EMF vs QQQH

Comparison between Templeton Emerging Markets Fund (EMF, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).

5-Year PerformanceEMF has outperformed QQQH, delivering a return of +11.3% compared to +7.9%

EMF vs QQQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMF(ETF)	QQQH(ETF)
Net Assets	$386M	$389M
Expense Ratio	N/A	0.68%
Max Drawdown	72.52%	37.23%
Sharpe Ratio	1.82	0.85
5Y Beta	0.75	0.77
P/E Ratio	N/A	37.53
Forward P/E	N/A	22.91
PEG Ratio	N/A	0.23
5Y Dividends CAGR	20.60%	3.05%
5Y EPS CAGR	N/A	31.68%
Debt to Equity	N/A	34.46%
P/S Ratio	N/A	6.14
P/B Ratio	N/A	9.24

Net Assets

EMF

$386M

Winner

QQQH

$389M

Expense Ratio

EMF

N/A

QQQH

0.68%

Max Drawdown

EMF

72.52%

Winner

QQQH

37.23%

Sharpe Ratio

Winner

EMF

1.82

QQQH

0.85

5Y Beta

Winner

EMF

0.75

QQQH

0.77

P/E Ratio

EMF

N/A

QQQH

37.53

Forward P/E

EMF

N/A

QQQH

22.91

PEG Ratio

EMF

N/A

QQQH

0.23

5Y Dividends CAGR

Winner

EMF

20.60%

QQQH

3.05%

5Y EPS CAGR

EMF

N/A

QQQH

31.68%

Debt to Equity

EMF

N/A

QQQH

34.46%

P/S Ratio

EMF

N/A

QQQH

6.14

P/B Ratio

EMF

N/A

QQQH

9.24

EMF vs QQQH - Historical Returns

Returns include dividend reinvestment.

Period	EMF	QQQH
1 month	-11.77%	-1.71%
3 months	+9.58%	+4.40%
6 months	+17.34%	+5.67%
1 year	+59.74%	+12.81%
5 years(CAGR)	+11.26%	+7.88%
10 years(CAGR)	+13.75%	N/A
Max(CAGR)	+9.45%	+9.93%

EMF

-11.77%

Winner

QQQH

-1.71%

Winner

EMF

+9.58%

QQQH

+4.40%

Winner

EMF

+17.34%

QQQH

+5.67%

Winner

EMF

+59.74%

QQQH

+12.81%

5Y(CAGR)

Winner

EMF

+11.26%

QQQH

+7.88%

10Y(CAGR)

EMF

+13.75%

QQQH

N/A

Max(CAGR)

EMF

+9.45%

Winner

QQQH

+9.93%

EMF vs QQQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMF	QQQH
2026	+28.03%	+6.09%
2025	+57.75%	+14.04%
2024	+4.77%	+27.40%
2023	+7.70%	+31.61%
2022	-22.82%	-28.45%
2021	-8.69%	+10.07%
2020	+19.61%	+17.89%
2019	+24.33%	+0.30%
2018	-17.20%	N/A
2017	+49.63%	N/A
2016	+25.38%	N/A
2015	-26.61%	N/A
2014	-3.63%	N/A
2013	-6.39%	N/A
2012	+10.97%	N/A
2011	-24.67%	N/A
2010	+14.61%	N/A
2009	+110.57%	N/A
2008	-53.32%	N/A
2007	+36.03%	N/A
2006	+17.07%	N/A
2005	+31.79%	N/A
2004	+15.59%	N/A
2003	+81.60%	N/A
2002	-1.16%	N/A
2001	+5.71%	N/A
2000	-43.35%	N/A
1999	+23.27%	N/A

EMF vs QQQH Drawdown Comparison

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.

The current EMF drawdown is -11.77%. The current QQQH drawdown is -1.92%.

Rank	EMF	QQQH
#1	-68.69% Oct 31, 2007 - Jan 6, 2010	-31.24% Nov 19, 2021 - May 20, 2024
#2	-50.48% Apr 8, 2011 - Oct 12, 2017	-15.18% Feb 19, 2025 - Jun 24, 2025
#3	-48.89% Jan 3, 2000 - Oct 13, 2003	-11.18% Sep 2, 2020 - Feb 5, 2021
#4	-47.63% Feb 17, 2021 - Aug 13, 2025	-10.52% Feb 19, 2020 - Apr 29, 2020
#5	-39.30% Jan 14, 2020 - Nov 5, 2020	-9.27% Jul 16, 2024 - Sep 19, 2024
#6	-31.38% Jan 19, 2006 - Dec 26, 2006	-6.96% Jan 27, 2026 - Apr 17, 2026
#7	-31.32% Jan 13, 2004 - Nov 17, 2004	-6.14% Feb 16, 2021 - Jun 17, 2021
#8	-27.72% Jan 26, 2018 - Jan 2, 2020	-5.29% Sep 7, 2021 - Nov 3, 2021
#9	-26.55% Jan 19, 2010 - Oct 1, 2010	-4.84% Oct 29, 2025 - Dec 23, 2025
#10	-22.38% Jul 23, 2007 - Sep 18, 2007	-4.75% Jun 10, 2020 - Jul 2, 2020
#11	-20.84% Mar 18, 2005 - Jul 28, 2005	-3.99% Jun 2, 2026 - Jun 10, 2026
#12	-19.47% Feb 25, 2026 - May 5, 2026	-3.94% May 11, 2020 - Jun 3, 2020
#13	-15.59% Jan 3, 2007 - May 22, 2007	-3.48% Jul 10, 2020 - Aug 18, 2020
#14	-13.74% Jun 22, 2026 - Jul 17, 2026	-2.59% Dec 16, 2024 - Jan 22, 2025
#15	-11.49% Nov 10, 2010 - Apr 6, 2011	-2.48% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between EMF and QQQH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

EMF vs QQQH dividend yield comparison.

Year	EMF	QQQH
2026	2.13%	4.46%
2025	9.73%	8.86%
2024	4.28%	7.53%
2023	6.22%	7.18%
2022	9.89%	9.05%
2021	6.92%	7.77%
2020	3.51%	7.48%
2019	7.36%	0.65%
2018	5.92%	0.00%
2017	12.11%	0.00%
2016	1.62%	0.00%
2015	12.81%	0.00%
2014	7.67%	0.00%
2013	9.66%	0.00%
2012	2.30%	0.00%
2011	1.87%	0.00%
2010	0.63%	0.00%
2009	0.72%	0.00%
2008	15.86%	0.00%
2007	9.34%	0.00%
2006	28.68%	0.00%
2005	10.26%	0.00%
2004	1.49%	0.00%
2003	1.61%	0.00%
2002	1.93%	0.00%
2001	1.35%	0.00%
2000	1.35%	0.00%