EMEQ vs PTF
Comparison between NOMURA FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF).
EMEQ vs PTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMEQ
$596M
PTF
$596M
Expense Ratio
EMEQ
0.85%
Winner
PTF
0.60%
Max Drawdown
Winner
EMEQ
26.25%
PTF
55.38%
Sharpe Ratio
Winner
EMEQ
1.97
PTF
0.97
5Y Beta
Winner
EMEQ
1.26
PTF
1.84
P/E Ratio
EMEQ
N/A
PTF
290.73
Forward P/E
EMEQ
N/A
PTF
24.69
PEG Ratio
EMEQ
N/A
PTF
-0.13
5Y EPS CAGR
EMEQ
N/A
PTF
20.47%
Debt to Equity
EMEQ
N/A
PTF
-38.39%
P/S Ratio
EMEQ
N/A
PTF
7.93
P/B Ratio
EMEQ
N/A
PTF
8.02
EMEQ vs PTF - Holdings Comparison
EMEQ and PTF have 2 common holdings. Overlap is 0.06%
EMEQ's top 25 holdings weight is 82.92%. PTF's top 25 holdings weight is 80.04%.
| Rank | EMEQ | PTF |
|---|---|---|
| #1 | SK SQUARE (n/a) - 13.18% | AXT INC (AXTI) - 5.64% |
| #2 | n/a (n/a) - 12.44% | SANDISK CORP ORDINARY SHARES (SNDK) - 5.03% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.46% | MICRON TECHNOLOGY INC (MU) - 4.96% |
| #4 | SK HYNIX INC (n/a) - 8.45% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.11% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 4.72% | AEHR TEST SYSTEMS (AEHR) - 4.06% |
| #6 | SAMSUNG C&T CORP (n/a) - 4.38% | WESTERN DIGITAL CORP (WDC) - 4.00% |
| #7 | TENCENT HOLDINGS LTD (n/a) - 3.17% | KLA CORP (KLAC) - 3.65% |
| #8 | MEDIATEK INC (n/a) - 3.08% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.61% |
| #9 | n/a (n/a) - 2.61% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.25% |
| #10 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.47% | LAM RESEARCH CORP (LRCX) - 3.03% |
| #11 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.19% | TERADYNE INC (TER) - 3.02% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.08% | DIGITAL TURBINE INC (APPS) - 2.93% |
| #13 | HYUNDAI MOTOR CO (n/a) - 1.49% | FORMFACTOR INC (FORM) - 2.90% |
| #14 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.47% | ADVANCED MICRO DEVICES INC (AMD) - 2.85% |
| #15 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.45% | SEMTECH CORP (SMTC) - 2.76% |
| #16 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.16% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.74% |
| #17 | NASPERS LTD CLASS N (n/a) - 1.16% | PENGUIN SOLUTIONS INC (PENG) - 2.68% |
| #18 | ICICI BANK LTD ADR (IBN) - 1.09% | TERAWULF INC (WULF) - 2.63% |
| #19 | n/a (n/a) - 1.06% | APPLIED MATERIALS INC (AMAT) - 2.48% |
| #20 | PUBLIC BANK BHD (n/a) - 1.05% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% |
| #21 | n/a (n/a) - 0.99% | MARVELL TECHNOLOGY INC (MRVL) - 2.32% |
| #22 | CREDICORP LTD (BAP) - 0.96% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.31% |
| #23 | DELTA ELECTRONICS INC (n/a) - 0.95% | ACM RESEARCH INC CLASS A (ACMR) - 2.25% |
| #24 | BYD CO LTD CLASS H (n/a) - 0.93% | ANTERIX INC (ATEX) - 2.21% |
| #25 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.93% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.21% |
