EMEQ vs FYLD
Comparison between MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
EMEQ vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMEQ
$623M
Winner
FYLD
$625M
Expense Ratio
EMEQ
0.86%
Winner
FYLD
0.59%
Max Drawdown
Winner
EMEQ
20.65%
FYLD
49.15%
Sharpe Ratio
EMEQ
2.52
Winner
FYLD
2.55
5Y Beta
EMEQ
1.19
Winner
FYLD
0.61
5Y Dividends CAGR
EMEQ
N/A
FYLD
8.35%
EMEQ vs FYLD - Holdings Comparison
EMEQ and FYLD have 1 common holdings. Overlap is -0.03%
EMEQ's top 25 holdings weight is 87.64%. FYLD's top 25 holdings weight is 31.97%.
| Rank | EMEQ | FYLD |
|---|---|---|
| #1 | SK SQUARE (n/a) - 17.75% | SAIPEM SPA (n/a) - 1.53% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.15% | NGK CORP (n/a) - 1.48% |
| #3 | SK HYNIX INC (n/a) - 12.01% | SUBSEA 7 SA (n/a) - 1.48% |
| #4 | n/a (n/a) - 10.61% | TAMARACK VALLEY ENERGY LTD (TNEYF) - 1.41% |
| #5 | SAMSUNG C&T CORP (n/a) - 5.14% | EQUINOR ASA (n/a) - 1.37% |
| #6 | MEDIATEK INC (n/a) - 3.05% | ATHABASCA OIL CORP (ATHOF) - 1.35% |
| #7 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.98% | TENARIS SA (n/a) - 1.32% |
| #8 | n/a (n/a) - 2.72% | NEW HOPE CORP LTD (n/a) - 1.31% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 2.36% | AKER SOLUTIONS ASA (n/a) - 1.30% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.06% | BEAZLEY PLC (n/a) - 1.29% |
| #11 | HYUNDAI MOTOR CO (n/a) - 2.03% | HOEGH AUTOLINERS ASA (n/a) - 1.29% |
| #12 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.93% | VALLOUREC SA (n/a) - 1.29% |
| #13 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.74% | AKER BP ASA (n/a) - 1.26% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.18% | PAREX RESOURCES INC (n/a) - 1.24% |
| #15 | NASPERS LTD CLASS N (n/a) - 1.07% | SUNCOR ENERGY INC (SU) - 1.24% |
| #16 | DELTA ELECTRONICS INC (n/a) - 1.04% | AMADA CO LTD (n/a) - 1.23% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.93% | ENI SPA (n/a) - 1.20% |
| #18 | n/a (n/a) - 0.80% | YANCOAL AUSTRALIA LTD (n/a) - 1.20% |
| #19 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.79% | RUSSEL METALS INC (n/a) - 1.19% |
| #20 | PUBLIC BANK BHD (n/a) - 0.78% | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 1.19% |
| #21 | BAIDU INC ADR (BIDU) - 0.74% | REPSOL SA (n/a) - 1.19% |
| #22 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.72% | FINNING INTERNATIONAL INC (n/a) - 1.17% |
| #23 | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 0.71% | PRECISION DRILLING CORP (n/a) - 1.15% |
| #24 | CREDICORP LTD (BAP) - 0.69% | IMPERIAL OIL LTD (IMO) - 1.15% |
| #25 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.66% | WOODSIDE ENERGY GROUP LTD (n/a) - 1.14% |
| Total Holdings | 63 | 107 |
EMEQ vs FYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMEQ
+13.03%
FYLD
-0.08%
3M
Winner
EMEQ
+46.48%
FYLD
+6.22%
6M
Winner
EMEQ
+88.56%
FYLD
+20.40%
1Y
Winner
EMEQ
+142.41%
FYLD
+37.20%
5Y(CAGR)
EMEQ
N/A
FYLD
+11.69%
10Y(CAGR)
EMEQ
N/A
FYLD
+11.94%
Max(CAGR)
Winner
EMEQ
+83.03%
FYLD
+8.18%
EMEQ vs FYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EMEQ | FYLD |
|---|---|---|
| 2026 | +67.19% | +17.51% |
| 2025 | +70.12% | +33.68% |
| 2024 | -1.17% | +3.26% |
| 2023 | N/A | +13.55% |
| 2022 | N/A | -5.95% |
| 2021 | N/A | +17.62% |
| 2020 | N/A | +2.87% |
| 2019 | N/A | +18.63% |
| 2018 | N/A | -15.06% |
| 2017 | N/A | +28.99% |
| 2016 | N/A | +9.03% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -8.85% |
| 2013 | N/A | +4.42% |
EMEQ vs FYLD Drawdown Comparison
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current EMEQ drawdown is -3.27%. The current FYLD drawdown is -1.05%.
| Rank | EMEQ | FYLD |
|---|---|---|
| #1 | -20.00% Sep 26, 2024 - May 14, 2025 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -17.91% Feb 25, 2026 - Apr 17, 2026 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -14.27% Jun 2, 2026 - Jun 5, 2026 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -8.74% May 11, 2026 - May 26, 2026 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -7.09% Nov 3, 2025 - Dec 26, 2025 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -5.68% Oct 6, 2025 - Oct 17, 2025 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -3.83% Jul 10, 2025 - Aug 13, 2025 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | -3.20% Jan 28, 2026 - Feb 9, 2026 | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | -3.19% Aug 13, 2025 - Sep 5, 2025 | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | -2.64% Jun 26, 2025 - Jul 10, 2025 | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #11 | -2.49% Apr 17, 2026 - Apr 22, 2026 | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #12 | -2.43% Sep 23, 2025 - Oct 1, 2025 | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #13 | -2.16% Jan 16, 2026 - Jan 21, 2026 | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #14 | -2.14% Apr 22, 2026 - Apr 24, 2026 | -3.87% Dec 16, 2013 - Dec 31, 2013 |
| #15 | -2.09% May 6, 2026 - May 8, 2026 | -3.85% Apr 8, 2024 - May 6, 2024 |
Correlation
Correlation between EMEQ and FYLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
EMEQ vs FYLD dividend yield comparison.
| Year | EMEQ | FYLD |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 2.76% | 4.07% |
| 2024 | 0.84% | 5.41% |
| 2023 | 0.00% | 6.06% |
| 2022 | 0.00% | 6.13% |
| 2021 | 0.00% | 4.74% |
| 2020 | 0.00% | 3.94% |
| 2019 | 0.00% | 3.73% |
| 2018 | 0.00% | 5.17% |
| 2017 | 0.00% | 2.85% |
| 2016 | 0.00% | 2.72% |
| 2015 | 0.00% | 3.98% |
| 2014 | 0.00% | 5.13% |
| 2013 | 0.00% | 0.07% |
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