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EMKT vs. OAEM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EMKT vs. OAEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lazard Emerging Markets Opportunities ETF (EMKT) and OneAscent Emerging Markets ETF (OAEM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EMKT achieves a 30.02% return, which is significantly lower than OAEM's 36.06% return.


EMKT

1D
-1.45%
1M
11.71%
YTD
30.02%
6M
31.86%
1Y
3Y*
5Y*
10Y*

OAEM

1D
-1.10%
1M
7.11%
YTD
36.06%
6M
43.08%
1Y
62.43%
3Y*
21.19%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMKT vs. OAEM - Yearly Performance Comparison


Correlation

The correlation between EMKT and OAEM is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.83

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Return for Risk

EMKT vs. OAEM — Risk / Return Rank

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

EMKT

OAEM
OAEM Risk / Return Rank: 8383
Overall Rank
OAEM Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
OAEM Sortino Ratio Rank: 7979
Sortino Ratio Rank
OAEM Omega Ratio Rank: 8181
Omega Ratio Rank
OAEM Calmar Ratio Rank: 8282
Calmar Ratio Rank
OAEM Martin Ratio Rank: 8686
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.

EMKT vs. OAEM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lazard Emerging Markets Opportunities ETF (EMKT) and OneAscent Emerging Markets ETF (OAEM). 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.


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

EMKT vs. OAEM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EMKTOAEMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.81

Sharpe Ratio (All Time)

Calculated using the full available price history

2.33

1.12

+1.20

Drawdowns

EMKT vs. OAEM - Drawdown Comparison

The maximum EMKT drawdown since its inception was -14.21%, smaller than the maximum OAEM drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for EMKT and OAEM.


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Drawdown Indicators


EMKTOAEMDifference

Max Drawdown

Largest peak-to-trough decline

-14.21%

-17.05%

+2.84%

Max Drawdown (1Y)

Largest decline over 1 year

-14.63%

Max Drawdown (3Y)

Largest decline over 3 years

-17.05%

Current Drawdown

Current decline from peak

-1.45%

-1.10%

-0.35%

Average Drawdown

Average peak-to-trough decline

-3.04%

-3.86%

+0.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

Volatility

EMKT vs. OAEM - Volatility Comparison


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Volatility by Period


EMKTOAEMDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.12%

Volatility (6M)

Calculated over the trailing 6-month period

19.82%

Volatility (1Y)

Calculated over the trailing 1-year period

22.46%

22.32%

+0.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.46%

19.55%

+2.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.46%

19.55%

+2.91%

EMKT vs. OAEM - Expense Ratio Comparison

EMKT has a 0.74% expense ratio, which is lower than OAEM's 1.25% expense ratio.


Dividends

EMKT vs. OAEM - Dividend Comparison

EMKT has not paid dividends to shareholders, while OAEM's dividend yield for the trailing twelve months is around 0.57%.


PositionTTM2025202420232022
EMKT
Lazard Emerging Markets Opportunities ETF
0.00%0.00%0.00%0.00%0.00%
OAEM
OneAscent Emerging Markets ETF
0.57%0.77%0.91%1.63%0.04%

Frequently Asked Questions


EMKT and OAEM have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EMKT is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EMKT is cheaper with a 0.74% expense ratio, compared with 1.25% for OAEM.

OAEM has the higher dividend yield at 0.57%, compared with 0.00% for EMKT.

They also come from different issuers: Lazard and Oneascent. Their fees differ too: 0.74% for EMKT and 1.25% for OAEM.

Portfolio Optimizer

Find the right allocation for EMKT and OAEM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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