AGQI vs MEM
Comparison between FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).
AGQI vs MEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGQI
$56M
MEM
$56M
Expense Ratio
AGQI
0.85%
Winner
MEM
0.79%
Max Drawdown
Winner
AGQI
14.91%
MEM
24.81%
Sharpe Ratio
Winner
AGQI
1.26
MEM
1.22
5Y Beta
Winner
AGQI
0.64
MEM
0.88
AGQI vs MEM - Holdings Comparison
AGQI and MEM have 2 common holdings. Overlap is 0.11%
AGQI's top 25 holdings weight is 84.95%. MEM's top 25 holdings weight is 71.37%.
| Rank | AGQI | MEM |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 4.28% | n/a (n/a) - 15.59% |
| #2 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.08% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 7.77% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.04% | n/a (n/a) - 5.52% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.52% |
| #5 | TOKYO ELECTRON LTD (n/a) - 4.00% | TENCENT HOLDINGS LTD (n/a) - 3.86% |
| #6 | CARLSBERG AS CLASS B (n/a) - 3.93% | SK HYNIX INC (n/a) - 3.36% |
| #7 | EOG RESOURCES INC (EOG) - 3.91% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.54% |
| #8 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.85% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.50% |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.62% | ANTOFAGASTA PLC (n/a) - 2.12% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 3.56% | ELITE MATERIAL CO LTD (n/a) - 2.10% |
| #11 | COCA-COLA CO (KO) - 3.55% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.55% | MEDIATEK INC (n/a) - 1.79% |
| #13 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.44% | SK SQUARE (n/a) - 1.75% |
| #14 | BAE SYSTEMS PLC (n/a) - 3.40% | n/a (n/a) - 1.74% |
| #15 | PROCTER & GAMBLE CO (PG) - 3.34% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.70% |
| #16 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.31% | DELTA ELECTRONICS INC (n/a) - 1.55% |
| #17 | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.23% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.35% |
| #18 | BANK OF AMERICA CORP (BAC) - 3.12% | KB FINANCIAL GROUP INC (n/a) - 1.26% |
| #19 | ASTRAZENECA PLC (AZN) - 3.00% | HD HYUNDAI ELECTRIC (n/a) - 1.21% |
| #20 | KOMATSU LTD (n/a) - 2.85% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13% |
| #21 | QUANTA COMPUTER INC (n/a) - 2.84% | HANA FINANCIAL GROUP INC (n/a) - 1.11% |
| #22 | AIA GROUP LTD (n/a) - 2.72% | SEA LTD ADR (SE) - 1.04% |
| #23 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.51% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.02% |
| #24 | THE HOME DEPOT INC (HD) - 2.47% | THERMAX LTD (n/a) - 1.01% |
| #25 | SONY GROUP CORP (n/a) - 2.32% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.98% |
| Total Holdings | 37 | 76 |
AGQI vs MEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGQI
+0.24%
MEM
-8.99%
3M
AGQI
+5.09%
Winner
MEM
+6.34%
6M
AGQI
+6.42%
Winner
MEM
+13.20%
1Y
AGQI
+19.77%
Winner
MEM
+34.53%
5Y(CAGR)
AGQI
N/A
MEM
+18.18%
Max(CAGR)
AGQI
+17.11%
Winner
MEM
+18.18%
AGQI vs MEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AGQI | MEM |
|---|---|---|
| 2026 | +9.89% | +16.80% |
| 2025 | +26.94% | +28.41% |
| 2024 | +3.47% | +11.67% |
| 2023 | +5.25% | +6.77% |
| 2022 | N/A | +7.30% |
AGQI vs MEM Drawdown Comparison
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current AGQI drawdown is -1.77%. The current MEM drawdown is -8.99%.
| Rank | AGQI | MEM |
|---|---|---|
| #1 | -14.07% Sep 26, 2024 - May 15, 2025 | -18.93% Oct 7, 2024 - Jun 24, 2025 |
| #2 | -9.15% Feb 25, 2026 - Jun 2, 2026 | -14.62% Feb 25, 2026 - Apr 30, 2026 |
| #3 | -7.80% Jul 16, 2024 - Sep 26, 2024 | -14.39% Jan 26, 2023 - Mar 12, 2024 |
| #4 | -3.42% Oct 27, 2025 - Dec 3, 2025 | -13.83% Aug 12, 2022 - Nov 30, 2022 |
| #5 | -3.34% Apr 9, 2024 - May 6, 2024 | -11.62% Jun 22, 2026 - Jul 17, 2026 |
| #6 | -2.83% Jul 6, 2026 - Jul 20, 2026 | -9.14% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -2.77% Jun 2, 2026 - Jun 15, 2026 | -8.83% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -2.66% Jul 23, 2025 - Aug 12, 2025 | -6.38% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -2.30% Jun 12, 2025 - Jun 26, 2025 | -5.82% May 6, 2026 - May 26, 2026 |
| #10 | -2.28% Oct 6, 2025 - Oct 16, 2025 | -5.55% May 17, 2024 - Jul 3, 2024 |
| #11 | -2.17% Jun 15, 2026 - Jul 6, 2026 | -5.47% Oct 6, 2025 - Oct 24, 2025 |
| #12 | -2.09% Sep 16, 2025 - Oct 3, 2025 | -4.93% Apr 3, 2024 - May 2, 2024 |
| #13 | -1.95% Feb 1, 2024 - Feb 22, 2024 | -4.47% Nov 30, 2022 - Jan 10, 2023 |
| #14 | -1.94% May 15, 2024 - Jun 5, 2024 | -4.01% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -1.88% Dec 27, 2023 - Jan 23, 2024 | -3.71% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between AGQI and MEM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
AGQI vs MEM dividend yield comparison.
| Year | AGQI | MEM |
|---|---|---|
| 2026 | 1.01% | 0.00% |
| 2025 | 2.54% | 3.56% |
| 2024 | 2.14% | 7.81% |
| 2023 | 0.14% | 0.01% |
| 2022 | 0.00% | 0.53% |
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