EMEQ vs BRES
Comparison between MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and BURNEY U.S. EQUITY SELECT ETF (BRES, ETF).
EMEQ vs BRES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMEQ
$672M
BRES
$672M
Expense Ratio
EMEQ
0.86%
Winner
BRES
0.79%
Max Drawdown
EMEQ
20.65%
Winner
BRES
9.31%
Sharpe Ratio
Winner
EMEQ
2.11
BRES
1.09
5Y Beta
EMEQ
1.24
Winner
BRES
1.03
P/E Ratio
EMEQ
N/A
BRES
25.70
Forward P/E
EMEQ
N/A
BRES
19.75
5Y EPS CAGR
EMEQ
N/A
BRES
24.23%
P/S Ratio
EMEQ
N/A
BRES
2.02
P/B Ratio
EMEQ
N/A
BRES
4.79
EMEQ vs BRES - Holdings Comparison
EMEQ and BRES have 4 common holdings. Overlap is -0.15%
EMEQ's top 25 holdings weight is 83.78%. BRES's top 25 holdings weight is 48.34%.
| Rank | EMEQ | BRES |
|---|---|---|
| #1 | SK SQUARE (n/a) - 15.48% | APPLE INC (AAPL) - 3.87% |
| #2 | n/a (n/a) - 10.88% | OTHER ASSETS AND LIABILITIES (n/a) - 3.85% |
| #3 | SK HYNIX INC (n/a) - 8.70% | ALPHABET INC CLASS A (GOOGL) - 3.63% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.64% | BROADCOM INC (AVGO) - 3.49% |
| #5 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.37% | NVIDIA CORP (NVDA) - 3.42% |
| #6 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 4.25% | LAM RESEARCH CORP (LRCX) - 2.52% |
| #7 | SAMSUNG C&T CORP (n/a) - 4.11% | BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41% |
| #8 | MEDIATEK INC (n/a) - 3.50% | ARISTA NETWORKS INC (ANET) - 2.17% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 2.99% | MICROSOFT CORP (MSFT) - 2.11% |
| #10 | n/a (n/a) - 2.23% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.95% | CBOE GLOBAL MARKETS INC (CBOE) - 1.94% |
| #12 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.80% | MCKESSON CORP (MCK) - 1.82% |
| #13 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.76% | AMAZON.COM INC (AMZN) - 1.65% |
| #14 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.59% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64% |
| #15 | HYUNDAI MOTOR CO (n/a) - 1.49% | TARGA RESOURCES CORP (TRGP) - 1.57% |
| #16 | NASPERS LTD CLASS N (n/a) - 1.14% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #17 | ICICI BANK LTD ADR (IBN) - 1.05% | CAPITAL ONE FINANCIAL CORP (COF) - 1.21% |
| #18 | DELTA ELECTRONICS INC (n/a) - 1.04% | JPMORGAN CHASE & CO (JPM) - 1.17% |
| #19 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.01% | PARKER HANNIFIN CORP (PH) - 1.05% |
| #20 | n/a (n/a) - 1.01% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04% |
| #21 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.98% | NETFLIX INC (NFLX) - 0.92% |
| #22 | CREDICORP LTD (BAP) - 0.98% | CIRRUS LOGIC INC (CRUS) - 0.92% |
| #23 | PUBLIC BANK BHD (n/a) - 0.95% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% |
| #24 | n/a (n/a) - 0.94% | FAIR ISAAC CORP (FICO) - 0.90% |
| #25 | HDFC BANK LTD ADR (HDB) - 0.94% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84% |
| Total Holdings | 63 | 830 |
EMEQ vs BRES - Historical Returns
Returns include dividend reinvestment.
1M
EMEQ
-15.23%
Winner
BRES
+1.15%
3M
Winner
EMEQ
+26.87%
BRES
+4.37%
6M
Winner
EMEQ
+49.09%
BRES
+9.27%
1Y
EMEQ
+119.15%
BRES
N/A
Max(CAGR)
Winner
EMEQ
+72.07%
BRES
+21.54%
EMEQ vs BRES - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMEQ | BRES |
|---|---|---|
| 2026 | +57.80% | +9.27% |
| 2025 | +70.12% | N/A |
| 2024 | -1.17% | N/A |
EMEQ vs BRES Drawdown Comparison
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current EMEQ drawdown is -15.23%. The current BRES drawdown is -1.30%.
| Rank | EMEQ | BRES |
|---|---|---|
| #1 | -20.00% Sep 26, 2024 - May 14, 2025 | -9.14% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -19.83% Jun 22, 2026 - Jul 17, 2026 | -4.30% Jun 4, 2026 - Jun 15, 2026 |
| #3 | -17.91% Feb 25, 2026 - Apr 17, 2026 | -3.05% Jul 10, 2026 - Jul 20, 2026 |
| #4 | -14.27% Jun 2, 2026 - Jun 18, 2026 | -2.89% May 14, 2026 - May 26, 2026 |
| #5 | -8.74% May 11, 2026 - May 26, 2026 | -2.18% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -7.09% Nov 3, 2025 - Dec 26, 2025 | -1.20% Jul 6, 2026 - Jul 9, 2026 |
| #7 | -5.68% Oct 6, 2025 - Oct 17, 2025 | -1.15% Apr 17, 2026 - May 1, 2026 |
| #8 | -3.83% Jul 10, 2025 - Aug 13, 2025 | -0.59% May 6, 2026 - May 8, 2026 |
| #9 | -3.20% Jan 28, 2026 - Feb 9, 2026 | -0.59% May 26, 2026 - Jun 4, 2026 |
| #10 | -3.19% Aug 13, 2025 - Sep 5, 2025 | -0.48% May 1, 2026 - May 5, 2026 |
| #11 | -2.64% Jun 26, 2025 - Jul 10, 2025 | -0.44% May 8, 2026 - May 14, 2026 |
| #12 | -2.49% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #13 | -2.43% Sep 23, 2025 - Oct 1, 2025 | N/A |
| #14 | -2.16% Jan 16, 2026 - Jan 21, 2026 | N/A |
| #15 | -2.14% Apr 22, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between EMEQ and BRES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
EMEQ vs BRES dividend yield comparison.
| Year | EMEQ | BRES |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 2.76% | 0.00% |
| 2024 | 0.84% | 0.00% |
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