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QQQH vs EMF

Comparison between NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF) and Templeton Emerging Markets Fund (EMF, ETF).

5-Year PerformanceEMF has outperformed QQQH, delivering a return of +11.3% compared to +7.9%

QQQH vs EMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QQQH
$389M
EMF
$386M
Expense Ratio
QQQH
0.68%
EMF
N/A
Max Drawdown
Winner
QQQH
37.23%
EMF
72.52%
Sharpe Ratio
QQQH
0.85
Winner
EMF
1.82
5Y Beta
QQQH
0.77
Winner
EMF
0.75
P/E Ratio
QQQH
37.53
EMF
N/A
Forward P/E
QQQH
22.91
EMF
N/A
PEG Ratio
QQQH
0.23
EMF
N/A
5Y Dividends CAGR
QQQH
3.05%
Winner
EMF
20.60%
5Y EPS CAGR
QQQH
31.68%
EMF
N/A
Debt to Equity
QQQH
34.46%
EMF
N/A
P/S Ratio
QQQH
6.14
EMF
N/A
P/B Ratio
QQQH
9.24
EMF
N/A

QQQH vs EMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQQH
-1.71%
EMF
-11.77%
3M
QQQH
+4.40%
Winner
EMF
+9.58%
6M
QQQH
+5.67%
Winner
EMF
+17.34%
1Y
QQQH
+12.81%
Winner
EMF
+59.74%
5Y(CAGR)
QQQH
+7.88%
Winner
EMF
+11.26%
10Y(CAGR)
QQQH
N/A
EMF
+13.75%
Max(CAGR)
Winner
QQQH
+9.93%
EMF
+9.45%

QQQH vs EMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQQQHEMF
2026+6.09%+28.03%
2025+14.04%+57.75%
2024+27.40%+4.77%
2023+31.61%+7.70%
2022-28.45%-22.82%
2021+10.07%-8.69%
2020+17.89%+19.61%
2019+0.30%+24.33%
2018N/A-17.20%
2017N/A+49.63%
2016N/A+25.38%
2015N/A-26.61%
2014N/A-3.63%
2013N/A-6.39%
2012N/A+10.97%
2011N/A-24.67%
2010N/A+14.61%
2009N/A+110.57%
2008N/A-53.32%
2007N/A+36.03%
2006N/A+17.07%
2005N/A+31.79%
2004N/A+15.59%
2003N/A+81.60%
2002N/A-1.16%
2001N/A+5.71%
2000N/A-43.35%
1999N/A+23.27%

QQQH vs EMF Drawdown Comparison

The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current QQQH drawdown is -1.92%. The current EMF drawdown is -11.77%.

RankQQQHEMF
#1-31.24%
Nov 19, 2021 - May 20, 2024
-68.69%
Oct 31, 2007 - Jan 6, 2010
#2-15.18%
Feb 19, 2025 - Jun 24, 2025
-50.48%
Apr 8, 2011 - Oct 12, 2017
#3-11.18%
Sep 2, 2020 - Feb 5, 2021
-48.89%
Jan 3, 2000 - Oct 13, 2003
#4-10.52%
Feb 19, 2020 - Apr 29, 2020
-47.63%
Feb 17, 2021 - Aug 13, 2025
#5-9.27%
Jul 16, 2024 - Sep 19, 2024
-39.30%
Jan 14, 2020 - Nov 5, 2020
#6-6.96%
Jan 27, 2026 - Apr 17, 2026
-31.38%
Jan 19, 2006 - Dec 26, 2006
#7-6.14%
Feb 16, 2021 - Jun 17, 2021
-31.32%
Jan 13, 2004 - Nov 17, 2004
#8-5.29%
Sep 7, 2021 - Nov 3, 2021
-27.72%
Jan 26, 2018 - Jan 2, 2020
#9-4.84%
Oct 29, 2025 - Dec 23, 2025
-26.55%
Jan 19, 2010 - Oct 1, 2010
#10-4.75%
Jun 10, 2020 - Jul 2, 2020
-22.38%
Jul 23, 2007 - Sep 18, 2007
#11-3.99%
Jun 2, 2026 - Jun 10, 2026
-20.84%
Mar 18, 2005 - Jul 28, 2005
#12-3.94%
May 11, 2020 - Jun 3, 2020
-19.47%
Feb 25, 2026 - May 5, 2026
#13-3.48%
Jul 10, 2020 - Aug 18, 2020
-15.59%
Jan 3, 2007 - May 22, 2007
#14-2.59%
Dec 16, 2024 - Jan 22, 2025
-13.74%
Jun 22, 2026 - Jul 17, 2026
#15-2.48%
Oct 14, 2024 - Nov 6, 2024
-11.49%
Nov 10, 2010 - Apr 6, 2011

Correlation

Correlation between QQQH and EMF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2000 - 2026)

QQQH vs EMF dividend yield comparison.

YearQQQHEMF
20264.46%2.13%
20258.86%9.73%
20247.53%4.28%
20237.18%6.22%
20229.05%9.89%
20217.77%6.92%
20207.48%3.51%
20190.65%7.36%
20180.00%5.92%
20170.00%12.11%
20160.00%1.62%
20150.00%12.81%
20140.00%7.67%
20130.00%9.66%
20120.00%2.30%
20110.00%1.87%
20100.00%0.63%
20090.00%0.72%
20080.00%15.86%
20070.00%9.34%
20060.00%28.68%
20050.00%10.26%
20040.00%1.49%
20030.00%1.61%
20020.00%1.93%
20010.00%1.35%
20000.00%1.35%

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