EMCR vs. POWL
Compare and contrast key facts about Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) and Powell Industries, Inc. (POWL).
EMCR is a passively managed fund by Deutsche Bank that tracks the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index - Benchmark TR Net. It was launched on Dec 6, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMCR or POWL.
Key characteristics
| EMCR | POWL | |
|---|---|---|
| YTD Return | 6.89% | 80.58% |
| 1Y Return | 13.88% | 181.48% |
| 3Y Return (Ann) | -1.81% | 67.62% |
| 5Y Return (Ann) | 5.14% | 38.49% |
| Sharpe Ratio | 1.06 | 2.60 |
| Daily Std Dev | 15.19% | 76.93% |
| Max Drawdown | -34.28% | -86.67% |
| Current Drawdown | -11.24% | -13.97% |
Correlation
The correlation between EMCR and POWL is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EMCR vs. POWL - Performance Comparison
In the year-to-date period, EMCR achieves a 6.89% return, which is significantly lower than POWL's 80.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EMCR vs. POWL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) and Powell Industries, Inc. (POWL). 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.
Dividends
EMCR vs. POWL - Dividend Comparison
EMCR's dividend yield for the trailing twelve months is around 1.83%, more than POWL's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 1.83% | 1.95% | 3.05% | 1.83% | 1.75% | 3.15% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POWL Powell Industries, Inc. | 0.83% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% | 0.37% |
Drawdowns
EMCR vs. POWL - Drawdown Comparison
The maximum EMCR drawdown since its inception was -34.28%, smaller than the maximum POWL drawdown of -86.67%. Use the drawdown chart below to compare losses from any high point for EMCR and POWL. For additional features, visit the drawdowns tool.
Volatility
EMCR vs. POWL - Volatility Comparison
The current volatility for Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is 4.05%, while Powell Industries, Inc. (POWL) has a volatility of 22.20%. This indicates that EMCR experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.