EMEQ vs WTAI
Comparison between MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF).
EMEQ vs WTAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMEQ
$623M
WTAI
$623M
Expense Ratio
EMEQ
0.86%
Winner
WTAI
0.45%
Max Drawdown
Winner
EMEQ
20.65%
WTAI
45.92%
Sharpe Ratio
Winner
EMEQ
2.52
WTAI
2.20
5Y Beta
Winner
EMEQ
1.19
WTAI
1.65
P/E Ratio
EMEQ
N/A
WTAI
64.87
Forward P/E
EMEQ
N/A
WTAI
28.08
5Y EPS CAGR
EMEQ
N/A
WTAI
27.66%
P/S Ratio
EMEQ
N/A
WTAI
3.02
P/B Ratio
EMEQ
N/A
WTAI
7.89
EMEQ vs WTAI - Holdings Comparison
EMEQ and WTAI have 1 common holdings. Overlap is 0.00%
EMEQ's top 25 holdings weight is 87.64%. WTAI's top 25 holdings weight is 56.86%.
| Rank | EMEQ | WTAI |
|---|---|---|
| #1 | SK SQUARE (n/a) - 17.75% | ALPHABET INC CLASS A (GOOGL) - 5.09% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.15% | BROADCOM INC (AVGO) - 3.68% |
| #3 | SK HYNIX INC (n/a) - 12.01% | SK HYNIX INC (n/a) - 3.63% |
| #4 | n/a (n/a) - 10.61% | NVIDIA CORP (NVDA) - 3.35% |
| #5 | SAMSUNG C&T CORP (n/a) - 5.14% | MICROSOFT CORP (MSFT) - 3.17% |
| #6 | MEDIATEK INC (n/a) - 3.05% | SOFTBANK GROUP CORP (n/a) - 2.73% |
| #7 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.98% | META PLATFORMS INC CLASS A (META) - 2.70% |
| #8 | n/a (n/a) - 2.72% | MICRON TECHNOLOGY INC (MU) - 2.66% |
| #9 | TENCENT HOLDINGS LTD (n/a) - 2.36% | ADVANCED MICRO DEVICES INC (AMD) - 2.26% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.06% | MARVELL TECHNOLOGY INC (MRVL) - 2.11% |
| #11 | HYUNDAI MOTOR CO (n/a) - 2.03% | n/a (PLTR) - 2.03% |
| #12 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.93% | TERADYNE INC (TER) - 2.03% |
| #13 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.74% | n/a (TSM) - 2.02% |
| #14 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.18% | n/a (CLS) - 1.99% |
| #15 | NASPERS LTD CLASS N (n/a) - 1.07% | INTEL CORP (INTC) - 1.90% |
| #16 | DELTA ELECTRONICS INC (n/a) - 1.04% | ORACLE CORP (ORCL) - 1.86% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 0.93% | AMAZON.COM INC (AMZN) - 1.85% |
| #18 | n/a (n/a) - 0.80% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.68% |
| #19 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.79% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.55% |
| #20 | PUBLIC BANK BHD (n/a) - 0.78% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% |
| #21 | BAIDU INC ADR (BIDU) - 0.74% | GENERAL MOTORS CO (GM) - 1.49% |
| #22 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.72% | TESLA INC (TSLA) - 1.46% |
| #23 | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 0.71% | SERVICENOW INC (NOW) - 1.43% |
| #24 | CREDICORP LTD (BAP) - 0.69% | JFROG LTD ORDINARY SHARES (FROG) - 1.35% |
| #25 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.66% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| Total Holdings | 63 | 77 |
EMEQ vs WTAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMEQ
+13.03%
WTAI
+11.12%
3M
EMEQ
+46.48%
Winner
WTAI
+51.45%
6M
Winner
EMEQ
+88.56%
WTAI
+58.33%
1Y
Winner
EMEQ
+142.41%
WTAI
+96.56%
5Y(CAGR)
EMEQ
N/A
WTAI
+14.62%
Max(CAGR)
Winner
EMEQ
+83.03%
WTAI
+14.62%
EMEQ vs WTAI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMEQ | WTAI |
|---|---|---|
| 2026 | +67.19% | +51.71% |
| 2025 | +70.12% | +34.09% |
| 2024 | -1.17% | +10.20% |
| 2023 | N/A | +47.35% |
| 2022 | N/A | -42.97% |
| 2021 | N/A | -0.83% |
EMEQ vs WTAI Drawdown Comparison
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.
The current EMEQ drawdown is -3.27%. The current WTAI drawdown is -4.53%.
| Rank | EMEQ | WTAI |
|---|---|---|
| #1 | -20.00% Sep 26, 2024 - May 14, 2025 | -45.92% Dec 27, 2021 - Jul 17, 2025 |
| #2 | -17.91% Feb 25, 2026 - Apr 17, 2026 | -15.42% Nov 3, 2025 - Apr 13, 2026 |
| #3 | -14.27% Jun 2, 2026 - Jun 5, 2026 | -12.30% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -8.74% May 11, 2026 - May 26, 2026 | -5.13% May 14, 2026 - May 21, 2026 |
| #5 | -7.09% Nov 3, 2025 - Dec 26, 2025 | -4.64% Dec 9, 2021 - Dec 23, 2021 |
| #6 | -5.68% Oct 6, 2025 - Oct 17, 2025 | -4.60% Oct 9, 2025 - Oct 24, 2025 |
| #7 | -3.83% Jul 10, 2025 - Aug 13, 2025 | -4.46% Jul 30, 2025 - Aug 12, 2025 |
| #8 | -3.20% Jan 28, 2026 - Feb 9, 2026 | -4.05% Aug 13, 2025 - Aug 28, 2025 |
| #9 | -3.19% Aug 13, 2025 - Sep 5, 2025 | -3.15% Apr 27, 2026 - May 1, 2026 |
| #10 | -2.64% Jun 26, 2025 - Jul 10, 2025 | -3.12% May 11, 2026 - May 14, 2026 |
| #11 | -2.49% Apr 17, 2026 - Apr 22, 2026 | -2.81% Aug 28, 2025 - Sep 8, 2025 |
| #12 | -2.43% Sep 23, 2025 - Oct 1, 2025 | -1.93% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -2.16% Jan 16, 2026 - Jan 21, 2026 | -1.70% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -2.14% Apr 22, 2026 - Apr 24, 2026 | -1.59% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -2.09% May 6, 2026 - May 8, 2026 | -1.59% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between EMEQ and WTAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2025)
EMEQ vs WTAI dividend yield comparison.
| Year | EMEQ | WTAI |
|---|---|---|
| 2025 | 2.76% | 1.81% |
| 2024 | 0.84% | 0.19% |
| 2023 | 0.00% | 0.24% |
| 2022 | 0.00% | 0.22% |
Select Stocks to Compare
Popular: EMEQ vs SPYWTAI vs SPY
More Comparisons
Compare with similar stocks