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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

Net Assets
EQLT
$13M
Winner
MEMA
$13M
Expense Ratio
Winner
EQLT
0.35%
MEMA
0.85%
Max Drawdown
EQLT
17.78%
Winner
MEMA
13.12%
Sharpe Ratio
Winner
EQLT
1.88
MEMA
1.76
5Y Beta
Winner
EQLT
0.83
MEMA
1.64

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%.

RankEQLTMEMA
#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 Holdings359446

EQLT vs MEMA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQLT
+2.84%
MEMA
+1.03%
3M
Winner
EQLT
+24.59%
MEMA
+16.86%
6M
Winner
EQLT
+32.95%
MEMA
+26.20%
1Y
EQLT
+53.88%
MEMA
N/A
Max(CAGR)
EQLT
+35.89%
Winner
MEMA
+61.65%

EQLT vs MEMA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEQLTMEMA
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%.

RankEQLTMEMA
#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.

0.98
-101

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