EMEM vs. ECOW
EMEM (Sophus Capital Emerging Market ETF) and ECOW (Pacer Emerging Markets Cash Cows 100 ETF) are both Emerging Markets Equities funds. EMEM is actively managed, while ECOW is passively managed. Their 0.64 correlation means they have sometimes moved together and sometimes differently. EMEM charges 0.65%/yr vs 0.70%/yr for ECOW.
Performance
EMEM vs. ECOW - Performance Comparison
Loading charts...
Returns By Period
EMEM
- 1D
- 0.29%
- 1M
- -5.50%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ECOW
- 1D
- 0.40%
- 1M
- 2.66%
- 6M
- 3.44%
- YTD
- 12.04%
- 1Y
- 25.85%
- 3Y*
- 15.14%
- 5Y*
- 7.30%
- 10Y*
- —
- ALL TIME*
- 7.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $621.23K | $703.11K | $1.41M | |
| $469.31K | $366.44K | $1.50M |
EMEM vs. ECOW - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EMEM Sophus Capital Emerging Market ETF | -2.00% |
ECOW Pacer Emerging Markets Cash Cows 100 ETF | -0.08% |
Correlation
The correlation between EMEM and ECOW is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 20, 2026 | 0.64 |
EMEM vs. ECOW - Sectors Allocation Comparison
Sectors
EMEM
ECOW
Technology
Financial Services
-
Industrials
Consumer Cyclical
Communication Services
Basic Materials
Consumer Defensive
Energy
Healthcare
Real Estate
-
Utilities
Technology
EMEM
ECOW
Financial Services
EMEM
ECOW
-
Industrials
EMEM
ECOW
Consumer Cyclical
EMEM
ECOW
Communication Services
EMEM
ECOW
Basic Materials
EMEM
ECOW
Consumer Defensive
EMEM
ECOW
Energy
EMEM
ECOW
Healthcare
EMEM
ECOW
Real Estate
EMEM
ECOW
-
Utilities
EMEM
ECOW
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EMEM vs. ECOW — Risk / Return Rank
EMEM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ECOW
EMEM vs. ECOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sophus Capital Emerging Market ETF (EMEM) and Pacer Emerging Markets Cash Cows 100 ETF (ECOW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMEM | ECOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.32 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.11 | — |
| Martin ratioReturn relative to average drawdown | — | 8.27 | — |
Loading charts...
Drawdowns
EMEM vs. ECOW - Drawdown Comparison
The maximum EMEM drawdown since its inception was -11.28%, smaller than the maximum ECOW drawdown of -40.27%. Use the drawdown chart below to compare losses from any high point for EMEM and ECOW.
Loading charts...
Drawdown Indicators
| EMEM | ECOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.28% | -40.27% | +28.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.35% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.30% | — |
Current DrawdownCurrent decline from peak | -10.73% | -4.43% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -10.95% | +6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.13% | — |
Volatility
EMEM vs. ECOW - Volatility Comparison
Loading charts...
Volatility by Period
| EMEM | ECOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.45% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.93% | 14.84% | +20.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.93% | 17.74% | +17.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.93% | 20.05% | +14.88% |
EMEM vs. ECOW - Expense Ratio Comparison
EMEM has a 0.65% expense ratio, which is lower than ECOW's 0.70% expense ratio.
Dividends
EMEM vs. ECOW - Dividend Comparison
EMEM has not paid dividends to shareholders, while ECOW's dividend yield for the trailing twelve months is around 4.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ECOW Pacer Emerging Markets Cash Cows 100 ETF | 4.48% | 5.20% | 7.35% | 5.46% | 7.50% | 4.39% | 3.35% | 8.08% |
EMEM Sophus Capital Emerging Market ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EMEM and ECOW have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMEM is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMEM is cheaper with a 0.65% expense ratio, compared with 0.70% for ECOW.
ECOW has the higher dividend yield at 4.48%, compared with 0.00% for EMEM.
They also come from different issuers: Sophus Capital and Pacer. Their fees differ too: 0.65% for EMEM and 0.70% for ECOW.
Find the right allocation for EMEM and ECOW
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer