EMMF vs FAAR

Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF (FAAR, ETF).

5-Year PerformanceEMMF has outperformed FAAR, delivering a return of +10.0% compared to +7.0%

EMMF vs FAAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMMF(ETF)	FAAR(ETF)
Net Assets	$179M	$178M
Expense Ratio	0.48%	0.98%
Max Drawdown	34.95%	27.93%
Sharpe Ratio	1.21	1.27
5Y Beta	0.74	0.15
5Y Dividends CAGR	12.89%	31.22%

Net Assets

Winner

EMMF

$179M

FAAR

$178M

Expense Ratio

Winner

EMMF

0.48%

FAAR

0.98%

Max Drawdown

EMMF

34.95%

Winner

FAAR

27.93%

Sharpe Ratio

EMMF

1.21

Winner

FAAR

1.27

5Y Beta

EMMF

0.74

Winner

FAAR

0.15

5Y Dividends CAGR

EMMF

12.89%

Winner

FAAR

31.22%

EMMF vs FAAR - Holdings Comparison

EMMF and FAAR have 0 common holdings. Overlap is 0.00%

EMMF's top 25 holdings weight is 42.87%. FAAR's top 25 holdings weight is 27.63%.

Rank	EMMF	FAAR
#1	n/a (n/a) - 8.32%	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 27.63%
#2	SK HYNIX INC (n/a) - 6.38%	N/A
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.25%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 3.10%	N/A
#5	n/a (n/a) - 2.01%	N/A
#6	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.62%	N/A
#7	MERCADOLIBRE INC (MELI) - 1.57%	N/A
#8	HYUNDAI MOTOR CO (n/a) - 1.37%	N/A
#9	MEDIATEK INC (n/a) - 1.07%	N/A
#10	KING SLIDE WORKS CO LTD (n/a) - 1.02%	N/A
#11	BAIDU INC (n/a) - 0.97%	N/A
#12	DELTA ELECTRONICS INC (n/a) - 0.94%	N/A
#13	ELITE MATERIAL CO LTD (n/a) - 0.83%	N/A
#14	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.81%	N/A
#15	YAGEO CORP (n/a) - 0.75%	N/A
#16	ASIA VITAL COMPONENTS CO LTD (n/a) - 0.74%	N/A
#17	CHROMA ATE INC (n/a) - 0.73%	N/A
#18	ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.71%	N/A
#19	ACCTON TECHNOLOGY CORP (n/a) - 0.70%	N/A
#20	REALTEK SEMICONDUCTOR CORP (n/a) - 0.69%	N/A
#21	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69%	N/A
#22	INFOSYS LTD (n/a) - 0.67%	N/A
#23	ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.66%	N/A
#24	ORLEN SA (n/a) - 0.65%	N/A
#25	WIWYNN CORP ORDINARY SHARES (n/a) - 0.62%	N/A
Total Holdings	220	1

EMMF vs FAAR - Historical Returns

Returns include dividend reinvestment.

Period	EMMF	FAAR
1 month	-2.90%	-2.51%
3 months	+4.41%	-7.84%
6 months	+8.87%	+8.94%
1 year	+28.90%	+20.19%
5 years(CAGR)	+10.02%	+6.99%
10 years(CAGR)	N/A	+4.42%
Max(CAGR)	+7.73%	+4.26%

EMMF

-2.90%

Winner

FAAR

-2.51%

Winner

EMMF

+4.41%

FAAR

-7.84%

EMMF

+8.87%

Winner

FAAR

+8.94%

Winner

EMMF

+28.90%

FAAR

+20.19%

5Y(CAGR)

Winner

EMMF

+10.02%

FAAR

+6.99%

10Y(CAGR)

EMMF

N/A

FAAR

+4.42%

Max(CAGR)

Winner

EMMF

+7.73%

FAAR

+4.26%

EMMF vs FAAR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMMF	FAAR
2026	+15.85%	+15.76%
2025	+20.94%	+6.84%
2024	+10.75%	+5.74%
2023	+20.76%	-4.73%
2022	-14.00%	+10.10%
2021	+5.37%	+12.29%
2020	+7.81%	+11.07%
2019	+2.51%	-1.61%
2018	-6.64%	-8.92%
2017	N/A	+5.00%
2016	N/A	-3.78%

EMMF vs FAAR Drawdown Comparison

The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The maximum drawdown for FAAR was -18.06%, occurring on Apr 8, 2025. Recovery took 901 trading sessions.

The current EMMF drawdown is -8.89%. The current FAAR drawdown is -8.64%.

Rank	EMMF	FAAR
#1	-32.56% Aug 29, 2018 - Dec 4, 2020	-18.06% Jun 9, 2022 - Jan 13, 2026
#2	-25.18% Jun 1, 2021 - Feb 6, 2024	-16.65% May 21, 2018 - Feb 22, 2021
#3	-16.01% Sep 26, 2024 - Jun 24, 2025	-12.20% Jul 13, 2021 - Feb 7, 2022
#4	-10.67% Jun 1, 2026 - Jul 20, 2026	-8.94% May 18, 2026 - Jul 10, 2026
#5	-10.62% Feb 27, 2026 - Apr 17, 2026	-6.77% May 3, 2017 - Jan 11, 2018
#6	-8.52% Feb 17, 2021 - Jun 1, 2021	-6.33% Mar 8, 2022 - Jun 9, 2022
#7	-7.73% Jul 16, 2024 - Sep 24, 2024	-5.93% Jul 13, 2016 - May 3, 2017
#8	-4.01% Jan 25, 2021 - Feb 3, 2021	-5.87% Jun 8, 2021 - Jul 13, 2021
#9	-3.95% May 14, 2026 - May 26, 2026	-5.76% Jan 24, 2018 - May 21, 2018
#10	-3.71% Oct 6, 2025 - Oct 20, 2025	-3.63% Feb 24, 2021 - Apr 29, 2021
#11	-3.65% Nov 10, 2025 - Dec 26, 2025	-2.88% Jan 29, 2026 - Feb 19, 2026
#12	-3.39% Apr 9, 2024 - May 6, 2024	-2.70% Mar 20, 2026 - Apr 2, 2026
#13	-2.75% Jul 23, 2025 - Aug 12, 2025	-2.24% Apr 30, 2026 - May 18, 2026
#14	-2.70% May 24, 2024 - Jun 14, 2024	-2.03% Feb 11, 2022 - Feb 22, 2022
#15	-2.42% Jan 28, 2026 - Feb 10, 2026	-1.98% Feb 23, 2022 - Mar 1, 2022