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EMQQ vs. OGIG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMQQ vs. OGIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Emerging Markets Internet & Ecommerce ETF (EMQQ) and O’Shares Global Internet Giants ETF (OGIG). The values are adjusted to include any dividend payments, if applicable.

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EMQQ vs. OGIG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
EMQQ
Emerging Markets Internet & Ecommerce ETF
-18.04%20.66%13.79%4.48%-30.70%-32.53%80.45%33.86%-31.28%
OGIG
O’Shares Global Internet Giants ETF
-22.38%14.39%25.97%50.25%-50.64%-9.30%107.92%36.90%-24.48%

Returns By Period

In the year-to-date period, EMQQ achieves a -18.04% return, which is significantly higher than OGIG's -22.38% return.


EMQQ

1D
3.89%
1M
-7.88%
YTD
-18.04%
6M
-26.57%
1Y
-10.64%
3Y*
2.89%
5Y*
-11.95%
10Y*
4.87%

OGIG

1D
3.97%
1M
-4.91%
YTD
-22.38%
6M
-28.93%
1Y
-6.31%
3Y*
12.41%
5Y*
-5.29%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMQQ vs. OGIG - Expense Ratio Comparison

EMQQ has a 0.86% expense ratio, which is higher than OGIG's 0.48% expense ratio.


Return for Risk

EMQQ vs. OGIG — Risk / Return Rank

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

EMQQ
EMQQ Risk / Return Rank: 44
Overall Rank
EMQQ Sharpe Ratio Rank: 44
Sharpe Ratio Rank
EMQQ Sortino Ratio Rank: 44
Sortino Ratio Rank
EMQQ Omega Ratio Rank: 44
Omega Ratio Rank
EMQQ Calmar Ratio Rank: 66
Calmar Ratio Rank
EMQQ Martin Ratio Rank: 44
Martin Ratio Rank

OGIG
OGIG Risk / Return Rank: 88
Overall Rank
OGIG Sharpe Ratio Rank: 77
Sharpe Ratio Rank
OGIG Sortino Ratio Rank: 77
Sortino Ratio Rank
OGIG Omega Ratio Rank: 77
Omega Ratio Rank
OGIG Calmar Ratio Rank: 88
Calmar Ratio Rank
OGIG Martin Ratio Rank: 77
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.

EMQQ vs. OGIG - Risk-Adjusted Trends 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.


EMQQOGIGDifference

Sharpe ratio

Return per unit of total volatility

-0.48

-0.24

-0.23

Sortino ratio

Return per unit of downside risk

-0.54

-0.18

-0.37

Omega ratio

Gain probability vs. loss probability

0.93

0.98

-0.04

Calmar ratio

Return relative to maximum drawdown

-0.38

-0.22

-0.16

Martin ratio

Return relative to average drawdown

-1.07

-0.59

-0.47

EMQQ vs. OGIG - Sharpe Ratio Comparison

The current EMQQ Sharpe Ratio is -0.48, which is lower than the OGIG Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of EMQQ and OGIG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EMQQOGIGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.48

-0.24

-0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

-0.17

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.20

-0.11

Correlation

The correlation between EMQQ and OGIG is 0.74, 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.


Dividends

EMQQ vs. OGIG - Dividend Comparison

EMQQ's dividend yield for the trailing twelve months is around 3.77%, more than OGIG's 0.09% yield.


TTM20252024202320222021202020192018201720162015
EMQQ
Emerging Markets Internet & Ecommerce ETF
3.77%3.09%1.70%0.79%0.00%0.00%0.18%1.29%0.00%0.94%0.75%0.08%
OGIG
O’Shares Global Internet Giants ETF
0.09%0.07%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.


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Drawdown Indicators


EMQQOGIGDifference

Max Drawdown

Largest peak-to-trough decline

-73.24%

-66.05%

-7.19%

Max Drawdown (1Y)

Largest decline over 1 year

-29.96%

-33.23%

+3.27%

Max Drawdown (5Y)

Largest decline over 5 years

-67.62%

-62.79%

-4.83%

Max Drawdown (10Y)

Largest decline over 10 years

-73.24%

Current Drawdown

Current decline from peak

-56.82%

-35.87%

-20.95%

Average Drawdown

Average peak-to-trough decline

-30.98%

-25.57%

-5.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.58%

12.20%

-1.62%

Volatility

EMQQ vs. OGIG - Volatility Comparison

Emerging Markets Internet & Ecommerce ETF (EMQQ) has a higher volatility of 9.36% compared to O’Shares Global Internet Giants ETF (OGIG) at 7.98%. This indicates that EMQQ's price experiences larger fluctuations and is considered to be riskier than OGIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMQQOGIGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.36%

7.98%

+1.38%

Volatility (6M)

Calculated over the trailing 6-month period

15.45%

16.61%

-1.16%

Volatility (1Y)

Calculated over the trailing 1-year period

22.48%

25.99%

-3.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.27%

31.52%

+1.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.54%

31.10%

-0.56%