Performance analysis of EMSC (SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF)
Annual Return
Since May 21, 2026, EMSC has had an average annual return of -1.62%, underperforming the benchmark SPY, which returned +1.01% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.05% | -2.44% | -4.01% | -1.62% |
Drawdown analysis of EMSC (SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF)
The maximum drawdown for the EMSC was -9.82%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current EMSC drawdown is -7.50%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.82% | Jun 1, 2026 | 33 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.13% | May 26, 2026 | 1 | May 27, 2026 | 3 | Jun 1, 2026 | 4 |