EMSF vs QTAC
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and Q3 AllSeason Tactical Advantage ETF (QTAC, ETF).
EMSF vs QTAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMSF vs QTAC - Holdings Comparison
EMSF and QTAC have 0 common holdings. Overlap is 0.00%
EMSF's top 25 holdings weight is 77.11%. QTAC's top 25 holdings weight is 49.33%.
| Rank | EMSF | QTAC |
|---|---|---|
| #1 | n/a (n/a) - 9.93% | INVESCO NASDAQ 100 ETF (QQQM) - 49.33% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.27% | N/A |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.76% | N/A |
| #4 | SK SQUARE (n/a) - 5.66% | N/A |
| #5 | ELITE MATERIAL CO LTD (n/a) - 4.95% | N/A |
| #6 | n/a (n/a) - 3.73% | N/A |
| #7 | BANDHAN BANK LTD (n/a) - 3.50% | N/A |
| #8 | EUGENE TECHNOLOGY CO LTD (n/a) - 3.24% | N/A |
| #9 | MARICO LTD (n/a) - 3.14% | N/A |
| #10 | HD HYUNDAI ELECTRIC (n/a) - 2.29% | N/A |
| #11 | n/a (n/a) - 2.16% | N/A |
| #12 | ASTOR ENERJI AS (n/a) - 2.06% | N/A |
| #13 | DELTA ELECTRONICS INC (n/a) - 1.94% | N/A |
| #14 | PIRAEUS BANK SA (n/a) - 1.91% | N/A |
| #15 | LEGEND BIOTECH CORP ADR (LEGN) - 1.89% | N/A |
| #16 | LAM RESEARCH CORP (LRCX) - 1.81% | N/A |
| #17 | POYA INTERNATIONAL CO LTD (n/a) - 1.80% | N/A |
| #18 | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.70% | N/A |
| #19 | BANCA TRANSILVANIA SA (n/a) - 1.66% | N/A |
| #20 | INPOST SA ORDINARY SHARES (n/a) - 1.57% | N/A |
| #21 | LENSKART SOLUTIONS LTD (n/a) - 1.56% | N/A |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.53% | N/A |
| #23 | PHOENIX MILLS LTD (n/a) - 1.49% | N/A |
| #24 | SWIGGY LTD (n/a) - 1.29% | N/A |
| #25 | n/a (n/a) - 1.27% | N/A |
| Total Holdings | 63 | 1 |
EMSF vs QTAC - Historical Returns
Returns include dividend reinvestment.
EMSF vs QTAC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | QTAC |
|---|---|---|
| 2026 | +35.12% | -3.89% |
| 2025 | +19.12% | +0.37% |
| 2024 | -0.40% | N/A |
| 2023 | +1.88% | N/A |
EMSF vs QTAC Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for QTAC was -17.80%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current EMSF drawdown is -10.03%. The current QTAC drawdown is -7.82%.
| Rank | EMSF | QTAC |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -17.80% Jan 28, 2026 - Jul 29, 2026 |
| #2 | -19.49% Jun 22, 2026 - Jul 29, 2026 | -4.93% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -2.75% Dec 24, 2025 - Jan 9, 2026 |
| #4 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -2.70% Dec 16, 2025 - Dec 19, 2025 |
| #5 | -11.05% May 17, 2024 - Sep 26, 2024 | N/A |
| #6 | -8.32% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #7 | -7.82% May 8, 2026 - Jun 1, 2026 | N/A |
| #8 | -7.73% Nov 20, 2023 - Mar 1, 2024 | N/A |
| #9 | -7.26% Apr 9, 2024 - May 2, 2024 | N/A |
| #10 | -7.08% Oct 11, 2023 - Nov 14, 2023 | N/A |
| #11 | -5.59% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #12 | -3.39% Sep 18, 2025 - Oct 2, 2025 | N/A |
| #13 | -3.29% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #14 | -2.94% Mar 12, 2024 - Apr 1, 2024 | N/A |
| #15 | -2.87% May 3, 2024 - May 17, 2024 | N/A |
Correlation
Correlation between EMSF and QTAC is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
EMSF vs QTAC dividend yield comparison.
| Year | EMSF | QTAC |
|---|---|---|
| 2025 | 1.88% | 0.05% |
| 2024 | 3.29% | 0.00% |
| 2023 | 0.02% | 0.00% |
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