26, 2018 - Jun 1, 2026 |
| #2 | -4.06% Jun 2, 2026 - Jun 15, 2026 | -11.28% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -2.69% Dec 11, 2025 - Dec 23, 2025 | -8.12% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -2.29% Jul 6, 2026 - Jul 20, 2026 | -2.86% Nov 24, 2017 - Dec 18, 2017 |
| #5 | -2.21% May 14, 2026 - May 26, 2026 | -2.03% Nov 9, 2017 - Nov 17, 2017 |
| #6 | -2.16% Jun 15, 2026 - Jul 6, 2026 | -1.21% Jan 18, 2018 - Jan 24, 2018 |
| #7 | -2.14% Jan 27, 2026 - Feb 6, 2026 | -0.96% Jan 5, 2018 - Jan 12, 2018 |
| #8 | -1.82% Jan 12, 2026 - Jan 26, 2026 | -0.47% Dec 18, 2017 - Dec 20, 2017 |
| #9 | -1.51% Apr 17, 2026 - Apr 30, 2026 | -0.20% Nov 17, 2017 - Nov 21, 2017 |
| #10 | -1.48% Feb 11, 2026 - Feb 25, 2026 | N/A |
| #11 | -1.25% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #12 | -1.02% May 6, 2026 - May 14, 2026 | N/A |
| #13 | -0.83% Apr 30, 2026 - May 5, 2026 | N/A |
| #14 | -0.56% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #15 | -0.26% Feb 9, 2026 - Feb 11, 2026 | N/A |
Correlation
Correlation between WSGE and EMEM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2017 - 2025)
WSGE vs EMEM dividend yield comparison.
| Year | WSGE | EMEM |
|---|---|---|
| 2025 | 0.27% | 0.00% |
| 2019 | 0.00% | 0.29% |
| 2018 | 0.00% | 5.36% |
| 2017 | 0.00% | 0.66% |
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