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

Key characteristics


EMQQOGIG
YTD Return5.42%1.36%
1Y Return10.07%36.50%
3Y Return (Ann)-19.97%-12.24%
5Y Return (Ann)-0.61%8.06%
Sharpe Ratio0.401.64
Daily Std Dev24.54%21.89%
Max Drawdown-73.24%-66.05%
Current Drawdown-59.55%-41.89%

Correlation

-0.50.00.51.00.8

The correlation between EMQQ and OGIG is 0.77, 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.

Performance

EMQQ vs. OGIG - Performance Comparison

In the year-to-date period, EMQQ achieves a 5.42% return, which is significantly higher than OGIG's 1.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-14.52%
46.56%
EMQQ
OGIG

Compare stocks, funds, or ETFs

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


Emerging Markets Internet & Ecommerce ETF

O’Shares Global Internet Giants ETF

EMQQ vs. OGIG - Expense Ratio Comparison

EMQQ has a 0.86% expense ratio, which is higher than OGIG's 0.48% 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 OGIG: current value at 0.48% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.48%

Risk-Adjusted Performance

EMQQ vs. OGIG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Emerging Markets Internet & Ecommerce ETF (EMQQ) and O’Shares Global Internet Giants ETF (OGIG). 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
Sharpe ratio
The chart of Sharpe ratio for EMQQ, currently valued at 0.40, compared to the broader market-1.000.001.002.003.004.005.000.40
Sortino ratio
The chart of Sortino ratio for EMQQ, currently valued at 0.75, compared to the broader market-2.000.002.004.006.008.000.75
Omega ratio
The chart of Omega ratio for EMQQ, currently valued at 1.08, compared to the broader market0.501.001.502.002.501.08
Calmar ratio
The chart of Calmar ratio for EMQQ, currently valued at 0.15, compared to the broader market0.002.004.006.008.0010.0012.000.15
Martin ratio
The chart of Martin ratio for EMQQ, currently valued at 1.12, compared to the broader market0.0020.0040.0060.001.12
OGIG
Sharpe ratio
The chart of Sharpe ratio for OGIG, currently valued at 1.64, compared to the broader market-1.000.001.002.003.004.005.001.64
Sortino ratio
The chart of Sortino ratio for OGIG, currently valued at 2.17, compared to the broader market-2.000.002.004.006.008.002.17
Omega ratio
The chart of Omega ratio for OGIG, currently valued at 1.27, compared to the broader market0.501.001.502.002.501.27
Calmar ratio
The chart of Calmar ratio for OGIG, currently valued at 0.61, compared to the broader market0.002.004.006.008.0010.0012.000.61
Martin ratio
The chart of Martin ratio for OGIG, currently valued at 6.34, compared to the broader market0.0020.0040.0060.006.34

EMQQ vs. OGIG - Sharpe Ratio Comparison

The current EMQQ Sharpe Ratio is 0.40, which is lower than the OGIG Sharpe Ratio of 1.64. The chart below compares the 12-month rolling Sharpe Ratio of EMQQ and OGIG.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
0.40
1.64
EMQQ
OGIG

Dividends

EMQQ vs. OGIG - Dividend Comparison

EMQQ's dividend yield for the trailing twelve months is around 0.75%, while OGIG has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
EMQQ
Emerging Markets Internet & Ecommerce ETF
0.75%0.80%0.00%0.00%0.18%1.29%0.00%0.94%0.75%0.08%
OGIG
O’Shares Global Internet Giants ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EMQQ vs. OGIG - Drawdown Comparison

The maximum EMQQ drawdown since its inception was -73.24%, which is greater than OGIG's maximum drawdown of -66.05%. Use the drawdown chart below to compare losses from any high point for EMQQ and OGIG. For additional features, visit the drawdowns tool.


-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%NovemberDecember2024FebruaryMarchApril
-59.55%
-41.89%
EMQQ
OGIG

Volatility

EMQQ vs. OGIG - Volatility Comparison

The current volatility for Emerging Markets Internet & Ecommerce ETF (EMQQ) is 6.17%, while O’Shares Global Internet Giants ETF (OGIG) has a volatility of 6.75%. This indicates that EMQQ experiences smaller price fluctuations and is considered to be less risky than OGIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
6.17%
6.75%
EMQQ
OGIG