EQLT vs TEMX
Comparison between ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF) and TOUCHSTONE SANDS CAPITAL EMERGING MARKETS EX-CHINA GROWTH ETF (TEMX, ETF).
EQLT vs TEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQLT
$12M
Winner
TEMX
$12M
Expense Ratio
Winner
EQLT
0.35%
TEMX
0.80%
Max Drawdown
EQLT
17.78%
Winner
TEMX
14.95%
Sharpe Ratio
Winner
EQLT
1.85
TEMX
1.11
5Y Beta
Winner
EQLT
0.82
TEMX
0.97
EQLT vs TEMX - Holdings Comparison
EQLT and TEMX have 2 common holdings. Overlap is -0.96%
EQLT's top 25 holdings weight is 62.36%. TEMX's top 25 holdings weight is 84.97%.
| Rank | EQLT | TEMX |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.89% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 14.44% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.50% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.16% |
| #3 | ACCTON TECHNOLOGY CORP (n/a) - 5.13% | SK HYNIX INC (n/a) - 7.00% |
| #4 | ASPEED TECHNOLOGY INC (n/a) - 4.61% | DELTA ELECTRONICS INC (n/a) - 4.47% |
| #5 | ASIA VITAL COMPONENTS CO LTD (n/a) - 3.96% | SK SQUARE (n/a) - 3.38% |
| #6 | n/a (n/a) - 3.15% | MERCADOLIBRE INC (MELI) - 3.10% |
| #7 | WIWYNN CORP ORDINARY SHARES (n/a) - 2.87% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.04% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.62% | KASPI.KZ JSC ADS (KSPI) - 3.03% |
| #9 | SAR/USD PURCHASED (n/a) - 1.95% | BAJAJ FINANCE LTD (n/a) - 3.01% |
| #10 | GLOBAL UNICHIP CORP (n/a) - 1.33% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 2.55% |
| #11 | ICICI BANK LTD (n/a) - 1.28% | MEDIATEK INC (n/a) - 2.53% |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 1.25% | BHARTI AIRTEL LTD (n/a) - 2.47% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 1.25% | HDFC BANK LTD (n/a) - 2.43% |
| #14 | AL RAJHI BANK (n/a) - 1.11% | SEA LTD ADR (SE) - 2.21% |
| #15 | VALE SA (n/a) - 1.04% | CHROMA ATE INC (n/a) - 1.92% |
| #16 | RELIANCE INDUSTRIES LTD (n/a) - 1.03% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.87% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.00% | TITAN CO LTD (n/a) - 1.87% |
| #18 | EMEMORY TECHNOLOGY INC (n/a) - 0.94% | WAL MART DE MEXICO SAB DE CV (n/a) - 1.81% |
| #19 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.90% | PHOENIX MILLS LTD (n/a) - 1.74% |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.85% | AL RAJHI BANK (n/a) - 1.64% |
| #21 | INFOSYS LTD (n/a) - 0.80% | RAIA DROGASIL SA (n/a) - 1.61% |
| #22 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 0.78% | HYOSUNG HEAVY INDUSTRIES CO LTD ORDINARY SHARES (n/a) - 1.58% |
| #23 | ELM CO (n/a) - 0.72% | DINO POLSKA SA (n/a) - 1.53% |
| #24 | GOLD FIELDS LTD (n/a) - 0.71% | INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 1.29% |
| #25 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.69% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.29% |
| Total Holdings | 328 | 41 |
EQLT vs TEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQLT
+0.33%
TEMX
-1.35%
3M
Winner
EQLT
+17.96%
TEMX
+12.32%
6M
Winner
EQLT
+26.75%
TEMX
+19.19%
1Y
Winner
EQLT
+50.42%
TEMX
+29.91%
Max(CAGR)
Winner
EQLT
+32.97%
TEMX
+31.99%
EQLT vs TEMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EQLT | TEMX |
|---|---|---|
| 2026 | +21.52% | +14.53% |
| 2025 | +34.29% | +21.45% |
| 2024 | -1.29% | N/A |
EQLT vs TEMX Drawdown Comparison
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for TEMX was -14.95%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current EQLT drawdown is -7.21%. The current TEMX drawdown is -9.31%.
| Rank | EQLT | TEMX |
|---|---|---|
| #1 | -17.38% Oct 2, 2024 - Jun 9, 2025 | -14.95% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -12.00% Feb 25, 2026 - Apr 14, 2026 | -10.95% Feb 26, 2025 - Apr 24, 2025 |
| #3 | -7.21% Jun 2, 2026 - Jun 5, 2026 | -9.31% Jun 1, 2026 - Jun 5, 2026 |
| #4 | -6.58% May 11, 2026 - May 26, 2026 | -6.49% May 8, 2026 - May 26, 2026 |
| #5 | -4.77% Oct 29, 2025 - Dec 24, 2025 | -6.33% Nov 3, 2025 - Jan 2, 2026 |
| #6 | -4.22% Oct 6, 2025 - Oct 20, 2025 | -4.87% Jun 30, 2025 - Sep 8, 2025 |
| #7 | -3.03% Jul 23, 2025 - Aug 12, 2025 | -3.52% Jan 28, 2026 - Feb 10, 2026 |
| #8 | -2.95% Jan 28, 2026 - Feb 9, 2026 | -3.17% Oct 8, 2025 - Oct 17, 2025 |
| #9 | -2.65% Jun 11, 2025 - Jun 24, 2025 | -2.86% Jan 6, 2026 - Jan 23, 2026 |
| #10 | -2.39% Apr 22, 2026 - Apr 30, 2026 | -2.11% Sep 23, 2025 - Oct 6, 2025 |
| #11 | -2.33% Sep 26, 2024 - Oct 2, 2024 | -2.05% Jun 11, 2025 - Jun 24, 2025 |
| #12 | -2.14% Jan 15, 2026 - Jan 22, 2026 | -1.87% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.60% Jul 3, 2025 - Jul 17, 2025 | -1.69% May 27, 2025 - Jun 5, 2025 |
| #14 | -1.56% Apr 17, 2026 - Apr 22, 2026 | -1.68% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -1.47% Oct 20, 2025 - Oct 24, 2025 | -1.54% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between EQLT and TEMX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
EQLT vs TEMX dividend yield comparison.
| Year | EQLT | TEMX |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 3.10% | 1.09% |
| 2024 | 0.51% | 0.00% |
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