MDAA vs EMEQ
Comparison between MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
MDAA vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MDAA
$437M
EMEQ
$436M
Expense Ratio
MDAA
0.97%
Winner
EMEQ
0.86%
Max Drawdown
Winner
MDAA
14.59%
EMEQ
20.65%
Sharpe Ratio
MDAA
0.77
Winner
EMEQ
2.45
5Y Beta
MDAA
1.56
Winner
EMEQ
1.16
P/E Ratio
MDAA
25.52
EMEQ
N/A
Forward P/E
MDAA
21.04
EMEQ
N/A
PEG Ratio
MDAA
0.39
EMEQ
N/A
5Y EPS CAGR
MDAA
28.07%
EMEQ
N/A
P/S Ratio
MDAA
1.86
EMEQ
N/A
P/B Ratio
MDAA
5.27
EMEQ
N/A
MDAA vs EMEQ - Holdings Comparison
MDAA and EMEQ have 3 common holdings. Overlap is -279.96%
MDAA's top 25 holdings weight is 136.14%. EMEQ's top 25 holdings weight is 85.36%.
| Rank | MDAA | EMEQ |
|---|---|---|
| #1 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 24.00% | SK SQUARE (n/a) - 15.99% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.00% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.95% |
| #3 | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 16.35% | n/a (n/a) - 11.55% |
| #4 | BRAZILIAN REAL FUTURE JUNE 26 (n/a) - 13.15% | SK HYNIX INC (n/a) - 10.55% |
| #5 | MEXICAN PESO FUTURE JUNE 26 (n/a) - 10.34% | SAMSUNG C&T CORP (n/a) - 4.78% |
| #6 | n/a (n/a) - 8.26% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 3.53% |
| #7 | ISHARES® GOLD TRUST MICRO (IAUM) - 7.67% | TENCENT HOLDINGS LTD (n/a) - 2.66% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 5.81% | n/a (n/a) - 2.52% |
| #9 | NVIDIA CORP (NVDA) - 4.13% | MEDIATEK INC (n/a) - 2.50% |
| #10 | OTHER ASSETS AND LIABILITIES (n/a) - 3.47% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.36% |
| #11 | AMAZON.COM INC (AMZN) - 2.77% | HYUNDAI MOTOR CO (n/a) - 2.00% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.33% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.97% |
| #13 | BROADCOM INC (AVGO) - 2.09% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.52% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.89% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.34% |
| #15 | FREEPORT-MCMORAN INC (FCX) - 1.81% | NASPERS LTD CLASS N (n/a) - 1.19% |
| #16 | APPLE INC (AAPL) - 1.77% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62% | n/a (n/a) - 0.99% |
| #18 | MICROSOFT CORP (MSFT) - 1.59% | DELTA ELECTRONICS INC (n/a) - 0.99% |
| #19 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.52% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.97% |
| #20 | ASML HOLDING NV ADR (ASML) - 1.42% | PUBLIC BANK BHD (n/a) - 0.94% |
| #21 | BHP GROUP LTD ADR (BHP) - 1.38% | BAIDU INC ADR (BIDU) - 0.89% |
| #22 | FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 1.29% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.83% |
| #23 | n/a (TSM) - 1.21% | CREDICORP LTD (BAP) - 0.75% |
| #24 | CATERPILLAR INC (CAT) - 1.19% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.75% |
| #25 | MORGAN STANLEY (MS) - 1.08% | n/a (n/a) - 0.74% |
| Total Holdings | 66 | 63 |
MDAA vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
MDAA
-0.83%
Winner
EMEQ
+3.12%
3M
MDAA
+9.15%
Winner
EMEQ
+35.21%
6M
MDAA
+14.58%
Winner
EMEQ
+63.57%
1Y
MDAA
N/A
EMEQ
+122.39%
Max(CAGR)
MDAA
+21.43%
Winner
EMEQ
+72.60%
MDAA vs EMEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MDAA | EMEQ |
|---|---|---|
| 2026 | +12.03% | +48.17% |
| 2025 | -0.27% | +70.12% |
| 2024 | N/A | -1.17% |
MDAA vs EMEQ Drawdown Comparison
The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current MDAA drawdown is -7.52%. The current EMEQ drawdown is -14.27%.
| Rank | MDAA | EMEQ |
|---|---|---|
| #1 | -14.59% Feb 25, 2026 - Apr 17, 2026 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -7.52% Jun 2, 2026 - Jun 5, 2026 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -6.68% Oct 29, 2025 - Jan 2, 2026 | -14.27% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.50% May 11, 2026 - Jun 1, 2026 | -8.74% May 11, 2026 - May 26, 2026 |
| #5 | -5.54% Jan 29, 2026 - Feb 24, 2026 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #6 | -3.14% Oct 6, 2025 - Oct 27, 2025 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #7 | -3.00% Apr 27, 2026 - May 5, 2026 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #8 | -2.45% Apr 17, 2026 - Apr 27, 2026 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -1.73% Jan 12, 2026 - Jan 22, 2026 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -1.18% Jan 6, 2026 - Jan 12, 2026 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #11 | -0.97% May 6, 2026 - May 8, 2026 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #13 | N/A | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #14 | N/A | -2.14% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -2.09% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between MDAA and EMEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2025)
MDAA vs EMEQ dividend yield comparison.
| Year | MDAA | EMEQ |
|---|---|---|
| 2025 | 0.46% | 2.76% |
| 2024 | 0.00% | 0.84% |
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