Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Thematic ETFs

EMQQ vs IBUY: Holdings Overlap & Returns

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, EMQQ returned −27.7% to IBUY's +4.9%; 9% of their weight is in the same names.

askIQ about this page

askIQ about EMQQ and IBUY

Net assets: $259m on Aug 31, 2026 for EMQQ The Emerging Markets Internet ETF, and $128m on Nov 3, 2026 for Amplify Online Retail ETF.

At a glance
0.0%
EMQQ in the S&P 500
30.2%
IBUY in the S&P 500
−27.7%
EMQQ total return, 1 year
+4.9%
IBUY total return, 1 year
EMQQ · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 60% of the fund · 56 holdings as filed for Aug 31, 2026 · Nasdaq-100: 15% in100% of its weight is outside the S&P 5000% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 15% in

0% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.

IBUY · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 95% · top ten 31% of the fund · 83 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 18% in70% of its weight is outside the S&P 50030% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 95% · Nasdaq-100: 18% in

30% of IBUY's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

IBUY costs 0.21 points a year less; their one-year returns differ by 32.6 points.

EMQQ vs IBUY: Holdings Overlap & Returns
MeasureEMQQIBUY
Return
Total return, 1 year−27.7%+4.9%
Drawdown
Below its all-time high59.4%, high on Feb 17, 202145.9%, high on Feb 12, 2021
Benchmark
What it tracksInternet and e-commerceInternet and e-commerce
Cost and size
Expense ratio0.86%0.65%
Net assets, EMQQ as of Aug 31, 2026 and IBUY as of Nov 3, 2026$259m$128m
Holdings
Holdings in common9%

Method

Risk and return

Apr 29, 2016 to Oct 30, 2026 · 548 weekly returns
EMQQ IBUY
Return
Total return edge IBUY +39.7% +190.8%
Annualized edge IBUY +3.2% +10.7%
Price return edge IBUY +28.1% +187.6%
Risk
Volatility edge EMQQ (slight) 28.4% 29.2%
Max drawdown edge Tie −71.8% −73.0%
Risk-adjusted
Sharpe edge IBUY 0.17 0.41
Sortino edge IBUY 0.25 0.61
Calmar edge IBUY 0.04 0.15
Reading

From Apr 2016 to Oct 2026, IBUY returned more: +190.8% to +39.7%. EMQQ swung slightly less: 28.4% to 29.2%. EMQQ and IBUY fell about the same at their worst: −71.8% and −73.0%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: EMQQ vs IBUY: Holdings Overlap & Returns
MeasureEMQQIBUYEdgeHow it is measured
Return
Total return+39.7%+190.8%IBUYPrice change plus distributions, reinvested.
Annualized+3.2%+10.7%IBUYTotal return as a yearly rate.
Price return+28.1%+187.6%IBUYPrice change alone, distributions left out.
Risk
Volatility28.4%29.2%EMQQ (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation19.4%19.6%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−71.8%−73.0%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.170.41IBUYReturn above Treasury bills per unit of volatility.
Sortino0.250.61IBUYReturn above Treasury bills per unit of downside deviation.
Calmar0.040.15IBUYAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 548 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

9%

By the books each fund has filed, EMQQ and IBUY hold 9% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first EMQQ IBUY
Allegro.eu SA 1.16% 1.16%
Delivery Hero SE 0.96% 1.11%
KE Holdings Inc. 0.98% 0.64%
COUPANG, INC. 2.49% 0.62%
MercadoLibre, Inc. 8.75% 0.61%
JD.COM, INC. 3.02% 0.59%
MEITUAN 4.13% 0.59%
SEA LIMITED 7.58% 0.58%
PDD Holdings Inc. 6.31% 0.52%
TRIP.COM GROUP LIMITED 2.21% 0.52%
MakeMyTrip Limited 0.52% 0.67%
Alibaba Group Holding Limited 6.00% 0.49%
Only in one fund ↓
Only in EMQQ
RELIANCE INDUSTRIES LIMITED 7.39%
Tencent Holdings Limited 6.74%
Nu Holdings Ltd. 6.38%
BAJAJ FINANCE LIMITED 3.64%
NETEASE, INC. 3.26%
Eternal Limited 3.16%
NASPERS LIMITED 2.84%
NAVER Corporation 2.71%
Only in IBUY
Wayfair Inc 4.07%
Figs Inc 3.29%
Etsy Inc 3.22%
Maplebear Inc 3.21%
Spotify Technology SA 3.21%
Lyft Inc 2.86%
PayPal Holdings Inc 2.83%
Expedia Group Inc 2.79%
Check overlap with more funds →

Window by window

Window by window: EMQQ vs IBUY: Holdings Overlap & Returns
Total return
WindowEMQQIBUY
3 months−10.8%+1.6%
6 months−11.0%+11.4%
1 year−27.7%+4.9%
3 years+10.3%+67.9%
Since launchNot the same days: EMQQ Nov 2014 · IBUY Apr 2016+30.9%+199.7%

Open this comparison in the app →

Side by side

EMQQ EMQQ The Emerging Markets Internet ETF · Holds 56 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies IBUY Amplify Online Retail ETF · Holds 83 stocks in internet and e-commerce, 30% of its weight in S&P 500 companies
Theme Internet and e-commerce Internet and e-commerce
In the S&P 500 0.0% 30.2%
Active share vs the S&P 500 100.0% 94.9%
In the Nasdaq-100 15.1% 17.8%
Holdings 56 83
Top ten, share of the fund 60.2% 30.9%
Expense ratio 0.86% 0.65%
Fee for the differing part 0.86% 0.68%
Total return, 1 year −27.7% +4.9%
vs its benchmark not measured not measured
Below its high −59.4% −45.9%
Net assets, EMQQ as of Aug 31, 2026 and IBUY as of Nov 3, 2026 $259m $128m

As of Nov 4, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IBUY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
EMQQ

By weight, 0% of EMQQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 56 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −27.7% with distributions reinvested. It sits 59.4% below its all-time high of Feb 17, 2021.

IBUY

By weight, 30% of IBUY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 31% of the fund across 83 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +4.9% with distributions reinvested. It sits 45.9% below its all-time high of Feb 12, 2021.

Questions people ask

Do EMQQ and IBUY hold the same stocks?
By their latest filings, 9% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, EMQQ or IBUY?
EMQQ has 0% of its weight in S&P 500 names and IBUY has 30%, so EMQQ differs more from the index.
Which is cheaper, EMQQ or IBUY?
EMQQ charges 0.86% a year and IBUY charges 0.65%, so IBUY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EMQQ against IBUY, data as of Nov 4, 2026. https://etfiq.com/compare/themes/emqq-vs-ibuy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.