EMEQ vs BIBL
Comparison between MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and INSPIRE 100 ETF (BIBL, ETF).
EMEQ vs BIBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMEQ
$436M
BIBL
$436M
Expense Ratio
EMEQ
0.86%
Winner
BIBL
0.35%
Max Drawdown
Winner
EMEQ
20.65%
BIBL
41.66%
Sharpe Ratio
Winner
EMEQ
2.45
BIBL
1.80
5Y Beta
EMEQ
1.16
Winner
BIBL
1.00
P/E Ratio
EMEQ
N/A
BIBL
33.96
Forward P/E
EMEQ
N/A
BIBL
27.38
5Y Dividends CAGR
EMEQ
N/A
BIBL
-1.26%
5Y EPS CAGR
EMEQ
N/A
BIBL
17.82%
Debt to Equity
EMEQ
N/A
BIBL
25.09%
P/S Ratio
EMEQ
N/A
BIBL
4.25
P/B Ratio
EMEQ
N/A
BIBL
5.08
EMEQ vs BIBL - Holdings Comparison
EMEQ and BIBL have 1 common holdings. Overlap is 0.00%
EMEQ's top 25 holdings weight is 85.36%. BIBL's top 25 holdings weight is 63.95%.
| Rank | EMEQ | BIBL |
|---|---|---|
| #1 | SK SQUARE (n/a) - 15.99% | CATERPILLAR INC (CAT) - 8.93% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.95% | KLA CORP (KLAC) - 5.36% |
| #3 | n/a (n/a) - 11.55% | ARISTA NETWORKS INC (ANET) - 4.70% |
| #4 | SK HYNIX INC (n/a) - 10.55% | AMPHENOL CORP CLASS A (APH) - 3.90% |
| #5 | SAMSUNG C&T CORP (n/a) - 4.78% | WELLTOWER INC (WELL) - 3.51% |
| #6 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 3.53% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11% |
| #7 | TENCENT HOLDINGS LTD (n/a) - 2.66% | PROLOGIS INC (PLD) - 3.08% |
| #8 | n/a (n/a) - 2.52% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.94% |
| #9 | MEDIATEK INC (n/a) - 2.50% | PROGRESSIVE CORP (PGR) - 2.65% |
| #10 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.36% | PARKER HANNIFIN CORP (PH) - 2.42% |
| #11 | HYUNDAI MOTOR CO (n/a) - 2.00% | FORTINET INC (FTNT) - 2.26% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.97% | FREEPORT-MCMORAN INC (FCX) - 1.94% |
| #13 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.52% | CINTAS CORP (CTAS) - 1.74% |
| #14 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.34% | CIENA CORP (CIEN) - 1.73% |
| #15 | NASPERS LTD CLASS N (n/a) - 1.19% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% |
| #16 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% | KINDER MORGAN INC CLASS P (KMI) - 1.66% |
| #17 | n/a (n/a) - 0.99% | SLB LTD (SLB) - 1.65% |
| #18 | DELTA ELECTRONICS INC (n/a) - 0.99% | SIMON PROPERTY GROUP INC (SPG) - 1.48% |
| #19 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.97% | DIGITAL REALTY TRUST INC (DLR) - 1.48% |
| #20 | PUBLIC BANK BHD (n/a) - 0.94% | REPUBLIC SERVICES INC (RSG) - 1.45% |
| #21 | BAIDU INC ADR (BIDU) - 0.89% | UNITED RENTALS INC (URI) - 1.33% |
| #22 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.83% | PACCAR INC (PCAR) - 1.27% |
| #23 | CREDICORP LTD (BAP) - 0.75% | TARGA RESOURCES CORP (TRGP) - 1.26% |
| #24 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.75% | TERADYNE INC (TER) - 1.25% |
| #25 | n/a (n/a) - 0.74% | DIAMONDBACK ENERGY INC (FANG) - 1.15% |
| Total Holdings | 63 | 101 |
EMEQ vs BIBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMEQ
+3.12%
BIBL
+1.62%
3M
Winner
EMEQ
+35.21%
BIBL
+10.17%
6M
Winner
EMEQ
+63.57%
BIBL
+18.50%
1Y
Winner
EMEQ
+122.39%
BIBL
+36.38%
5Y(CAGR)
EMEQ
N/A
BIBL
+9.48%
10Y(CAGR)
EMEQ
N/A
BIBL
+12.76%
Max(CAGR)
Winner
EMEQ
+72.60%
BIBL
+12.76%
EMEQ vs BIBL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMEQ | BIBL |
|---|---|---|
| 2026 | +48.17% | +17.91% |
| 2025 | +70.12% | +17.71% |
| 2024 | -1.17% | +13.40% |
| 2023 | N/A | +18.82% |
| 2022 | N/A | -22.83% |
| 2021 | N/A | +29.32% |
| 2020 | N/A | +21.52% |
| 2019 | N/A | +30.45% |
| 2018 | N/A | -8.08% |
| 2017 | N/A | +4.38% |
EMEQ vs BIBL Drawdown Comparison
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for BIBL was -36.12%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The current EMEQ drawdown is -14.27%. The current BIBL drawdown is -3.23%.
| Rank | EMEQ | BIBL |
|---|---|---|
| #1 | -20.00% Sep 26, 2024 - May 14, 2025 | -36.12% Feb 19, 2020 - Jul 29, 2020 |
| #2 | -17.91% Feb 25, 2026 - Apr 17, 2026 | -30.80% Dec 29, 2021 - Mar 21, 2024 |
| #3 | -14.27% Jun 2, 2026 - Jun 5, 2026 | -20.60% Nov 26, 2024 - Jul 22, 2025 |
| #4 | -8.74% May 11, 2026 - May 26, 2026 | -20.11% Oct 1, 2018 - Jul 3, 2019 |
| #5 | -7.09% Nov 3, 2025 - Dec 26, 2025 | -9.24% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -5.68% Oct 6, 2025 - Oct 17, 2025 | -8.94% Feb 11, 2026 - Apr 9, 2026 |
| #7 | -3.83% Jul 10, 2025 - Aug 13, 2025 | -7.97% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -3.20% Jan 28, 2026 - Feb 9, 2026 | -7.62% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -3.19% Aug 13, 2025 - Sep 5, 2025 | -7.49% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -2.64% Jun 26, 2025 - Jul 10, 2025 | -7.41% Oct 12, 2020 - Nov 9, 2020 |
| #11 | -2.49% Apr 17, 2026 - Apr 22, 2026 | -7.21% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -2.43% Sep 23, 2025 - Oct 1, 2025 | -6.49% Nov 16, 2021 - Dec 29, 2021 |
| #13 | -2.16% Jan 16, 2026 - Jan 21, 2026 | -5.90% Feb 12, 2021 - Mar 15, 2021 |
| #14 | -2.14% Apr 22, 2026 - Apr 24, 2026 | -5.90% Jul 12, 2019 - Sep 12, 2019 |
| #15 | -2.09% May 6, 2026 - May 8, 2026 | -5.47% Oct 27, 2025 - Dec 4, 2025 |
Correlation
Correlation between EMEQ and BIBL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
EMEQ vs BIBL dividend yield comparison.
| Year | EMEQ | BIBL |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 2.76% | 1.01% |
| 2024 | 0.84% | 0.92% |
| 2023 | 0.00% | 1.02% |
| 2022 | 0.00% | 0.98% |
| 2021 | 0.00% | 17.87% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 0.31% |
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