EQLT vs MEMA
Comparison between ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF) and Man Active Emerging Markets Alternative ETF (MEMA, ETF).
EQLT vs MEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQLT vs MEMA - Holdings Comparison
EQLT and MEMA have 3 common holdings. Overlap is -13.62%
EQLT's top 25 holdings weight is 96.95%. MEMA's top 25 holdings weight is 71.33%.
| Rank | EQLT | MEMA |
|---|---|---|
| #1 | KRW/USD PURCHASED (n/a) - 11.82% | n/a (n/a) - 13.95% |
| #2 | KRW CASH (n/a) - 11.27% | SAMSUNG ELECTRONICS CO LTD (n/a) - 12.05% |
| #3 | TWD CASH (n/a) - 9.05% | ISHARES MSCI INDIA ETF (INDA) - 8.83% |
| #4 | TWD/USD PURCHASED (n/a) - 8.99% | SK HYNIX INC (n/a) - 6.12% |
| #5 | SK HYNIX INC (n/a) - 6.25% | DELTA ELECTRONICS INC (n/a) - 3.46% |
| #6 | CNH/USD PURCHASED (n/a) - 5.52% | TENCENT HOLDINGS LTD (n/a) - 3.07% |
| #7 | ASPEED TECHNOLOGY INC (n/a) - 4.63% | U.S. DOLLAR (n/a) - 2.89% |
| #8 | ACCTON TECHNOLOGY CORP (n/a) - 4.40% | MEDIATEK INC (n/a) - 2.21% |
| #9 | INFOSYS LTD (n/a) - 3.81% | BMG3GS6 TRS: SK SQUARE CO LTD (KP*) MS (n/a) - 1.66% |
| #10 | HKD/USD PURCHASED (n/a) - 3.23% | ICICI BANK LTD ADR (IBN) - 1.50% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 3.19% | AL RAJHI BANK (n/a) - 1.40% |
| #12 | LENOVO GROUP LTD (n/a) - 3.13% | n/a (n/a) - 1.40% |
| #13 | n/a (n/a) - 3.11% | AXIA ENERGIA (n/a) - 1.36% |
| #14 | n/a (n/a) - 2.78% | NOVATEK MICROELECTRONICS CORP (n/a) - 1.36% |
| #15 | TATA CONSULTANCY SERVICES LTD (n/a) - 2.29% | HD HYUNDAI (n/a) - 1.30% |
| #16 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 1.83% | ACCTON TECHNOLOGY CORP (n/a) - 1.18% |
| #17 | INR CASH (n/a) - 1.49% | n/a (n/a) - 1.18% |
| #18 | ZAR/USD PURCHASED (n/a) - 1.48% | n/a (n/a) - 1.15% |
| #19 | INR/USD PURCHASED (n/a) - 1.46% | NETEASE INC ADR (NTES) - 1.15% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.36% | n/a (n/a) - 1.14% |
| #21 | KING SLIDE WORKS CO LTD (n/a) - 1.31% | n/a (n/a) - 0.61% |
| #22 | SAUDI ARABIAN OIL CO (n/a) - 1.16% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.60% |
| #23 | BRL/USD PURCHASED (n/a) - 1.15% | BANK OF JIANGSU CO LTD CLASS A (n/a) - 0.59% |
| #24 | VALE SA (n/a) - 1.14% | BYD ELECTRONIC (INTERNATIONAL) CO LTD (n/a) - 0.59% |
| #25 | n/a (n/a) - 1.10% | n/a (n/a) - 0.58% |
| Total Holdings | 359 | 446 |
EQLT vs MEMA - Historical Returns
Returns include dividend reinvestment.
EQLT vs MEMA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EQLT | MEMA |
|---|---|---|
| 2026 | +26.96% | +19.83% |
| 2025 | +34.29% | +2.94% |
| 2024 | -1.29% | N/A |
EQLT vs MEMA Drawdown Comparison
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for MEMA was -13.12%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current EQLT drawdown is -3.06%. The current MEMA drawdown is -4.31%.
| Rank | EQLT | MEMA |
|---|---|---|
| #1 | -17.38% Oct 2, 2024 - Jun 9, 2025 | -13.12% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -12.00% Feb 25, 2026 - Apr 14, 2026 | -8.97% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -7.21% Jun 2, 2026 - Jun 5, 2026 | -6.51% May 11, 2026 - May 27, 2026 |
| #4 | -6.58% May 11, 2026 - May 26, 2026 | -3.53% Jan 28, 2026 - Feb 11, 2026 |
| #5 | -4.77% Oct 29, 2025 - Dec 24, 2025 | -2.22% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -4.22% Oct 6, 2025 - Oct 20, 2025 | -1.47% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -3.03% Jul 23, 2025 - Aug 12, 2025 | -1.37% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -2.95% Jan 28, 2026 - Feb 9, 2026 | -1.01% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -2.65% Jun 11, 2025 - Jun 24, 2025 | -1.00% May 27, 2026 - Jun 1, 2026 |
| #10 | -2.39% Apr 22, 2026 - Apr 30, 2026 | -0.99% May 6, 2026 - May 8, 2026 |
| #11 | -2.33% Sep 26, 2024 - Oct 2, 2024 | -0.98% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -2.14% Jan 15, 2026 - Jan 22, 2026 | -0.82% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -1.60% Jul 3, 2025 - Jul 17, 2025 | -0.53% Jan 12, 2026 - Jan 15, 2026 |
| #14 | -1.56% Apr 17, 2026 - Apr 22, 2026 | -0.51% May 1, 2026 - May 5, 2026 |
| #15 | -1.47% Oct 20, 2025 - Oct 24, 2025 | -0.51% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between EQLT and MEMA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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