EMEQ vs TAFM
Comparison between MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF (TAFM, ETF).
EMEQ vs TAFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMEQ
$672M
Winner
TAFM
$673M
Expense Ratio
EMEQ
0.86%
Winner
TAFM
0.28%
Max Drawdown
EMEQ
20.65%
Winner
TAFM
6.06%
Sharpe Ratio
Winner
EMEQ
2.03
TAFM
0.60
5Y Beta
EMEQ
1.24
Winner
TAFM
0.01
EMEQ vs TAFM - Historical Returns
Returns include dividend reinvestment.
1M
EMEQ
-9.99%
Winner
TAFM
-1.30%
3M
Winner
EMEQ
+21.35%
TAFM
-0.66%
6M
Winner
EMEQ
+41.72%
TAFM
+0.19%
1Y
Winner
EMEQ
+111.16%
TAFM
+5.84%
Max(CAGR)
Winner
EMEQ
+69.22%
TAFM
+3.44%
EMEQ vs TAFM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMEQ | TAFM |
|---|---|---|
| 2026 | +53.40% | +0.58% |
| 2025 | +70.12% | +4.26% |
| 2024 | -1.17% | +2.74% |
| 2023 | N/A | +1.51% |
EMEQ vs TAFM Drawdown Comparison
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for TAFM was -4.74%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.
The current EMEQ drawdown is -17.60%. The current TAFM drawdown is -1.83%.
| Rank | EMEQ | TAFM |
|---|---|---|
| #1 | -20.00% Sep 26, 2024 - May 14, 2025 | -4.74% Feb 28, 2025 - Sep 8, 2025 |
| #2 | -19.83% Jun 22, 2026 - Jul 17, 2026 | -2.73% Dec 6, 2024 - Feb 28, 2025 |
| #3 | -17.91% Feb 25, 2026 - Apr 17, 2026 | -2.69% Feb 27, 2026 - Jun 25, 2026 |
| #4 | -14.27% Jun 2, 2026 - Jun 18, 2026 | -2.50% Oct 2, 2024 - Dec 3, 2024 |
| #5 | -8.74% May 11, 2026 - May 26, 2026 | -1.83% Jul 6, 2026 - Jul 23, 2026 |
| #6 | -7.09% Nov 3, 2025 - Dec 26, 2025 | -1.60% Feb 1, 2024 - May 15, 2024 |
| #7 | -5.68% Oct 6, 2025 - Oct 17, 2025 | -1.28% May 15, 2024 - Jun 6, 2024 |
| #8 | -3.83% Jul 10, 2025 - Aug 13, 2025 | -1.19% Dec 27, 2023 - Jan 31, 2024 |
| #9 | -3.20% Jan 28, 2026 - Feb 9, 2026 | -0.85% Jun 14, 2024 - Jul 9, 2024 |
| #10 | -3.19% Aug 13, 2025 - Sep 5, 2025 | -0.74% Dec 1, 2025 - Jan 5, 2026 |
| #11 | -2.64% Jun 26, 2025 - Jul 10, 2025 | -0.66% Nov 11, 2025 - Dec 1, 2025 |
| #12 | -2.49% Apr 17, 2026 - Apr 22, 2026 | -0.57% Aug 5, 2024 - Sep 3, 2024 |
| #13 | -2.43% Sep 23, 2025 - Oct 1, 2025 | -0.53% Jun 6, 2024 - Jun 12, 2024 |
| #14 | -2.16% Jan 16, 2026 - Jan 21, 2026 | -0.48% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -2.14% Apr 22, 2026 - Apr 24, 2026 | -0.47% Sep 17, 2025 - Oct 3, 2025 |
Correlation
Correlation between EMEQ and TAFM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
EMEQ vs TAFM dividend yield comparison.
| Year | EMEQ | TAFM |
|---|---|---|
| 2026 | 0.00% | 1.82% |
| 2025 | 2.76% | 3.51% |
| 2024 | 0.84% | 3.35% |
| 2023 | 0.00% | 0.18% |
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