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EMEM vs. EMDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EMEM vs. EMDV

Last updated Jul 28, 2026
Documentation

EMEM (Sophus Capital Emerging Market ETF) and EMDV (ProShares MSCI Emerging Markets Dividend Growers ETF) are both Emerging Markets Equities funds. EMEM is actively managed, while EMDV is passively managed. Their 0.51 correlation means they have sometimes moved together and sometimes differently. EMEM charges 0.65%/yr vs 0.60%/yr for EMDV.

Performance

EMEM vs. EMDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sophus Capital Emerging Market ETF (EMEM) and ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV). 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*
—

EMDV

1D
0.84%
1M
2.71%
6M
-0.21%
YTD
-0.19%
1Y
2.89%
3Y*
0.63%
5Y*
-2.07%
10Y*
1.72%
ALL TIME*
3.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

EMDV

ProShares MSCI Emerging Markets Dividend Growers ETF
$7.19K$12.50K$10.44K

EMEM

Sophus Capital Emerging Market ETF
$469.31K$366.44K$1.50M

EMEM vs. EMDV - Yearly Performance Comparison

2026 (YTD)
EMEM
Sophus Capital Emerging Market ETF		-2.00%
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF		0.46%

Correlation

The correlation between EMEM and EMDV is 0.51, 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

0.51

EMEM vs. EMDV - Sectors Allocation Comparison

Sectors
EMEM
EMDV

Technology

41.2%
22.8%

Financial Services

14.2%
24.0%

Industrials

8.8%
6.7%

Consumer Cyclical

4.6%
6.7%

Communication Services

4.2%
5.8%

Basic Materials

3.4%
2.5%

Consumer Defensive

2.1%
14.4%

Energy

2.1%

-

Healthcare

1.7%
8.4%

Real Estate

1.6%

-

Utilities

0.5%
8.8%

Technology

EMEM
41.2%
EMDV
22.8%

Financial Services

EMEM
14.2%
EMDV
24.0%

Industrials

EMEM
8.8%
EMDV
6.7%

Consumer Cyclical

EMEM
4.6%
EMDV
6.7%

Communication Services

EMEM
4.2%
EMDV
5.8%

Basic Materials

EMEM
3.4%
EMDV
2.5%

Consumer Defensive

EMEM
2.1%
EMDV
14.4%

Energy

EMEM
2.1%
EMDV

-

Healthcare

EMEM
1.7%
EMDV
8.4%

Real Estate

EMEM
1.6%
EMDV

-

Utilities

EMEM
0.5%
EMDV
8.8%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Sophus Capital Emerging Market ETF

ProShares MSCI Emerging Markets Dividend Growers ETF

Often compared with EMEM:
EMEM vs. EMSCEMEM vs. SPEMEMEM vs. VWOEMEM vs. EDIVEMEM vs. DEMEMEM vs. TJUNEMEM vs. EMXC
Often compared with EMDV:
EMDV vs. CRBNEMDV vs. VWOEMDV vs. SCHDEMDV vs. BDVGEMDV vs. EMBEMDV vs. VGTEMDV vs. NOBL

Return for Risk

EMEM vs. EMDV — 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.

EMDV
EMDV Risk / Return Rank: 1717
Overall Rank
EMDV Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
EMDV Sortino Ratio Rank: 1616
Sortino Ratio Rank
EMDV Omega Ratio Rank: 1616
Omega Ratio Rank
EMDV Calmar Ratio Rank: 1818
Calmar Ratio Rank
EMDV Martin Ratio Rank: 1818
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. EMDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sophus Capital Emerging Market ETF (EMEM) and ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV). 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.

EMEMEMDVDifference
Sharpe ratioReturn per unit of total volatility

—

0.25

—

Sortino ratioReturn per unit of downside risk

—

0.43

—

Omega ratioGain probability vs. loss probability

—

1.05

—

Calmar ratioReturn relative to maximum drawdown

—

0.40

—

Martin ratioReturn relative to average drawdown

—

0.96

—

EMEM vs. EMDV - Sharpe Ratio Comparison

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Drawdowns

EMEM vs. EMDV - Drawdown Comparison

The maximum EMEM drawdown since its inception was -11.28%, smaller than the maximum EMDV drawdown of -39.20%. Use the drawdown chart below to compare losses from any high point for EMEM and EMDV.

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Drawdown Indicators

EMEMEMDVDifference

Max Drawdown

Largest peak-to-trough decline

-11.28%

-39.20%

+27.92%

Max Drawdown (1Y)

Largest decline over 1 year

—

-7.24%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-20.71%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-33.37%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-39.20%

—

Current Drawdown

Current decline from peak

-10.73%

-15.94%

+5.21%

Average Drawdown

Average peak-to-trough decline

-4.82%

-13.59%

+8.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.02%

—

Volatility

EMEM vs. EMDV - Volatility Comparison

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Volatility by Period

EMEMEMDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

2.68%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

9.83%

—

Volatility (1Y)

Calculated over the trailing 1-year period

34.93%

11.59%

+23.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.93%

15.42%

+19.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.93%

17.98%

+16.95%

EMEM vs. EMDV - Expense Ratio Comparison

EMEM has a 0.65% expense ratio, which is higher than EMDV's 0.60% expense ratio.

Dividends

EMEM vs. EMDV - Dividend Comparison

EMEM has not paid dividends to shareholders, while EMDV's dividend yield for the trailing twelve months is around 1.93%.

PositionTTM2025202420232022202120202019201820172016
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF		1.93%2.46%2.79%1.88%3.68%2.12%3.12%2.38%1.27%2.09%2.87%
EMEM
Sophus Capital Emerging Market ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

EMEM and EMDV have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EMDV is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EMDV is cheaper with a 0.60% expense ratio, compared with 0.65% for EMEM.

EMDV has the higher dividend yield at 1.93%, compared with 0.00% for EMEM.

They also come from different issuers: Sophus Capital and ProShares. Their fees differ too: 0.65% for EMEM and 0.60% for EMDV.

Portfolio Optimizer

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