FAAR vs EMMF

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

5-Year PerformanceEMMF has outperformed FAAR, delivering a return of +10.1% compared to +7.3%

FAAR vs EMMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAAR(ETF)	EMMF(ETF)
Net Assets	$178M	$179M
Expense Ratio	0.98%	0.48%
Max Drawdown	27.93%	34.95%
Sharpe Ratio	1.37	1.26
5Y Beta	0.15	0.74
5Y Dividends CAGR	31.22%	12.89%

Net Assets

FAAR

$178M

Winner

EMMF

$179M

Expense Ratio

FAAR

0.98%

Winner

EMMF

0.48%

Max Drawdown

Winner

FAAR

27.93%

EMMF

34.95%

Sharpe Ratio

Winner

FAAR

1.37

EMMF

1.26

5Y Beta

Winner

FAAR

0.15

EMMF

0.74

5Y Dividends CAGR

Winner

FAAR

31.22%

EMMF

12.89%

FAAR vs EMMF - Holdings Comparison

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

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

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

FAAR vs EMMF - Historical Returns

Returns include dividend reinvestment.

Period	FAAR	EMMF
1 month	-3.29%	-7.28%
3 months	-6.91%	+4.46%
6 months	+9.92%	+10.23%
1 year	+21.29%	+30.68%
5 years(CAGR)	+7.32%	+10.07%
10 years(CAGR)	+4.43%	N/A
Max(CAGR)	+4.28%	+7.81%

Winner

FAAR

-3.29%

EMMF

-7.28%

FAAR

-6.91%

Winner

EMMF

+4.46%

FAAR

+9.92%

Winner

EMMF

+10.23%

FAAR

+21.29%

Winner

EMMF

+30.68%

5Y(CAGR)

FAAR

+7.32%

Winner

EMMF

+10.07%

10Y(CAGR)

FAAR

+4.43%

EMMF

N/A

Max(CAGR)

FAAR

+4.28%

Winner

EMMF

+7.81%

FAAR vs EMMF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FAAR	EMMF
2026	+15.89%	+16.51%
2025	+6.84%	+20.94%
2024	+5.74%	+10.75%
2023	-4.73%	+20.76%
2022	+10.10%	-14.00%
2021	+12.29%	+5.37%
2020	+11.07%	+7.81%
2019	-1.61%	+2.51%
2018	-8.92%	-6.64%
2017	+5.00%	N/A
2016	-3.78%	N/A

FAAR vs EMMF Drawdown Comparison

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

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

The current FAAR drawdown is -8.54%. The current EMMF drawdown is -8.37%.

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