BITQ vs EMEQ
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
BITQ vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITQ
$436M
Winner
EMEQ
$436M
Expense Ratio
Winner
BITQ
0.85%
EMEQ
0.86%
Max Drawdown
BITQ
90.59%
Winner
EMEQ
20.65%
Sharpe Ratio
BITQ
0.82
Winner
EMEQ
2.45
5Y Beta
BITQ
2.30
Winner
EMEQ
1.16
P/E Ratio
BITQ
-9.90
EMEQ
N/A
Forward P/E
BITQ
8.61
EMEQ
N/A
Debt to Equity
BITQ
-190.13%
EMEQ
N/A
P/S Ratio
BITQ
2.99
EMEQ
N/A
P/B Ratio
BITQ
3.86
EMEQ
N/A
BITQ vs EMEQ - Holdings Comparison
BITQ and EMEQ have 1 common holdings. Overlap is 0.00%
BITQ's top 25 holdings weight is 95.26%. EMEQ's top 25 holdings weight is 85.36%.
| Rank | BITQ | EMEQ |
|---|---|---|
| #1 | IREN LTD (IREN) - 11.63% | SK SQUARE (n/a) - 15.99% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.95% |
| #3 | HUT 8 CORP (HUT) - 7.70% | n/a (n/a) - 11.55% |
| #4 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.52% | SK HYNIX INC (n/a) - 10.55% |
| #5 | RIOT PLATFORMS INC (RIOT) - 5.91% | SAMSUNG C&T CORP (n/a) - 4.78% |
| #6 | TERAWULF INC (WULF) - 5.88% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 3.53% |
| #7 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 5.70% | TENCENT HOLDINGS LTD (n/a) - 2.66% |
| #8 | CIPHER DIGITAL INC (CIFR) - 5.43% | n/a (n/a) - 2.52% |
| #9 | MARA HOLDINGS INC (MARA) - 5.34% | MEDIATEK INC (n/a) - 2.50% |
| #10 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.63% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.36% |
| #11 | CLEANSPARK INC (CLSK) - 4.36% | HYUNDAI MOTOR CO (n/a) - 2.00% |
| #12 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.28% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.97% |
| #13 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 3.27% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.52% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.54% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.34% |
| #15 | METAPLANET INC (n/a) - 2.00% | NASPERS LTD CLASS N (n/a) - 1.19% |
| #16 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.98% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% |
| #17 | BULLISH (BLSH) - 1.38% | n/a (n/a) - 0.99% |
| #18 | BANK OF NEW YORK MELLON CORP (BNY) - 1.31% | DELTA ELECTRONICS INC (n/a) - 0.99% |
| #19 | BLACKROCK INC (BLK) - 1.21% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.97% |
| #20 | DBS GROUP HOLDINGS LTD (n/a) - 1.21% | PUBLIC BANK BHD (n/a) - 0.94% |
| #21 | SOCIETE GENERALE SA (n/a) - 1.15% | BAIDU INC ADR (BIDU) - 0.89% |
| #22 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 1.14% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.83% |
| #23 | VISA INC CLASS A (V) - 1.10% | CREDICORP LTD (BAP) - 0.75% |
| #24 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.03% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.75% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.01% | n/a (n/a) - 0.74% |
| Total Holdings | 34 | 63 |
BITQ vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
BITQ
-4.46%
Winner
EMEQ
+3.12%
3M
BITQ
+21.48%
Winner
EMEQ
+35.21%
6M
BITQ
+8.77%
Winner
EMEQ
+63.57%
1Y
BITQ
+45.55%
Winner
EMEQ
+122.39%
5Y(CAGR)
BITQ
+3.02%
EMEQ
N/A
Max(CAGR)
BITQ
+2.55%
Winner
EMEQ
+72.60%
BITQ vs EMEQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | EMEQ |
|---|---|---|
| 2026 | +17.94% | +48.17% |
| 2025 | +13.95% | +70.12% |
| 2024 | +50.39% | -1.17% |
| 2023 | +246.77% | N/A |
| 2022 | -84.04% | N/A |
| 2021 | -6.89% | N/A |
BITQ vs EMEQ Drawdown Comparison
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current BITQ drawdown is -22.59%. The current EMEQ drawdown is -14.27%.
| Rank | BITQ | EMEQ |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -14.27% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -8.74% May 11, 2026 - May 26, 2026 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #8 | N/A | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #10 | N/A | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #11 | N/A | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #13 | N/A | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #14 | N/A | -2.14% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -2.09% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between BITQ and EMEQ is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2021 - 2025)
BITQ vs EMEQ dividend yield comparison.
| Year | BITQ | EMEQ |
|---|---|---|
| 2025 | 0.00% | 2.76% |
| 2024 | 0.90% | 0.84% |
| 2023 | 1.51% | 0.00% |
| 2021 | 3.12% | 0.00% |
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