Performance analysis of EMCS (XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF)
Annual Return
Over the past 3 years, EMCS has had an average annual return of +24.57%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EMCS has had an average annual return of +7.61%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Dec 6, 2018, EMCS has had an average annual return of +10.75%, underperforming the benchmark SPY, which returned +16.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.73% | +38.70% | +10.12% | +5.71% | -23.61% | -2.02% | +19.74% | +19.53% | -0.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.71% | +6.12% | -9.64% | +13.41% | +9.49% | +2.21% | -4.21% | +26.73% | |||||
| 2025 | +2.93% | +2.92% | +1.20% | -0.88% | +4.96% | +7.64% | -0.48% | +1.45% | +9.68% | +3.67% | -2.33% | +3.06% | +38.70% |
| 2024 | -4.31% | +3.56% | +2.96% | +0.31% | +2.71% | +3.02% | +1.12% | +1.73% | +7.25% | -3.34% | -3.79% | -0.88% | +10.12% |
| 2023 | +10.32% | -7.82% | +3.67% | -2.40% | -2.33% | +4.25% | +5.44% | -6.22% | -4.51% | -3.00% | +7.03% | +2.93% | +5.71% |
| 2022 | -0.39% | -5.47% | -3.19% | -6.70% | +0.45% | -5.59% | -1.87% | -1.00% | -12.44% | -3.30% | +18.26% | -2.62% | -23.61% |
| 2021 | +6.78% | -0.73% | -0.37% | +1.48% | +0.68% | +2% | -7.04% | +1.96% | -4.60% | +2.01% | -5.19% | +1.80% | -2.02% |
| 2020 | -5.60% | -3.95% | -14.88% | +8.52% | +3.05% | +7.60% | +10.09% | +3.51% | -0.54% | +2.62% | +6.53% | +4.07% | +19.74% |
| 2019 | +10.39% | -1.80% | +1.50% | +2.86% | -7.65% | +5.52% | -1.47% | -3.76% | +1.23% | +4.04% | +0.98% | +7.46% | +19.53% |
| 2018 | -0.59% | -0.59% |
Drawdown analysis of EMCS (XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF)
The maximum drawdown for the EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 736 trading sessions.
The current EMCS drawdown is -8.43%.
Since Dec 6, 2018 EMCS has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.87% | Feb 12, 2021 | 427 | Oct 24, 2022 | 736 | Oct 1, 2025 | 1163 |
| -31.23% | Jan 13, 2020 | 48 | Mar 23, 2020 | 83 | Jul 21, 2020 | 131 |
| -14.32% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -11.70% | Apr 17, 2019 | 82 | Aug 14, 2019 | 84 | Dec 12, 2019 | 166 |
| -11.51% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -9.21% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -6.21% | Oct 29, 2025 | 16 | Nov 20, 2025 | 28 | Jan 2, 2026 | 44 |
| -5.96% | Aug 28, 2020 | 19 | Sep 25, 2020 | 9 | Oct 8, 2020 | 28 |
| -5.71% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -5.37% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -4.91% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -4.60% | Dec 12, 2018 | 8 | Dec 24, 2018 | 10 | Jan 9, 2019 | 18 |
| -4.01% | Feb 5, 2019 | 22 | Mar 8, 2019 | 8 | Mar 20, 2019 | 30 |
| -3.84% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -3.27% | Dec 17, 2020 | 6 | Dec 28, 2020 | 5 | Jan 5, 2021 | 11 |
| -2.95% | Aug 6, 2020 | 3 | Aug 11, 2020 | 10 | Aug 25, 2020 | 13 |
| -2.86% | Mar 21, 2019 | 4 | Mar 27, 2019 | 3 | Apr 1, 2019 | 7 |
| -2.66% | Oct 23, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -2.64% | Nov 27, 2020 | 1 | Nov 30, 2020 | 4 | Dec 4, 2020 | 5 |
| -2.39% | Jul 29, 2020 | 2 | Jul 31, 2020 | 3 | Aug 5, 2020 | 5 |
| -2.25% | Jan 2, 2020 | 2 | Jan 6, 2020 | 5 | Jan 13, 2020 | 7 |
| -2.24% | Nov 9, 2020 | 1 | Nov 10, 2020 | 8 | Nov 20, 2020 | 9 |
| -2.12% | Jan 18, 2019 | 1 | Jan 22, 2019 | 2 | Jan 24, 2019 | 3 |
| -2.10% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -1.73% | Oct 12, 2020 | 3 | Oct 15, 2020 | 6 | Oct 23, 2020 | 9 |