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EMEM vs. ECOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EMEM vs. ECOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sophus Capital Emerging Market ETF (EMEM) and Pacer Emerging Markets Cash Cows 100 ETF (ECOW). The values are adjusted to include any dividend payments, if applicable.

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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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. 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


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

41.2%
4.3%

Financial Services

14.2%

-

Industrials

8.8%
10.7%

Consumer Cyclical

4.6%
14.0%

Communication Services

4.2%
15.5%

Basic Materials

3.4%
10.9%

Consumer Defensive

2.1%
11.8%

Energy

2.1%
10.0%

Healthcare

1.7%
3.7%

Real Estate

1.6%

-

Utilities

0.5%
6.9%

Technology

EMEM
41.2%
ECOW
4.3%

Financial Services

EMEM
14.2%
ECOW

-

Industrials

EMEM
8.8%
ECOW
10.7%

Consumer Cyclical

EMEM
4.6%
ECOW
14.0%

Communication Services

EMEM
4.2%
ECOW
15.5%

Basic Materials

EMEM
3.4%
ECOW
10.9%

Consumer Defensive

EMEM
2.1%
ECOW
11.8%

Energy

EMEM
2.1%
ECOW
10.0%

Healthcare

EMEM
1.7%
ECOW
3.7%

Real Estate

EMEM
1.6%
ECOW

-

Utilities

EMEM
0.5%
ECOW
6.9%

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Return for Risk

EMEM vs. ECOW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMEM

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ECOW
ECOW Risk / Return Rank: 7575
Overall Rank
ECOW Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
ECOW Sortino Ratio Rank: 7474
Sortino Ratio Rank
ECOW Omega Ratio Rank: 7575
Omega Ratio Rank
ECOW Calmar Ratio Rank: 8282
Calmar Ratio Rank
ECOW Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


EMEMECOWDifference
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

EMEM vs. ECOW - Sharpe Ratio Comparison


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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.


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Drawdown Indicators


EMEMECOWDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-10.73%

-4.43%

-6.30%

Average Drawdown

Average peak-to-trough decline

-4.82%

-10.95%

+6.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.13%

Volatility

EMEM vs. ECOW - Volatility Comparison


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Volatility by Period


EMEMECOWDifference

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%.


PositionTTM2025202420232022202120202019
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.

Portfolio Optimizer

Find the right allocation for EMEM and ECOW

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