MAMB vs EMMF
Comparison between MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).
5-Year PerformanceEMMF has outperformed MAMB, delivering a return of +10.3% compared to +0.6%
MAMB vs EMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MAMB vs EMMF - Holdings Comparison
MAMB and EMMF have 0 common holdings. Overlap is 0.00%
MAMB's top 25 holdings weight is 99.80%. EMMF's top 25 holdings weight is 50.65%.
| Rank | MAMB | EMMF |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 18.73% | n/a (n/a) - 7.75% |
| #2 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 16.29% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.47% |
| #3 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 13.69% | SK HYNIX INC (n/a) - 6.22% |
| #4 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.47% | HYUNDAI MOTOR CO (n/a) - 3.84% |
| #5 | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 11.22% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.10% |
| #6 | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 6.46% | INNOLUX CORP (n/a) - 2.08% |
| #7 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 6.24% | MERCADOLIBRE INC (MELI) - 1.68% |
| #8 | INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 6.18% | UNITED MICROELECTRONICS CORP (n/a) - 1.66% |
| #9 | ISHARES GOLD TRUST (IAU) - 6.02% | BAIDU INC (n/a) - 1.64% |
| #10 | STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.50% | TENCENT HOLDINGS LTD (n/a) - 1.55% |
| #11 | N/A | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.44% |
| #12 | N/A | SAMSUNG SDS CO LTD (n/a) - 1.33% |
| #13 | N/A | CHROMA ATE INC (n/a) - 1.19% |
| #14 | N/A | DELTA ELECTRONICS INC (n/a) - 1.16% |
| #15 | N/A | NOVATEK MICROELECTRONICS CORP (n/a) - 1.15% |
| #16 | N/A | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.00% |
| #17 | N/A | n/a (n/a) - 0.99% |
| #18 | N/A | ASPEED TECHNOLOGY INC (n/a) - 0.92% |
| #19 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 0.84% |
| #20 | N/A | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.82% |
| #21 | N/A | ORLEN SA (n/a) - 0.80% |
| #22 | N/A | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.78% |
| #23 | N/A | n/a (n/a) - 0.77% |
| #24 | N/A | QUANTA COMPUTER INC (n/a) - 0.75% |
| #25 | N/A | AXIS BANK LTD (n/a) - 0.72% |
| Total Holdings | 10 | 216 |
MAMB vs EMMF - Historical Returns
Returns include dividend reinvestment.
MAMB vs EMMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MAMB | EMMF |
|---|---|---|
| 2026 | +1.74% | +21.27% |
| 2025 | +10.47% | +20.94% |
| 2024 | +1.78% | +10.75% |
| 2023 | +4.53% | +20.76% |
| 2022 | -12.53% | -14.00% |
| 2021 | +1.46% | +5.37% |
| 2020 | N/A | +7.81% |
| 2019 | N/A | +2.51% |
| 2018 | N/A | -6.64% |
MAMB vs EMMF Drawdown Comparison
The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current MAMB drawdown is -1.97%. The current EMMF drawdown is -4.63%.
| Rank | MAMB | EMMF |
|---|---|---|
| #1 | -19.33% Sep 3, 2021 - Oct 13, 2025 | -32.56% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -3.55% Feb 27, 2026 - Mar 27, 2026 | -25.18% Jun 1, 2021 - Feb 6, 2024 |
| #3 | -2.39% Oct 20, 2025 - Jan 13, 2026 | -16.01% Sep 26, 2024 - Jun 24, 2025 |
| #4 | -2.31% Jan 29, 2026 - Feb 20, 2026 | -10.62% Feb 27, 2026 - Apr 17, 2026 |
| #5 | -1.15% Jul 29, 2021 - Aug 27, 2021 | -8.95% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -1.15% Apr 26, 2021 - May 24, 2021 | -8.52% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -1.01% Jun 10, 2021 - Jul 29, 2021 | -7.73% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -0.50% Jun 2, 2021 - Jun 8, 2021 | -4.01% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -0.46% Jan 14, 2026 - Jan 21, 2026 | -3.95% May 14, 2026 - May 26, 2026 |
| #10 | -0.46% Mar 26, 2021 - Mar 31, 2021 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.42% Apr 15, 2021 - Apr 26, 2021 | -3.65% Nov 10, 2025 - Dec 26, 2025 |
| #12 | -0.37% Apr 6, 2021 - Apr 13, 2021 | -3.39% Apr 9, 2024 - May 6, 2024 |
| #13 | -0.37% Oct 16, 2025 - Oct 20, 2025 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.28% Apr 13, 2021 - Apr 15, 2021 | -2.70% May 24, 2024 - Jun 14, 2024 |
| #15 | -0.21% Oct 14, 2025 - Oct 16, 2025 | -2.42% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between MAMB and EMMF is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
MAMB vs EMMF dividend yield comparison.
| Year | MAMB | EMMF |
|---|---|---|
| 2026 | 0.37% | 0.21% |
| 2025 | 2.47% | 2.45% |
| 2024 | 2.11% | 1.30% |
| 2023 | 1.73% | 1.62% |
| 2022 | 0.92% | 3.48% |
| 2021 | 0.56% | 2.64% |
| 2020 | 0.00% | 1.93% |
| 2019 | 0.00% | 2.93% |
| 2018 | 0.00% | 0.66% |
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