ECO vs. EMEQ
ECO (Okeanis Eco Tankers Corp) is a stock, while EMEQ (Nomura Focused Emerging Markets Equity ETF) is Emerging Markets Diversified fund actively managed by Nomura. Over the past year, ECO returned 139.41% vs 166.45% for EMEQ. At a 0.17 correlation, their price movements are largely independent.
Performance
ECO vs. EMEQ - Performance Comparison
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Returns By Period
In the year-to-date period, ECO achieves a 50.53% return, which is significantly lower than EMEQ's 78.09% return.
ECO
- 1D
- -1.10%
- 1M
- -10.64%
- YTD
- 50.53%
- 6M
- 40.48%
- 1Y
- 139.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMEQ
- 1D
- -1.28%
- 1M
- 23.68%
- YTD
- 78.09%
- 6M
- 88.05%
- 1Y
- 166.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ECO vs. EMEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ECO Okeanis Eco Tankers Corp | 50.53% | 71.94% | -27.69% |
EMEQ Nomura Focused Emerging Markets Equity ETF | 78.09% | 69.78% | -1.16% |
Correlation
The correlation between ECO and EMEQ is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2024 | 0.17 |
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Return for Risk
ECO vs. EMEQ — Risk / Return Rank
ECO
EMEQ
ECO vs. EMEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Okeanis Eco Tankers Corp (ECO) and Nomura Focused Emerging Markets Equity ETF (EMEQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ECO | EMEQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.75 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 7.94 | 9.35 | -1.41 |
| Martin ratioReturn relative to average drawdown | 23.37 | 37.42 | -14.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ECO | EMEQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.47 | 5.22 | -1.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 2.95 | -2.02 |
Drawdowns
ECO vs. EMEQ - Drawdown Comparison
The maximum ECO drawdown since its inception was -46.15%, which is greater than EMEQ's maximum drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for ECO and EMEQ.
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Drawdown Indicators
| ECO | EMEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.15% | -19.99% | -26.16% |
Max Drawdown (1Y)Largest decline over 1 year | -17.66% | -17.91% | +0.25% |
Current DrawdownCurrent decline from peak | -13.05% | -1.28% | -11.77% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -3.97% | -11.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 4.47% | +1.52% |
Volatility
ECO vs. EMEQ - Volatility Comparison
The current volatility for Okeanis Eco Tankers Corp (ECO) is 12.23%, while Nomura Focused Emerging Markets Equity ETF (EMEQ) has a volatility of 15.18%. This indicates that ECO experiences smaller price fluctuations and is considered to be less risky than EMEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ECO | EMEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.23% | 15.18% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 29.99% | 28.51% | +1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.60% | 32.10% | +8.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.99% | 29.97% | +12.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.99% | 29.97% | +12.02% |
Dividends
ECO vs. EMEQ - Dividend Comparison
ECO's dividend yield for the trailing twelve months is around 10.49%, more than EMEQ's 1.55% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ECO Okeanis Eco Tankers Corp | 10.49% | 6.26% | 15.57% |
EMEQ Nomura Focused Emerging Markets Equity ETF | 1.55% | 2.76% | 0.84% |
Frequently Asked Questions
ECO and EMEQ have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EMEQ has higher volatility (15.18%) compared to ECO (12.23%). In terms of maximum drawdown, ECO dropped -46.15% vs EMEQ's -19.99%.
EMEQ currently has the higher Sharpe Ratio (5.22 vs 3.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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