| Total Holdings | 64 | 40 |
EMEQ vs PTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMEQ
+5.78%
PTF
+3.23%
3M
Winner
EMEQ
-3.34%
PTF
-21.04%
6M
Winner
EMEQ
+24.97%
PTF
+11.05%
1Y
Winner
EMEQ
+115.39%
PTF
+50.40%
5Y(CAGR)
EMEQ
N/A
PTF
+13.90%
10Y(CAGR)
EMEQ
N/A
PTF
+22.52%
Max(CAGR)
Winner
EMEQ
+66.02%
PTF
+13.47%
EMEQ vs PTF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EMEQ | PTF |
|---|---|---|
| 2026 | +55.36% | +29.36% |
| 2025 | +70.12% | +2.12% |
| 2024 | -1.17% | +48.11% |
| 2023 | N/A | +34.54% |
| 2022 | N/A | -31.99% |
| 2021 | N/A | +19.87% |
| 2020 | N/A | +78.73% |
| 2019 | N/A | +47.91% |
| 2018 | N/A | -0.12% |
| 2017 | N/A | +32.04% |
| 2016 | N/A | +3.61% |
| 2015 | N/A | +5.08% |
| 2014 | N/A | +10.09% |
| 2013 | N/A | +31.92% |
| 2012 | N/A | +12.94% |
| 2011 | N/A | -10.43% |
| 2010 | N/A | +10.47% |
| 2009 | N/A | +38.89% |
| 2008 | N/A | -39.50% |
| 2007 | N/A | +5.42% |
| 2006 | N/A | +1.57% |
EMEQ vs PTF Drawdown Comparison
The maximum drawdown for EMEQ was -26.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The current EMEQ drawdown is -16.54%. The current PTF drawdown is -26.13%.
| Rank | EMEQ | PTF |
|---|---|---|
| #1 | -26.25% Jun 22, 2026 - Jul 29, 2026 | -55.38% Jul 19, 2007 - May 6, 2013 |
| #2 | -20.00% Sep 26, 2024 - May 14, 2025 | -44.88% Nov 19, 2021 - Jun 17, 2024 |
| #3 | -17.91% Feb 25, 2026 - Apr 17, 2026 | -38.59% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -14.27% Jun 2, 2026 - Jun 18, 2026 | -36.11% Dec 6, 2024 - Oct 6, 2025 |
| #5 | -8.74% May 11, 2026 - May 26, 2026 | -34.61% Feb 19, 2020 - May 29, 2020 |
| #6 | -7.09% Nov 3, 2025 - Dec 26, 2025 | -29.56% Sep 4, 2018 - Mar 21, 2019 |
| #7 | -5.68% Oct 6, 2025 - Oct 17, 2025 | -29.47% Jun 18, 2015 - Mar 1, 2017 |
| #8 | -3.83% Jul 10, 2025 - Aug 13, 2025 | -29.10% Feb 12, 2021 - Nov 4, 2021 |
| #9 | -3.20% Jan 28, 2026 - Feb 9, 2026 | -18.35% Jul 16, 2024 - Oct 9, 2024 |
| #10 | -3.19% Aug 13, 2025 - Sep 5, 2025 | -17.99% Oct 29, 2025 - Dec 11, 2025 |
| #11 | -2.64% Jun 26, 2025 - Jul 10, 2025 | -17.33% Mar 4, 2014 - Nov 24, 2014 |
| #12 | -2.49% Apr 17, 2026 - Apr 22, 2026 | -17.21% Aug 21, 2019 - Jan 13, 2020 |
| #13 | -2.43% Sep 23, 2025 - Oct 1, 2025 | -14.86% Feb 25, 2026 - Apr 8, 2026 |
| #14 | -2.16% Jan 16, 2026 - Jan 21, 2026 | -13.17% Sep 1, 2020 - Oct 7, 2020 |
| #15 | -2.14% Apr 22, 2026 - Apr 24, 2026 | -12.63% Dec 11, 2025 - Jan 13, 2026 |
Correlation
Correlation between EMEQ and PTF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2025)
EMEQ vs PTF dividend yield comparison.
| Year | EMEQ | PTF |
|---|---|---|
| 2025 | 2.76% | 0.21% |
| 2024 | 0.84% | 0.00% |
| 2023 | 0.00% | 0.07% |
| 2018 | 0.00% | 0.08% |
| 2017 | 0.00% | 0.04% |
| 2016 | 0.00% | 0.26% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.76% |
| 2010 | 0.00% | 0.05% |
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