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