SUPP vs MEMA
Comparison between TCW TRANSFORM SUPPLY CHAIN ETF (SUPP, ETF) and Man Active Emerging Markets Alternative ETF (MEMA, ETF).
SUPP vs MEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPP
$12M
MEMA
$12M
Expense Ratio
Winner
SUPP
0.75%
MEMA
0.85%
Max Drawdown
SUPP
25.31%
Winner
MEMA
13.12%
Sharpe Ratio
SUPP
1.13
Winner
MEMA
1.50
5Y Beta
Winner
SUPP
1.12
MEMA
1.63
P/E Ratio
SUPP
38.92
MEMA
N/A
Forward P/E
SUPP
29.52
MEMA
N/A
PEG Ratio
SUPP
0.88
MEMA
N/A
5Y EPS CAGR
SUPP
26.47%
MEMA
N/A
P/S Ratio
SUPP
2.97
MEMA
N/A
P/B Ratio
SUPP
7.58
MEMA
N/A
SUPP vs MEMA - Holdings Comparison
SUPP and MEMA have 1 common holdings. Overlap is -13.02%
SUPP's top 25 holdings weight is 94.92%. MEMA's top 25 holdings weight is 75.92%.
| Rank | SUPP | MEMA |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.10% | n/a (n/a) - 14.34% |
| #2 | NVIDIA CORP (NVDA) - 7.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.26% |
| #3 | EATON CORP PLC (ETN) - 5.99% | ISHARES MSCI INDIA ETF (INDA) - 9.13% |
| #4 | LAM RESEARCH CORP (LRCX) - 5.88% | U.S. DOLLAR (n/a) - 5.93% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 5.84% | SK HYNIX INC (n/a) - 5.47% |
| #6 | TRANSDIGM GROUP INC (TDG) - 5.53% | DELTA ELECTRONICS INC (n/a) - 3.53% |
| #7 | AMAZON.COM INC (AMZN) - 5.40% | TENCENT HOLDINGS LTD (n/a) - 2.86% |
| #8 | COGNEX CORP (CGNX) - 5.01% | MEDIATEK INC (n/a) - 2.13% |
| #9 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.62% | ICICI BANK LTD ADR (IBN) - 1.59% |
| #10 | ASML HOLDING NV ADR (ASML) - 4.49% | n/a (n/a) - 1.49% |
| #11 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% | BMG3GS6 TRS: SK SQUARE CO LTD (KP*) MS (n/a) - 1.48% |
| #12 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.87% | AL RAJHI BANK (n/a) - 1.43% |
| #13 | SAIA INC (SAIA) - 3.64% | AXIA ENERGIA (n/a) - 1.42% |
| #14 | SIEMENS AG (n/a) - 3.00% | HD HYUNDAI (n/a) - 1.39% |
| #15 | LITTELFUSE INC (LFUS) - 2.63% | GLOBAL UNICHIP CORP (n/a) - 1.32% |
| #16 | CATERPILLAR INC (CAT) - 2.50% | ACCTON TECHNOLOGY CORP (n/a) - 1.31% |
| #17 | GFL ENVIRONMENTAL INC (GFL) - 2.34% | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.30% |
| #18 | BROADCOM INC (AVGO) - 2.27% | HANWHA AEROSPACE CO LTD (n/a) - 1.30% |
| #19 | CSX CORP (CSX) - 2.07% | n/a (n/a) - 1.23% |
| #20 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.93% | NOVATEK MICROELECTRONICS CORP (n/a) - 1.23% |
| #21 | HAMMOND POWER SOLUTIONS INC CLASS A (SUB VOTING) (n/a) - 1.86% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.17% |
| #22 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.57% | n/a (n/a) - 1.17% |
| #23 | PTC INC (PTC) - 1.43% | n/a (n/a) - 1.16% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.42% | NETEASE INC ADR (NTES) - 1.16% |
| #25 | FERGUSON ENTERPRISES INC (FERG) - 1.41% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| Total Holdings | 30 | 481 |
SUPP vs MEMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPP
+1.36%
MEMA
-2.93%
3M
SUPP
+9.69%
Winner
MEMA
+10.72%
6M
SUPP
+14.78%
Winner
MEMA
+20.67%
1Y
SUPP
+27.28%
MEMA
N/A
Max(CAGR)
SUPP
+15.93%
Winner
MEMA
+49.74%
SUPP vs MEMA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SUPP | MEMA |
|---|---|---|
| 2026 | +14.81% | +14.58% |
| 2025 | +11.26% | +2.94% |
| 2024 | +12.51% | N/A |
| 2023 | +12.29% | N/A |
SUPP vs MEMA Drawdown Comparison
The maximum drawdown for SUPP was -25.03%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for MEMA was -13.12%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current SUPP drawdown is -3.99%. The current MEMA drawdown is -8.51%.
| Rank | SUPP | MEMA |
|---|---|---|
| #1 | -25.03% Dec 4, 2024 - Jul 17, 2025 | -13.12% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -14.45% Aug 1, 2023 - Dec 13, 2023 | -8.51% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -13.59% Feb 24, 2026 - Apr 14, 2026 | -6.51% May 11, 2026 - May 27, 2026 |
| #4 | -10.93% Jul 16, 2024 - Nov 6, 2024 | -3.53% Jan 28, 2026 - Feb 11, 2026 |
| #5 | -8.79% Feb 15, 2023 - Jun 12, 2023 | -2.22% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -7.22% Mar 21, 2024 - Jun 18, 2024 | -1.47% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -6.93% Oct 29, 2025 - Jan 16, 2026 | -1.37% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -6.08% May 6, 2026 - Jun 1, 2026 | -1.01% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -5.06% Nov 7, 2024 - Dec 4, 2024 | -1.00% May 27, 2026 - Jun 1, 2026 |
| #10 | -4.32% Jul 29, 2025 - Sep 30, 2025 | -0.99% May 6, 2026 - May 8, 2026 |
| #11 | -3.99% Jun 4, 2026 - Jun 5, 2026 | -0.98% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -3.85% Dec 26, 2023 - Jan 22, 2024 | -0.82% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -3.35% Jun 18, 2024 - Jul 16, 2024 | -0.53% Jan 12, 2026 - Jan 15, 2026 |
| #14 | -3.16% Oct 8, 2025 - Oct 24, 2025 | -0.51% May 1, 2026 - May 5, 2026 |
| #15 | -2.66% Jan 16, 2026 - Feb 6, 2026 | -0.51% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between SUPP and MEMA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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