KEMQ vs MATE

Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF).

KEMQ vs MATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMQ(ETF)	MATE(ETF)
Net Assets	$39M	$38M
Expense Ratio	0.50%	0.97%
Max Drawdown	70.80%	13.24%
Sharpe Ratio	0.57	1.50
5Y Beta	1.04	1.32
5Y Dividends CAGR	25.20%	N/A

Net Assets

Winner

KEMQ

$39M

MATE

$38M

Expense Ratio

Winner

KEMQ

0.50%

MATE

0.97%

Max Drawdown

KEMQ

70.80%

Winner

MATE

13.24%

Sharpe Ratio

KEMQ

0.57

Winner

MATE

1.50

5Y Beta

Winner

KEMQ

1.04

MATE

1.32

5Y Dividends CAGR

KEMQ

25.20%

MATE

N/A

KEMQ vs MATE - Holdings Comparison

KEMQ and MATE have 1 common holdings. Overlap is -0.60%

KEMQ's top 25 holdings weight is 74.65%. MATE's top 25 holdings weight is 88.25%.

Rank	KEMQ	MATE
#1	SEA LTD ADR (SE) - 4.50%	ISHARES CORE S&P 500 ETF (IVV) - 50.61%
#2	UNITED MICROELECTRONICS CORP (n/a) - 4.05%	MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 22.65%
#3	MERCADOLIBRE INC (MELI) - 3.97%	FUTURE MAINTENANCE MARGIN BOA (n/a) - 5.93%
#4	n/a (n/a) - 3.66%	U.S. DOLLAR (n/a) - 5.29%
#5	NETEASE INC ORDINARY SHARES (n/a) - 3.49%	FUTURE MAINTENANCE MARGIN GS (n/a) - 2.07%
#6	PDD HOLDINGS INC ADR (PDD) - 3.43%	FUTURE MAINTENANCE MARGIN JPM (n/a) - 1.31%
#7	NANYA TECHNOLOGY CORP (n/a) - 3.42%	E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.87%
#8	MEITUAN CLASS B (n/a) - 3.33%	EURO (n/a) - 0.36%
#9	TENCENT HOLDINGS LTD (n/a) - 3.33%	GREAT BRITISH POUND (n/a) - 0.21%
#10	n/a (n/a) - 3.26%	FUTURE ON TOPIX (n/a) - 0.20%
#11	ETERNAL LTD (n/a) - 2.89%	E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 0.02%
#12	SK HYNIX INC (n/a) - 2.86%	DAX FUTURE SEPT 26 (n/a) - 0.01%
#13	MEESHO LTD (n/a) - 2.75%	CANADIAN DOLLAR (n/a) - 0.01%
#14	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.75%	JAPANESE YEN (n/a) - -0.01%
#15	n/a (n/a) - 2.67%	NEW ZEALAND DOLLAR (n/a) - -0.01%
#16	n/a (n/a) - 2.59%	SWISS FRANC (n/a) - -0.01%
#17	DELIVERY HERO SE (n/a) - 2.54%	EURO STOXX 50 FUTURE SEPT 26 (n/a) - -0.02%
#18	n/a (n/a) - 2.52%	FTSE 100 INDEX FUTURE SEPT 26 (n/a) - -0.02%
#19	PB FINTECH LTD (n/a) - 2.52%	NET CURRENT ASSETS (n/a) - -0.04%
#20	NASPERS LTD CLASS N (n/a) - 2.43%	E-MINI NASDAQ 100 FUTURE SEPT 26 (n/a) - -0.05%
#21	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.42%	FUTURE ON JAPANESE YEN (n/a) - -0.23%
#22	NEXON CO LTD (n/a) - 2.36%	FUTURE EUR MARGIN GS (n/a) - -0.30%
#23	JD HEALTH INTERNATIONAL INC (n/a) - 2.32%	AUSTRALIAN DOLLAR (n/a) - -0.60%
#24	n/a (n/a) - 2.31%	N/A
#25	n/a (n/a) - 2.28%	N/A
Total Holdings	66	23

KEMQ vs MATE - Historical Returns

Returns include dividend reinvestment.

Period	KEMQ	MATE
1 month	-3.18%	-0.03%
3 months	+3.86%	+8.13%
6 months	-4.31%	+10.79%
1 year	+16.16%	N/A
5 years(CAGR)	-3.05%	N/A
10 years(CAGR)	+1.32%	N/A
Max(CAGR)	+1.32%	+40.90%

KEMQ

-3.18%

Winner

MATE

-0.03%

KEMQ

+3.86%

Winner

MATE

+8.13%

KEMQ

-4.31%

Winner

MATE

+10.79%

KEMQ

+16.16%

MATE

N/A

5Y(CAGR)

KEMQ

-3.05%

MATE

N/A

10Y(CAGR)

KEMQ

+1.32%

MATE

N/A

Max(CAGR)

KEMQ

+1.32%

Winner

MATE

+40.90%

KEMQ vs MATE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KEMQ	MATE
2026	-1.10%	+16.49%
2025	+57.77%	+4.27%
2024	+16.72%	N/A
2023	+0.12%	N/A
2022	-38.32%	N/A
2021	-27.43%	N/A
2020	+35.00%	N/A
2019	+27.90%	N/A
2018	-25.52%	N/A
2017	+1.88%	N/A

KEMQ vs MATE Drawdown Comparison

The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current KEMQ drawdown is -31.01%. The current MATE drawdown is -2.81%.

Rank	KEMQ	MATE
#1	-70.72% Feb 16, 2021 - Oct 24, 2022	-13.24% Jan 28, 2026 - Apr 30, 2026
#2	-38.39% Jan 26, 2018 - Aug 4, 2020	-7.34% Jun 2, 2026 - Jun 10, 2026
#3	-8.30% Nov 21, 2017 - Jan 3, 2018	-4.60% Jan 15, 2026 - Jan 23, 2026
#4	-6.71% Sep 2, 2020 - Nov 5, 2020	-3.55% Dec 26, 2025 - Jan 5, 2026
#5	-5.61% Jan 25, 2021 - Feb 2, 2021	-2.49% May 14, 2026 - Jun 1, 2026
#6	-5.27% Oct 18, 2017 - Nov 17, 2017	-1.34% Jan 6, 2026 - Jan 9, 2026
#7	-4.29% Aug 6, 2020 - Aug 26, 2020	-0.52% May 6, 2026 - May 8, 2026
#8	-2.93% Nov 6, 2020 - Nov 20, 2020	-0.44% May 1, 2026 - May 5, 2026
#9	-2.83% Dec 17, 2020 - Dec 30, 2020	-0.32% Jan 12, 2026 - Jan 15, 2026
#10	-2.43% Jan 5, 2021 - Jan 8, 2021	N/A
#11	-2.21% Nov 27, 2020 - Dec 3, 2020	N/A
#12	-1.99% Jan 8, 2021 - Jan 14, 2021	N/A
#13	-1.55% Dec 8, 2020 - Dec 16, 2020	N/A
#14	-1.41% Jan 14, 2021 - Jan 19, 2021	N/A
#15	-1.16% Aug 28, 2020 - Sep 1, 2020	N/A