EMQQ vs. EMOP
EMQQ (EMQQ The Emerging Markets Internet ETF) and EMOP (AB Emerging Markets Opportunities ETF) are both Emerging Markets Equities funds. EMQQ is passively managed, while EMOP is actively managed. A 0.71 correlation means they provide meaningful diversification when combined. EMQQ charges 0.86%/yr vs 0.70%/yr for EMOP.
Performance
EMQQ vs. EMOP - Performance Comparison
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Returns By Period
In the year-to-date period, EMQQ achieves a -19.80% return, which is significantly lower than EMOP's 33.52% return.
EMQQ
- 1D
- -2.68%
- 1M
- -5.01%
- YTD
- -19.80%
- 6M
- -21.08%
- 1Y
- -15.68%
- 3Y*
- 5.24%
- 5Y*
- -11.29%
- 10Y*
- 4.58%
EMOP
- 1D
- 0.71%
- 1M
- 9.79%
- YTD
- 33.52%
- 6M
- 35.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMQQ vs. EMOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMQQ EMQQ The Emerging Markets Internet ETF | -19.80% | 4.27% |
EMOP AB Emerging Markets Opportunities ETF | 33.52% | 16.69% |
Correlation
The correlation between EMQQ and EMOP is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 20, 2025 | 0.71 |
EMQQ vs. EMOP - Sectors Allocation Comparison
Sectors
EMQQ
EMOP
Consumer Cyclical
Technology
Communication Services
Financial Services
Real Estate
Utilities
Industrials
Consumer Defensive
Healthcare
Basic Materials
-
Energy
-
Consumer Cyclical
EMQQ
EMOP
Technology
EMQQ
EMOP
Communication Services
EMQQ
EMOP
Financial Services
EMQQ
EMOP
Real Estate
EMQQ
EMOP
Utilities
EMQQ
EMOP
Industrials
EMQQ
EMOP
Consumer Defensive
EMQQ
EMOP
Healthcare
EMQQ
EMOP
Basic Materials
EMQQ
-
EMOP
Energy
EMQQ
-
EMOP
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Return for Risk
EMQQ vs. EMOP — Risk / Return Rank
EMQQ
EMOP
EMQQ vs. EMOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMQQ The Emerging Markets Internet ETF (EMQQ) and AB Emerging Markets Opportunities ETF (EMOP). 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.
| EMQQ | EMOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.76 | — | — |
Sortino ratioReturn per unit of downside risk | -1.01 | — | — |
Omega ratioGain probability vs. loss probability | 0.89 | — | — |
Calmar ratioReturn relative to maximum drawdown | -0.53 | — | — |
Martin ratioReturn relative to average drawdown | -1.04 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EMQQ | EMOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 3.01 | -2.92 |
Drawdowns
EMQQ vs. EMOP - Drawdown Comparison
The maximum EMQQ drawdown since its inception was -73.24%, which is greater than EMOP's maximum drawdown of -12.88%. Use the drawdown chart below to compare losses from any high point for EMQQ and EMOP.
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Drawdown Indicators
| EMQQ | EMOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.24% | -12.88% | -60.36% |
Max Drawdown (1Y)Largest decline over 1 year | -29.96% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.31% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.24% | — | — |
Current DrawdownCurrent decline from peak | -57.75% | 0.00% | -57.75% |
Average DrawdownAverage peak-to-trough decline | -31.36% | -1.91% | -29.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.04% | — | — |
Volatility
EMQQ vs. EMOP - Volatility Comparison
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Volatility by Period
| EMQQ | EMOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 16.37% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.59% | 19.87% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.12% | 19.87% | +13.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 19.87% | +10.74% |
EMQQ vs. EMOP - Expense Ratio Comparison
EMQQ has a 0.86% expense ratio, which is higher than EMOP's 0.70% expense ratio.
Dividends
EMQQ vs. EMOP - Dividend Comparison
EMQQ's dividend yield for the trailing twelve months is around 3.85%, more than EMOP's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMOP AB Emerging Markets Opportunities ETF | 0.81% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMQQ EMQQ The Emerging Markets Internet ETF | 3.85% | 3.09% | 1.70% | 0.79% | 0.00% | 0.00% | 0.18% | 1.29% | 0.00% | 0.94% | 0.75% | 0.08% |
Frequently Asked Questions
EMQQ and EMOP have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMOP is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMOP is cheaper with a 0.70% expense ratio, compared with 0.86% for EMQQ.
EMQQ has the higher dividend yield at 3.85%, compared with 0.81% for EMOP.
They also come from different issuers: Exchange Traded Concepts and AllianceBernstein. Their fees differ too: 0.86% for EMQQ and 0.70% for EMOP.
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