QTAC vs EMSF
Comparison between Q3 AllSeason Tactical Advantage ETF (QTAC, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
QTAC vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QTAC vs EMSF - Holdings Comparison
QTAC and EMSF have 0 common holdings. Overlap is 0.00%
QTAC's top 25 holdings weight is 49.33%. EMSF's top 25 holdings weight is 77.11%.
| Rank | QTAC | EMSF |
|---|---|---|
| #1 | INVESCO NASDAQ 100 ETF (QQQM) - 49.33% | n/a (n/a) - 9.93% |
| #2 | N/A | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.27% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.76% |
| #4 | N/A | SK SQUARE (n/a) - 5.66% |
| #5 | N/A | ELITE MATERIAL CO LTD (n/a) - 4.95% |
| #6 | N/A | n/a (n/a) - 3.73% |
| #7 | N/A | BANDHAN BANK LTD (n/a) - 3.50% |
| #8 | N/A | EUGENE TECHNOLOGY CO LTD (n/a) - 3.24% |
| #9 | N/A | MARICO LTD (n/a) - 3.14% |
| #10 | N/A | HD HYUNDAI ELECTRIC (n/a) - 2.29% |
| #11 | N/A | n/a (n/a) - 2.16% |
| #12 | N/A | ASTOR ENERJI AS (n/a) - 2.06% |
| #13 | N/A | DELTA ELECTRONICS INC (n/a) - 1.94% |
| #14 | N/A | PIRAEUS BANK SA (n/a) - 1.91% |
| #15 | N/A | LEGEND BIOTECH CORP ADR (LEGN) - 1.89% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.81% |
| #17 | N/A | POYA INTERNATIONAL CO LTD (n/a) - 1.80% |
| #18 | N/A | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.70% |
| #19 | N/A | BANCA TRANSILVANIA SA (n/a) - 1.66% |
| #20 | N/A | INPOST SA ORDINARY SHARES (n/a) - 1.57% |
| #21 | N/A | LENSKART SOLUTIONS LTD (n/a) - 1.56% |
| #22 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.53% |
| #23 | N/A | PHOENIX MILLS LTD (n/a) - 1.49% |
| #24 | N/A | SWIGGY LTD (n/a) - 1.29% |
| #25 | N/A | n/a (n/a) - 1.27% |
| Total Holdings | 1 | 63 |
QTAC vs EMSF - Historical Returns
Returns include dividend reinvestment.
QTAC vs EMSF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QTAC | EMSF |
|---|---|---|
| 2026 | -3.89% | +35.12% |
| 2025 | +0.37% | +19.12% |
| 2024 | N/A | -0.40% |
| 2023 | N/A | +1.88% |
QTAC vs EMSF Drawdown Comparison
The maximum drawdown for QTAC was -17.80%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current QTAC drawdown is -7.82%. The current EMSF drawdown is -10.03%.
| Rank | QTAC | EMSF |
|---|---|---|
| #1 | -17.80% Jan 28, 2026 - Jul 29, 2026 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -4.93% Jan 12, 2026 - Jan 27, 2026 | -19.49% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -2.75% Dec 24, 2025 - Jan 9, 2026 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -2.70% Dec 16, 2025 - Dec 19, 2025 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #5 | N/A | -11.05% May 17, 2024 - Sep 26, 2024 |
| #6 | N/A | -8.32% Jun 2, 2026 - Jun 15, 2026 |
| #7 | N/A | -7.82% May 8, 2026 - Jun 1, 2026 |
| #8 | N/A | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #9 | N/A | -7.26% Apr 9, 2024 - May 2, 2024 |
| #10 | N/A | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #11 | N/A | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #12 | N/A | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #13 | N/A | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #14 | N/A | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #15 | N/A | -2.87% May 3, 2024 - May 17, 2024 |
Correlation
Correlation between QTAC and EMSF is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
QTAC vs EMSF dividend yield comparison.
| Year | QTAC | EMSF |
|---|---|---|
| 2025 | 0.05% | 1.88% |
| 2024 | 0.00% | 3.29% |
| 2023 | 0.00% | 0.02% |
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