EMKT vs TRFM
Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and AAM TRANSFORMERS ETF (TRFM, ETF).
EMKT vs TRFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMKT
$156M
TRFM
$156M
Expense Ratio
EMKT
0.74%
Winner
TRFM
0.49%
Max Drawdown
Winner
EMKT
14.21%
TRFM
28.40%
Sharpe Ratio
EMKT
1.29
Winner
TRFM
1.48
5Y Beta
Winner
EMKT
1.40
TRFM
1.44
P/E Ratio
EMKT
N/A
TRFM
74.13
Forward P/E
EMKT
N/A
TRFM
30.06
5Y EPS CAGR
EMKT
N/A
TRFM
16.17%
P/S Ratio
EMKT
N/A
TRFM
1.70
P/B Ratio
EMKT
N/A
TRFM
6.43
EMKT vs TRFM - Holdings Comparison
EMKT and TRFM have 1 common holdings. Overlap is -1.49%
EMKT's top 25 holdings weight is 63.35%. TRFM's top 25 holdings weight is 23.55%.
| Rank | EMKT | TRFM |
|---|---|---|
| #1 | n/a (n/a) - 16.30% | OTHER ASSETS AND LIABILITIES (n/a) - 1.56% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.66% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.34% |
| #3 | SK HYNIX INC GDS GDR (n/a) - 4.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.30% | MICRON TECHNOLOGY INC (MU) - 1.11% |
| #5 | n/a (n/a) - 2.93% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10% |
| #6 | MEDIATEK INC (n/a) - 2.48% | BLOOM ENERGY CORP CLASS A (BE) - 1.01% |
| #7 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.42% | MARVELL TECHNOLOGY INC (MRVL) - 1.00% |
| #8 | n/a (n/a) - 2.29% | WESTERN DIGITAL CORP (WDC) - 0.99% |
| #9 | ANGLO AMERICAN PLC (n/a) - 2.23% | ROCKET LAB CORP (RKLB) - 0.99% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.42% | CIENA CORP (CIEN) - 0.94% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.40% | TEXAS INSTRUMENTS INC (TXN) - 0.94% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.37% | DATADOG INC CLASS A (DDOG) - 0.88% |
| #13 | SAUDI ARABIAN OIL CO (n/a) - 1.33% | n/a (DELL) - 0.86% |
| #14 | LENOVO GROUP LTD (n/a) - 1.30% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #15 | HDFC BANK LTD ADR (HDB) - 1.30% | LUMENTUM HOLDINGS INC (LITE) - 0.84% |
| #16 | BYD CO LTD CLASS H (n/a) - 1.23% | COHERENT CORP (COHR) - 0.81% |
| #17 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.22% | PALO ALTO NETWORKS INC (PANW) - 0.80% |
| #18 | ICICI BANK LTD ADR (IBN) - 1.21% | ALPHABET INC CLASS A (GOOGL) - 0.80% |
| #19 | n/a (n/a) - 1.21% | ANALOG DEVICES INC (ADI) - 0.80% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | KLA CORP (KLAC) - 0.78% |
| #21 | PT BANK CENTRAL ASIA TBK (n/a) - 0.55% | BROADCOM INC (AVGO) - 0.77% |
| #22 | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 0.53% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #23 | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.53% | CORNING INC (GLW) - 0.77% |
| #24 | SUPREME INDUSTRIES LTD (n/a) - 0.47% | GE VERNOVA INC (GEV) - 0.77% |
| #25 | OOREDOO QPSC (n/a) - 0.45% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.76% |
| Total Holdings | 37 | 262 |
EMKT vs TRFM - Historical Returns
Returns include dividend reinvestment.
1M
EMKT
+2.32%
Winner
TRFM
+3.28%
3M
EMKT
+15.11%
Winner
TRFM
+20.12%
6M
Winner
EMKT
+23.13%
TRFM
+19.01%
1Y
EMKT
N/A
TRFM
+42.62%
Max(CAGR)
Winner
EMKT
+36.13%
TRFM
+25.94%
EMKT vs TRFM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EMKT | TRFM |
|---|---|---|
| 2026 | +18.92% | +19.40% |
| 2025 | -1.29% | +24.92% |
| 2024 | N/A | +23.50% |
| 2023 | N/A | +45.11% |
| 2022 | N/A | -7.38% |
EMKT vs TRFM Drawdown Comparison
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current EMKT drawdown is -7.46%. The current TRFM drawdown is -7.86%.
| Rank | EMKT | TRFM |
|---|---|---|
| #1 | -14.21% Feb 25, 2026 - Apr 17, 2026 | -28.40% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -26.91% Aug 15, 2022 - Jun 13, 2023 |
| #3 | -6.13% Oct 29, 2025 - Jan 2, 2026 | -18.43% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -5.24% May 11, 2026 - May 26, 2026 | -16.07% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -2.06% Apr 17, 2026 - Apr 24, 2026 | -12.99% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -1.97% Jan 28, 2026 - Feb 6, 2026 | -12.52% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -1.75% Apr 24, 2026 - May 4, 2026 | -8.57% Mar 7, 2024 - May 15, 2024 |
| #8 | -1.64% Jan 16, 2026 - Jan 21, 2026 | -7.86% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -1.36% Jan 12, 2026 - Jan 15, 2026 | -7.84% Jul 21, 2022 - Aug 2, 2022 |
| #10 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -6.84% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -5.93% Dec 28, 2023 - Feb 7, 2024 |
| #12 | -0.98% Feb 20, 2026 - Feb 24, 2026 | -5.66% Jun 15, 2023 - Jul 11, 2023 |
| #13 | -0.71% Feb 11, 2026 - Feb 20, 2026 | -4.95% May 11, 2026 - May 22, 2026 |
| #14 | -0.39% Oct 27, 2025 - Oct 29, 2025 | -4.83% Jan 23, 2025 - Feb 10, 2025 |
| #15 | N/A | -4.52% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between EMKT and TRFM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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