EMSQX vs. SPYI.DE
Compare and contrast key facts about Shelton Emerging Markets Fund (EMSQX) and SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE).
EMSQX is managed by Shelton Capital Management. It was launched on Mar 19, 1997. SPYI.DE is a passively managed fund by State Street that tracks the performance of the MSCI All Country World Investable Market (ACWI IMI). It was launched on May 13, 2011.
Performance
EMSQX vs. SPYI.DE - Performance Comparison
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EMSQX vs. SPYI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EMSQX Shelton Emerging Markets Fund | 3.82% | 32.98% | 3.45% | 15.43% | -14.33% | 0.77% | 44.90% |
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF | -1.25% | 23.16% | 15.89% | 21.26% | -17.70% | 17.67% | 26.22% |
Different Trading Currencies
EMSQX is traded in USD, while SPYI.DE is traded in EUR. To make them comparable, the SPYI.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EMSQX achieves a 3.82% return, which is significantly higher than SPYI.DE's -1.25% return.
EMSQX
- 1D
- 2.53%
- 1M
- -9.27%
- YTD
- 3.82%
- 6M
- 7.05%
- 1Y
- 33.61%
- 3Y*
- 14.47%
- 5Y*
- 7.02%
- 10Y*
- —
SPYI.DE
- 1D
- 2.60%
- 1M
- -4.18%
- YTD
- -1.25%
- 6M
- 2.55%
- 1Y
- 22.97%
- 3Y*
- 17.06%
- 5Y*
- 9.32%
- 10Y*
- 11.36%
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EMSQX vs. SPYI.DE - Expense Ratio Comparison
EMSQX has a 1.77% expense ratio, which is higher than SPYI.DE's 0.17% expense ratio.
Return for Risk
EMSQX vs. SPYI.DE — Risk / Return Rank
EMSQX
SPYI.DE
EMSQX vs. SPYI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Emerging Markets Fund (EMSQX) and SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE). 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.
| EMSQX | SPYI.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.89 | 1.38 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.45 | 1.94 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.29 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.24 | +0.16 |
Martin ratioReturn relative to average drawdown | 9.39 | 9.98 | -0.59 |
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
| EMSQX | SPYI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | 1.38 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.60 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.65 | +0.17 |
Correlation
The correlation between EMSQX and SPYI.DE is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EMSQX vs. SPYI.DE - Dividend Comparison
EMSQX's dividend yield for the trailing twelve months is around 15.76%, while SPYI.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EMSQX Shelton Emerging Markets Fund | 15.76% | 16.36% | 7.85% | 10.06% | 1.52% | 1.94% | 0.18% |
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EMSQX vs. SPYI.DE - Drawdown Comparison
The maximum EMSQX drawdown since its inception was -29.96%, smaller than the maximum SPYI.DE drawdown of -35.07%. Use the drawdown chart below to compare losses from any high point for EMSQX and SPYI.DE.
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Drawdown Indicators
| EMSQX | SPYI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.96% | -34.60% | +4.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.60% | -13.59% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -21.66% | -5.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.60% | — |
Current DrawdownCurrent decline from peak | -11.42% | -3.90% | -7.52% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -4.39% | -3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.48% | 1.97% | +1.51% |
Volatility
EMSQX vs. SPYI.DE - Volatility Comparison
Shelton Emerging Markets Fund (EMSQX) has a higher volatility of 8.37% compared to SPDR MSCI ACWI IMI UCITS ETF (SPYI.DE) at 5.23%. This indicates that EMSQX's price experiences larger fluctuations and is considered to be riskier than SPYI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMSQX | SPYI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 5.23% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 13.62% | 9.16% | +4.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.68% | 16.57% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.23% | 15.38% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.48% | 16.04% | +0.44% |