MGMT vs EMMF
Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).
5-Year PerformanceEMMF has outperformed MGMT, delivering a return of +10.1% compared to +7.9%
MGMT vs EMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGMT
$179M
EMMF
$179M
Expense Ratio
MGMT
1.10%
Winner
EMMF
0.48%
Max Drawdown
Winner
MGMT
25.02%
EMMF
34.95%
Sharpe Ratio
MGMT
1.18
Winner
EMMF
1.26
5Y Beta
MGMT
0.93
Winner
EMMF
0.74
P/E Ratio
MGMT
3.82
EMMF
N/A
Forward P/E
MGMT
12.85
EMMF
N/A
5Y Dividends CAGR
MGMT
N/A
EMMF
12.89%
5Y EPS CAGR
MGMT
13.37%
EMMF
N/A
P/S Ratio
MGMT
1.32
EMMF
N/A
P/B Ratio
MGMT
2.08
EMMF
N/A
MGMT vs EMMF - Holdings Comparison
MGMT and EMMF have 1 common holdings. Overlap is 0.00%
MGMT's top 25 holdings weight is 60.86%. EMMF's top 25 holdings weight is 42.87%.
| Rank | MGMT | EMMF |
|---|---|---|
| #1 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.16% | n/a (n/a) - 8.32% |
| #2 | AZZ INC (AZZ) - 3.27% | SK HYNIX INC (n/a) - 6.38% |
| #3 | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.03% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.25% |
| #4 | CAVCO INDUSTRIES INC (CVCO) - 2.97% | TENCENT HOLDINGS LTD (n/a) - 3.10% |
| #5 | BEL FUSE INC CLASS B (BELFB) - 2.91% | n/a (n/a) - 2.01% |
| #6 | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.81% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.62% |
| #7 | CAPITAL BANCORP INC (CBNK) - 2.75% | MERCADOLIBRE INC (MELI) - 1.57% |
| #8 | LANDSTAR SYSTEM INC (LSTR) - 2.72% | HYUNDAI MOTOR CO (n/a) - 1.37% |
| #9 | ECOVYST INC (ECVT) - 2.67% | MEDIATEK INC (n/a) - 1.07% |
| #10 | MERCHANTS BANCORP (MBIN) - 2.61% | KING SLIDE WORKS CO LTD (n/a) - 1.02% |
| #11 | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.46% | BAIDU INC (n/a) - 0.97% |
| #12 | TEREX CORP (TEX) - 2.42% | DELTA ELECTRONICS INC (n/a) - 0.94% |
| #13 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37% | ELITE MATERIAL CO LTD (n/a) - 0.83% |
| #14 | THE GEO GROUP INC (GEO) - 2.30% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.81% |
| #15 | GPGI INC CLASS A (GPGI) - 2.26% | YAGEO CORP (n/a) - 0.75% |
| #16 | TURNING POINT BRANDS INC (TPB) - 2.19% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.74% |
| #17 | METALLUS INC (MTUS) - 2.11% | CHROMA ATE INC (n/a) - 0.73% |
| #18 | BRUKER CORP (BRKR) - 2.00% | ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.71% |
| #19 | HILLMAN SOLUTIONS CORP SHS (HLMN) - 1.92% | ACCTON TECHNOLOGY CORP (n/a) - 0.70% |
| #20 | CRITEO SA ADR (CRTO) - 1.86% | REALTEK SEMICONDUCTOR CORP (n/a) - 0.69% |
| #21 | CABOT CORP (CBT) - 1.85% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69% |
| #22 | THE BRINK'S CO (BCO) - 1.84% | INFOSYS LTD (n/a) - 0.67% |
| #23 | EAGLE MATERIALS INC (EXP) - 1.82% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.66% |
| #24 | PATRICK INDUSTRIES INC (PATK) - 1.78% | ORLEN SA (n/a) - 0.65% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 1.78% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.62% |
| Total Holdings | 55 | 220 |
MGMT vs EMMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGMT
+1.97%
EMMF
-7.28%
3M
Winner
MGMT
+6.04%
EMMF
+4.46%
6M
MGMT
+3.98%
Winner
EMMF
+10.23%
1Y
MGMT
+26.32%
Winner
EMMF
+30.68%
5Y(CAGR)
MGMT
+7.86%
Winner
EMMF
+10.07%
Max(CAGR)
Winner
MGMT
+13.74%
EMMF
+7.81%
MGMT vs EMMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MGMT | EMMF |
|---|---|---|
| 2026 | +13.88% | +16.51% |
| 2025 | +7.28% | +20.94% |
| 2024 | +13.84% | +10.75% |
| 2023 | +18.69% | +20.76% |
| 2022 | -15.24% | -14.00% |
| 2021 | +41.80% | +5.37% |
| 2020 | +5.36% | +7.81% |
| 2019 | N/A | +2.51% |
| 2018 | N/A | -6.64% |
MGMT vs EMMF Drawdown Comparison
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current MGMT drawdown is -0.71%. The current EMMF drawdown is -8.37%.
| Rank | MGMT | EMMF |
|---|---|---|
| #1 | -24.95% Jan 4, 2022 - Dec 26, 2023 | -32.56% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -23.76% Dec 2, 2024 - Aug 22, 2025 | -25.18% Jun 1, 2021 - Feb 6, 2024 |
| #3 | -12.32% Feb 11, 2026 - Jun 12, 2026 | -16.01% Sep 26, 2024 - Jun 24, 2025 |
| #4 | -11.10% Jul 16, 2024 - Oct 16, 2024 | -10.67% Jun 1, 2026 - Jul 20, 2026 |
| #5 | -8.87% Sep 18, 2025 - Dec 10, 2025 | -10.62% Feb 27, 2026 - Apr 17, 2026 |
| #6 | -7.48% Mar 28, 2024 - Jul 15, 2024 | -8.52% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -6.97% Nov 16, 2021 - Jan 4, 2022 | -7.73% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -6.96% Mar 17, 2021 - Apr 23, 2021 | -4.01% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -6.35% Dec 26, 2023 - Mar 21, 2024 | -3.95% May 14, 2026 - May 26, 2026 |
| #10 | -5.46% Jun 25, 2021 - Aug 3, 2021 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -5.14% Sep 2, 2021 - Oct 25, 2021 | -3.65% Nov 10, 2025 - Dec 26, 2025 |
| #12 | -5.09% May 7, 2021 - Jun 1, 2021 | -3.39% Apr 9, 2024 - May 6, 2024 |
| #13 | -4.83% Jun 8, 2021 - Jun 24, 2021 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -4.34% Jan 25, 2021 - Feb 4, 2021 | -2.70% May 24, 2024 - Jun 14, 2024 |
| #15 | -4.04% Aug 3, 2021 - Aug 27, 2021 | -2.42% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between MGMT and EMMF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
MGMT vs EMMF dividend yield comparison.
| Year | MGMT | EMMF |
|---|---|---|
| 2026 | 0.00% | 0.82% |
| 2025 | 0.34% | 2.45% |
| 2024 | 0.51% | 1.30% |
| 2023 | 1.16% | 1.62% |
| 2022 | 0.90% | 3.48% |
| 2021 | 0.26% | 2.64% |
| 2020 | 0.00% | 1.93% |
| 2019 | 0.00% | 2.93% |
| 2018 | 0.00% | 0.66% |
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