WSGE vs EMM
Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and GLOBAL X EMERGING MARKETS EX-CHINA ETF (EMM, ETF).
WSGE vs EMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WSGE
$61M
EMM
$61M
Expense Ratio
WSGE
0.80%
Winner
EMM
0.66%
Max Drawdown
Winner
WSGE
9.25%
EMM
22.37%
Sharpe Ratio
WSGE
1.07
Winner
EMM
1.34
5Y Beta
WSGE
1.08
Winner
EMM
0.92
WSGE vs EMM - Holdings Comparison
WSGE and EMM have 1 common holdings. Overlap is 0.00%
WSGE's top 25 holdings weight is 73.57%. EMM's top 25 holdings weight is 87.96%.
| Rank | WSGE | EMM |
|---|---|---|
| #1 | ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79% | GLOBAL X INDIA ACTIVE ETF (NDIA) - 17.03% |
| #2 | VANGUARD S&P 500 ETF (VOO) - 9.33% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 14.07% |
| #3 | ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.33% |
| #4 | ISHARES CORE S&P 500 ETF (IVV) - 5.57% | GLOBAL X BRAZIL ACTIVE ETF (BRAZ) - 5.67% |
| #5 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19% | MEDIATEK INC (n/a) - 4.58% |
| #6 | n/a (SPDW) - 3.76% | SK HYNIX INC (n/a) - 3.95% |
| #7 | n/a (QEFA) - 3.32% | DELTA ELECTRONICS INC (n/a) - 3.49% |
| #8 | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42% | SK SQUARE (n/a) - 3.22% |
| #9 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23% | CASH (n/a) - 2.89% |
| #10 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96% | HANWHA AEROSPACE CO LTD (n/a) - 2.85% |
| #11 | ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 2.68% |
| #12 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.67% |
| #13 | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19% | SAMSUNG C&T CORP (n/a) - 2.12% |
| #14 | AMAZON.COM INC (AMZN) - 1.13% | SAM YANG FOODS CO LTD (n/a) - 1.87% |
| #15 | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10% | AL RAJHI BANK (n/a) - 1.65% |
| #16 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.57% |
| #17 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.51% |
| #18 | WALMART INC (WMT) - 0.96% | QUANTA COMPUTER INC (n/a) - 1.50% |
| #19 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94% | FIRSTRAND LTD (n/a) - 1.28% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.91% | SAUDI NATIONAL BANK (n/a) - 1.16% |
| #21 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88% | ALCHIP TECHNOLOGIES LTD (n/a) - 1.15% |
| #22 | XPO INC (XPO) - 0.87% | ANTOFAGASTA PLC (n/a) - 0.96% |
| #23 | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83% | WAL MART DE MEXICO SAB DE CV (n/a) - 0.95% |
| #24 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80% | VISTA ENERGY SAB DE CV ADR (VIST) - 0.91% |
| #25 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78% | ALPHA BANK SA (n/a) - 0.90% |
| Total Holdings | 204 | 47 |
WSGE vs EMM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WSGE
-0.75%
EMM
-10.26%
3M
WSGE
+5.55%
Winner
EMM
+6.52%
6M
WSGE
+9.69%
Winner
EMM
+19.10%
1Y
WSGE
N/A
EMM
+41.22%
Max(CAGR)
Winner
WSGE
+20.64%
EMM
+18.32%
WSGE vs EMM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | WSGE | EMM |
|---|---|---|
| 2026 | +11.21% | +22.12% |
| 2025 | +0.31% | +28.49% |
| 2024 | N/A | +3.68% |
| 2023 | N/A | +3.39% |
WSGE vs EMM Drawdown Comparison
The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for EMM was -21.99%, occurring on Apr 8, 2025. Recovery took 239 trading sessions.
The current WSGE drawdown is -1.05%. The current EMM drawdown is -10.26%.
| Rank | WSGE | EMM |
|---|---|---|
| #1 | -9.25% Feb 25, 2026 - Apr 14, 2026 | -21.99% Jul 10, 2024 - Jun 24, 2025 |
| #2 | -4.06% Jun 2, 2026 - Jun 15, 2026 | -14.75% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -2.69% Dec 11, 2025 - Dec 23, 2025 | -13.84% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -2.29% Jul 6, 2026 - Jul 20, 2026 | -13.61% Jul 31, 2023 - Mar 1, 2024 |
| #5 | -2.21% May 14, 2026 - May 26, 2026 | -8.61% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -2.16% Jun 15, 2026 - Jul 6, 2026 | -6.83% May 8, 2026 - May 26, 2026 |
| #7 | -2.14% Jan 27, 2026 - Feb 6, 2026 | -6.53% Apr 8, 2024 - Jun 12, 2024 |
| #8 | -1.82% Jan 12, 2026 - Jan 26, 2026 | -5.10% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -1.51% Apr 17, 2026 - Apr 30, 2026 | -5.09% Nov 3, 2025 - Dec 10, 2025 |
| #10 | -1.48% Feb 11, 2026 - Feb 25, 2026 | -4.18% May 15, 2023 - Jun 6, 2023 |
| #11 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -4.17% Dec 10, 2025 - Dec 26, 2025 |
| #12 | -1.02% May 6, 2026 - May 14, 2026 | -3.52% Oct 8, 2025 - Oct 16, 2025 |
| #13 | -0.83% Apr 30, 2026 - May 5, 2026 | -2.50% Jul 3, 2025 - Sep 9, 2025 |
| #14 | -0.56% Jan 6, 2026 - Jan 9, 2026 | -2.37% Mar 12, 2024 - Mar 28, 2024 |
| #15 | -0.26% Feb 9, 2026 - Feb 11, 2026 | -2.35% Jul 13, 2023 - Jul 26, 2023 |
Correlation
Correlation between WSGE and EMM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
WSGE vs EMM dividend yield comparison.
| Year | WSGE | EMM |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.27% | 0.90% |
| 2024 | 0.00% | 0.80% |
| 2023 | 0.00% | 0.66% |
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