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EMQQ vs. EWEB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EMQQ and EWEB is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

EMQQ vs. EWEB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emerging Markets Internet & Ecommerce ETF (EMQQ) and Global X Emerging Markets Internet & E-commerce ETF (EWEB). The values are adjusted to include any dividend payments, if applicable.

-50.00%-45.00%-40.00%-35.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-37.05%
-51.19%
EMQQ
EWEB

Key characteristics

Returns By Period


EMQQ

YTD

16.94%

1M

-3.25%

6M

6.47%

1Y

14.82%

5Y*

0.65%

10Y*

4.75%

EWEB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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EMQQ vs. EWEB - Expense Ratio Comparison

EMQQ has a 0.86% expense ratio, which is higher than EWEB's 0.65% expense ratio.


EMQQ
Emerging Markets Internet & Ecommerce ETF
Expense ratio chart for EMQQ: current value at 0.86% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.86%
Expense ratio chart for EWEB: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

EMQQ vs. EWEB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Emerging Markets Internet & Ecommerce ETF (EMQQ) and Global X Emerging Markets Internet & E-commerce ETF (EWEB). 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.


Sharpe ratio
The chart of Sharpe ratio for EMQQ, currently valued at 0.72, compared to the broader market0.002.004.000.72
The chart of Sortino ratio for EMQQ, currently valued at 1.17, compared to the broader market-2.000.002.004.006.008.0010.001.17
The chart of Omega ratio for EMQQ, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.14
The chart of Calmar ratio for EMQQ, currently valued at 0.25, compared to the broader market0.005.0010.0015.000.25
The chart of Martin ratio for EMQQ, currently valued at 2.56, compared to the broader market0.0020.0040.0060.0080.00100.002.56
EMQQ
EWEB


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.72
1.00
EMQQ
EWEB

Dividends

EMQQ vs. EWEB - Dividend Comparison

EMQQ's dividend yield for the trailing twelve months is around 0.68%, while EWEB has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
EMQQ
Emerging Markets Internet & Ecommerce ETF
0.68%0.80%0.00%0.00%0.18%1.29%0.00%0.94%0.75%0.08%
EWEB
Global X Emerging Markets Internet & E-commerce ETF
0.00%0.30%0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EMQQ vs. EWEB - Drawdown Comparison


-65.00%-60.00%-55.00%-50.00%JulyAugustSeptemberOctoberNovemberDecember
-55.13%
-65.32%
EMQQ
EWEB

Volatility

EMQQ vs. EWEB - Volatility Comparison

Emerging Markets Internet & Ecommerce ETF (EMQQ) has a higher volatility of 6.11% compared to Global X Emerging Markets Internet & E-commerce ETF (EWEB) at 0.00%. This indicates that EMQQ's price experiences larger fluctuations and is considered to be riskier than EWEB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.11%
0
EMQQ
EWEB
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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