MEM vs AGQI
Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).
MEM vs AGQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEM
$56M
Winner
AGQI
$56M
Expense Ratio
Winner
MEM
0.79%
AGQI
0.85%
Max Drawdown
MEM
24.81%
Winner
AGQI
14.91%
Sharpe Ratio
MEM
1.22
Winner
AGQI
1.26
5Y Beta
MEM
0.88
Winner
AGQI
0.64
MEM vs AGQI - Holdings Comparison
MEM and AGQI have 2 common holdings. Overlap is 0.11%
MEM's top 25 holdings weight is 71.37%. AGQI's top 25 holdings weight is 84.95%.
| Rank | MEM | AGQI |
|---|---|---|
| #1 | n/a (n/a) - 15.59% | MICROSOFT CORP (MSFT) - 4.28% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 7.77% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.08% |
| #3 | n/a (n/a) - 5.52% | ALPHABET INC CLASS C (GOOG) - 4.04% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.52% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.03% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 3.86% | TOKYO ELECTRON LTD (n/a) - 4.00% |
| #6 | SK HYNIX INC (n/a) - 3.36% | CARLSBERG AS CLASS B (n/a) - 3.93% |
| #7 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.54% | EOG RESOURCES INC (EOG) - 3.91% |
| #8 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.50% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.85% |
| #9 | ANTOFAGASTA PLC (n/a) - 2.12% | JOHNSON & JOHNSON (JNJ) - 3.62% |
| #10 | ELITE MATERIAL CO LTD (n/a) - 2.10% | SCHNEIDER ELECTRIC SE (n/a) - 3.56% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% | COCA-COLA CO (KO) - 3.55% |
| #12 | MEDIATEK INC (n/a) - 1.79% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.55% |
| #13 | SK SQUARE (n/a) - 1.75% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.44% |
| #14 | n/a (n/a) - 1.74% | BAE SYSTEMS PLC (n/a) - 3.40% |
| #15 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.70% | PROCTER & GAMBLE CO (PG) - 3.34% |
| #16 | DELTA ELECTRONICS INC (n/a) - 1.55% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.31% |
| #17 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.35% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.23% |
| #18 | KB FINANCIAL GROUP INC (n/a) - 1.26% | BANK OF AMERICA CORP (BAC) - 3.12% |
| #19 | HD HYUNDAI ELECTRIC (n/a) - 1.21% | ASTRAZENECA PLC (AZN) - 3.00% |
| #20 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13% | KOMATSU LTD (n/a) - 2.85% |
| #21 | HANA FINANCIAL GROUP INC (n/a) - 1.11% | QUANTA COMPUTER INC (n/a) - 2.84% |
| #22 | SEA LTD ADR (SE) - 1.04% | AIA GROUP LTD (n/a) - 2.72% |
| #23 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.02% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.51% |
| #24 | THERMAX LTD (n/a) - 1.01% | THE HOME DEPOT INC (HD) - 2.47% |
| #25 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.98% | SONY GROUP CORP (n/a) - 2.32% |
| Total Holdings | 76 | 37 |
MEM vs AGQI - Historical Returns
Returns include dividend reinvestment.
1M
MEM
-8.99%
Winner
AGQI
+0.24%
3M
Winner
MEM
+6.34%
AGQI
+5.09%
6M
Winner
MEM
+13.20%
AGQI
+6.42%
1Y
Winner
MEM
+34.53%
AGQI
+19.77%
5Y(CAGR)
MEM
+18.18%
AGQI
N/A
Max(CAGR)
Winner
MEM
+18.18%
AGQI
+17.11%
MEM vs AGQI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEM | AGQI |
|---|---|---|
| 2026 | +16.80% | +9.89% |
| 2025 | +28.41% | +26.94% |
| 2024 | +11.67% | +3.47% |
| 2023 | +6.77% | +5.25% |
| 2022 | +7.30% | N/A |
MEM vs AGQI Drawdown Comparison
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current MEM drawdown is -8.99%. The current AGQI drawdown is -1.77%.
| Rank | MEM | AGQI |
|---|---|---|
| #1 | -18.93% Oct 7, 2024 - Jun 24, 2025 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #2 | -14.62% Feb 25, 2026 - Apr 30, 2026 | -9.15% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -14.39% Jan 26, 2023 - Mar 12, 2024 | -7.80% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -13.83% Aug 12, 2022 - Nov 30, 2022 | -3.42% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -11.62% Jun 22, 2026 - Jul 17, 2026 | -3.34% Apr 9, 2024 - May 6, 2024 |
| #6 | -9.14% Jul 12, 2024 - Sep 24, 2024 | -2.83% Jul 6, 2026 - Jul 20, 2026 |
| #7 | -8.83% Jun 2, 2026 - Jun 18, 2026 | -2.77% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -6.38% Oct 29, 2025 - Jan 2, 2026 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -5.82% May 6, 2026 - May 26, 2026 | -2.30% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -5.55% May 17, 2024 - Jul 3, 2024 | -2.28% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -5.47% Oct 6, 2025 - Oct 24, 2025 | -2.17% Jun 15, 2026 - Jul 6, 2026 |
| #12 | -4.93% Apr 3, 2024 - May 2, 2024 | -2.09% Sep 16, 2025 - Oct 3, 2025 |
| #13 | -4.47% Nov 30, 2022 - Jan 10, 2023 | -1.95% Feb 1, 2024 - Feb 22, 2024 |
| #14 | -4.01% Jul 23, 2025 - Aug 13, 2025 | -1.94% May 15, 2024 - Jun 5, 2024 |
| #15 | -3.71% Jan 28, 2026 - Feb 10, 2026 | -1.88% Dec 27, 2023 - Jan 23, 2024 |
Correlation
Correlation between MEM and AGQI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
MEM vs AGQI dividend yield comparison.
| Year | MEM | AGQI |
|---|---|---|
| 2026 | 0.00% | 1.01% |
| 2025 | 3.56% | 2.54% |
| 2024 | 7.81% | 2.14% |
| 2023 | 0.01% | 0.14% |
| 2022 | 0.53% | 0.00% |
Select Stocks to Compare
Popular: MEM vs SPYAGQI vs SPY
More Comparisons
Compare with similar stocks