MKTN vs REMG
Comparison between FEDERATED HERMES MDT MARKET NEUTRAL ETF (MKTN, ETF) and RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF).
MKTN vs REMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MKTN
$107M
REMG
$107M
Expense Ratio
MKTN
1.94%
Winner
REMG
0.64%
Max Drawdown
Winner
MKTN
4.13%
REMG
33.54%
Sharpe Ratio
MKTN
0.88
Winner
REMG
1.11
5Y Beta
Winner
MKTN
-0.01
REMG
1.44
MKTN vs REMG - Holdings Comparison
MKTN and REMG have 5 common holdings. Overlap is -3.25%
MKTN's top 25 holdings weight is 119.32%. REMG's top 25 holdings weight is 47.46%.
| Rank | MKTN | REMG |
|---|---|---|
| #1 | FEDERATED GOVT OBLG PR SHARES (n/a) - 79.47% | n/a (n/a) - 11.99% |
| #2 | FISERV INC (FISV) - 2.56% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.99% |
| #3 | THE TRAVELERS COMPANIES INC (TRV) - 2.53% | SK HYNIX INC (n/a) - 6.87% |
| #4 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.45% | YUAN RENMINBI OFFSHORE (n/a) - 3.27% |
| #5 | VIKING HOLDINGS LTD (VIK) - 2.43% | TENCENT HOLDINGS LTD (n/a) - 2.81% |
| #6 | GE VERNOVA INC (GEV) - 2.41% | MEDIATEK INC (n/a) - 1.67% |
| #7 | ABBVIE INC (ABBV) - 2.26% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.61% |
| #8 | INTUIT INC (INTU) - 2.24% | DELTA ELECTRONICS INC (n/a) - 1.52% |
| #9 | BANK OF NEW YORK MELLON CORP (BNY) - 2.08% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.08% |
| #10 | GE AEROSPACE (GE) - 2.07% | HDFC BANK LTD (n/a) - 0.87% |
| #11 | FIVE BELOW INC (FIVE) - 1.96% | ACCTON TECHNOLOGY CORP (n/a) - 0.84% |
| #12 | ADVANCE AUTO PARTS INC (AAP) - 1.87% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72% |
| #13 | NETFLIX INC (NFLX) - 1.82% | BHARTI AIRTEL LTD (n/a) - 0.70% |
| #14 | STATE STREET CORP (STT) - 1.81% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% |
| #15 | MODERNA INC (MRNA) - 1.55% | OTP BANK PLC (n/a) - 0.58% |
| #16 | FORTINET INC (FTNT) - 1.54% | n/a (n/a) - 0.58% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.52% | ICICI BANK LTD ADR (IBN) - 0.55% |
| #18 | REGENERON PHARMACEUTICALS INC (REGN) - 1.51% | KB FINANCIAL GROUP INC ADR (KB) - 0.54% |
| #19 | LULULEMON ATHLETICA INC (LULU) - 1.50% | CREDICORP LTD (BAP) - 0.53% |
| #20 | HUMANA INC (HUM) - 1.41% | GLOBALWAFERS CO LTD (n/a) - 0.53% |
| #21 | n/a (DELL) - 0.48% | n/a (n/a) - 0.52% |
| #22 | PAYCOM SOFTWARE INC (PAYC) - 0.48% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.52% |
| #23 | SOUTHWEST AIRLINES CO (LUV) - 0.47% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.52% |
| #24 | AMKOR TECHNOLOGY INC (AMKR) - 0.45% | BIZLINK HOLDING INC (n/a) - 0.52% |
| #25 | NVIDIA CORP (NVDA) - 0.45% | ANGLOGOLD ASHANTI PLC (AU) - 0.51% |
| Total Holdings | 345 | 404 |
MKTN vs REMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKTN
+3.72%
REMG
-5.02%
3M
Winner
MKTN
+5.54%
REMG
+0.52%
6M
MKTN
+6.21%
Winner
REMG
+8.22%
1Y
MKTN
+8.00%
Winner
REMG
+32.35%
5Y(CAGR)
MKTN
N/A
REMG
+3.99%
Max(CAGR)
Winner
MKTN
+9.75%
REMG
+3.99%
MKTN vs REMG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MKTN | REMG |
|---|---|---|
| 2026 | +4.98% | +14.90% |
| 2025 | +3.53% | +24.11% |
| 2023 | N/A | +3.39% |
| 2022 | N/A | -22.86% |
MKTN vs REMG Drawdown Comparison
The maximum drawdown for MKTN was -4.13%, occurring on Apr 21, 2026. Recovery took 64 trading sessions.
The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.
The current MKTN drawdown is -0.19%. The current REMG drawdown is -10.27%.
| Rank | MKTN | REMG |
|---|---|---|
| #1 | -4.13% Apr 1, 2026 - Jul 6, 2026 | -32.27% Jan 12, 2022 - Jan 2, 2026 |
| #2 | -3.26% Dec 19, 2025 - Feb 11, 2026 | -14.13% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -2.78% Sep 30, 2025 - Oct 30, 2025 | -10.61% Jun 22, 2026 - Jul 17, 2026 |
| #4 | -1.07% Feb 17, 2026 - Mar 25, 2026 | -8.79% Jun 2, 2026 - Jun 22, 2026 |
| #5 | -0.90% Jul 20, 2026 - Jul 23, 2026 | -5.69% May 11, 2026 - May 26, 2026 |
| #6 | -0.86% Nov 11, 2025 - Dec 5, 2025 | -3.72% Jan 28, 2026 - Feb 10, 2026 |
| #7 | -0.78% Oct 30, 2025 - Nov 7, 2025 | -2.46% Apr 17, 2026 - Apr 30, 2026 |
| #8 | -0.65% Mar 25, 2026 - Apr 1, 2026 | -1.61% May 6, 2026 - May 8, 2026 |
| #9 | -0.35% Dec 15, 2025 - Dec 19, 2025 | -1.48% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -0.23% Jul 13, 2026 - Jul 16, 2026 | -1.32% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -0.15% Jul 9, 2026 - Jul 13, 2026 | -1.16% Jan 6, 2026 - Jan 12, 2026 |
| #12 | -0.09% Dec 5, 2025 - Dec 9, 2025 | -1.15% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -0.06% Feb 11, 2026 - Feb 13, 2026 | -0.72% Jan 12, 2026 - Jan 15, 2026 |
| #14 | -0.04% Jul 7, 2026 - Jul 9, 2026 | -0.30% May 26, 2026 - May 28, 2026 |
| #15 | -0.03% Sep 26, 2025 - Sep 30, 2025 | -0.20% Apr 30, 2026 - May 5, 2026 |
Correlation
Correlation between MKTN and REMG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2022 - 2025)
MKTN vs REMG dividend yield comparison.
| Year | MKTN | REMG |
|---|---|---|
| 2025 | 0.51% | 1.37% |
| 2023 | 0.00% | 0.51% |
| 2022 | 0.00% | 2.83% |
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