MATE vs KEMQ

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

MATE vs KEMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

MATE

$38M

Winner

KEMQ

$39M

Expense Ratio

MATE

0.97%

Winner

KEMQ

0.50%

Max Drawdown

Winner

MATE

13.24%

KEMQ

70.80%

Sharpe Ratio

Winner

MATE

1.50

KEMQ

0.57

5Y Beta

MATE

1.32

Winner

KEMQ

1.04

5Y Dividends CAGR

MATE

N/A

KEMQ

25.20%

MATE vs KEMQ - Holdings Comparison

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

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

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

MATE vs KEMQ - Historical Returns

Returns include dividend reinvestment.

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

Winner

MATE

-0.03%

KEMQ

-3.18%

Winner

MATE

+8.13%

KEMQ

+3.86%

Winner

MATE

+10.79%

KEMQ

-4.31%

MATE

N/A

KEMQ

+16.16%

5Y(CAGR)

MATE

N/A

KEMQ

-3.05%

10Y(CAGR)

MATE

N/A

KEMQ

+1.32%

Max(CAGR)

Winner

MATE

+40.90%

KEMQ

+1.32%

MATE vs KEMQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

MATE vs KEMQ Drawdown Comparison

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

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

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

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