TACK vs EMQQ
Comparison between FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF) and EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF).
TACK vs EMQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TACK
$277M
Winner
EMQQ
$277M
Expense Ratio
Winner
TACK
0.70%
EMQQ
0.86%
Max Drawdown
Winner
TACK
14.99%
EMQQ
73.24%
Sharpe Ratio
Winner
TACK
0.97
EMQQ
-1.10
5Y Beta
Winner
TACK
0.64
EMQQ
0.85
5Y Dividends CAGR
TACK
N/A
EMQQ
74.43%
TACK vs EMQQ - Holdings Comparison
TACK and EMQQ have 0 common holdings. Overlap is 0.00%
TACK's top 25 holdings weight is 99.59%. EMQQ's top 25 holdings weight is 87.05%.
| Rank | TACK | EMQQ |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 13.31% | RELIANCE INDUSTRIES LTD (n/a) - 8.10% |
| #2 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.66% | MERCADOLIBRE INC (MELI) - 7.59% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.60% | n/a (n/a) - 7.27% |
| #4 | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.38% | PDD HOLDINGS INC ADR (PDD) - 6.85% |
| #5 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.32% | SEA LTD ADR (SE) - 6.25% |
| #6 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 12.15% | TENCENT HOLDINGS LTD (n/a) - 6.18% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.10% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.55% |
| #8 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.07% | MEITUAN CLASS B (n/a) - 4.52% |
| #9 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.31% |
| #10 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 3.22% |
| #11 | N/A | NASPERS LTD CLASS N (n/a) - 3.16% |
| #12 | N/A | BAJAJ FINANCE LTD (n/a) - 3.14% |
| #13 | N/A | BAIDU INC (n/a) - 3.04% |
| #14 | N/A | TRIP.COM GROUP LTD (n/a) - 2.57% |
| #15 | N/A | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.55% |
| #16 | N/A | NAVER CORP (n/a) - 2.35% |
| #17 | N/A | ETERNAL LTD (n/a) - 2.17% |
| #18 | N/A | KASPI.KZ JSC ADS (KSPI) - 1.64% |
| #19 | N/A | n/a (n/a) - 1.49% |
| #20 | N/A | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.09% |
| #21 | N/A | KE HOLDINGS INC CLASS A (n/a) - 1.08% |
| #22 | N/A | KAKAO CORP (n/a) - 1.07% |
| #23 | N/A | FUTU HOLDINGS LTD ADR (FUTU) - 0.99% |
| #24 | N/A | JIO FINANCIAL SERVICES LTD (n/a) - 0.97% |
| #25 | N/A | BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.90% |
| Total Holdings | 8 | 68 |
TACK vs EMQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TACK
+1.04%
EMQQ
-7.76%
3M
Winner
TACK
+0.02%
EMQQ
-7.99%
6M
Winner
TACK
+5.03%
EMQQ
-23.36%
1Y
Winner
TACK
+13.89%
EMQQ
-20.01%
5Y(CAGR)
Winner
TACK
+6.82%
EMQQ
-11.79%
10Y(CAGR)
TACK
N/A
EMQQ
+4.11%
Max(CAGR)
Winner
TACK
+6.82%
EMQQ
+2.44%
TACK vs EMQQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TACK | EMQQ |
|---|---|---|
| 2026 | +4.45% | -23.96% |
| 2025 | +10.93% | +19.90% |
| 2024 | +12.55% | +16.15% |
| 2023 | +7.02% | +1.40% |
| 2022 | -5.41% | -30.63% |
| 2021 | N/A | -32.20% |
| 2020 | N/A | +72.77% |
| 2019 | N/A | +33.81% |
| 2018 | N/A | -32.55% |
| 2017 | N/A | +65.84% |
| 2016 | N/A | +1.32% |
| 2015 | N/A | +2.94% |
| 2014 | N/A | -12.69% |
TACK vs EMQQ Drawdown Comparison
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current TACK drawdown is -1.33%. The current EMQQ drawdown is -58.94%.
| Rank | TACK | EMQQ |
|---|---|---|
| #1 | -14.49% Nov 29, 2024 - Jul 23, 2025 | -73.24% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -13.43% Apr 20, 2022 - Feb 2, 2024 | -40.02% Jan 26, 2018 - Jun 5, 2020 |
| #3 | -5.87% Mar 28, 2024 - Jul 11, 2024 | -31.33% Jun 12, 2015 - Sep 6, 2016 |
| #4 | -5.84% Feb 27, 2026 - Mar 30, 2026 | -17.68% Oct 10, 2016 - Mar 15, 2017 |
| #5 | -4.94% Oct 27, 2025 - Jan 6, 2026 | -16.54% Nov 14, 2014 - Apr 24, 2015 |
| #6 | -4.56% Jul 16, 2024 - Aug 15, 2024 | -9.72% Nov 21, 2017 - Jan 3, 2018 |
| #7 | -3.29% Aug 30, 2024 - Sep 16, 2024 | -9.22% Sep 1, 2020 - Oct 13, 2020 |
| #8 | -3.19% Oct 18, 2024 - Nov 8, 2024 | -8.12% Nov 6, 2020 - Nov 27, 2020 |
| #9 | -2.15% Oct 8, 2025 - Oct 15, 2025 | -7.21% Jul 9, 2020 - Aug 3, 2020 |
| #10 | -2.02% Nov 11, 2024 - Nov 22, 2024 | -7.05% Jan 25, 2021 - Feb 3, 2021 |
| #11 | -1.94% Jan 28, 2026 - Feb 9, 2026 | -6.31% Aug 5, 2020 - Aug 25, 2020 |
| #12 | -1.77% Jul 23, 2025 - Aug 13, 2025 | -5.58% Jun 8, 2017 - Jul 14, 2017 |
| #13 | -1.58% Aug 13, 2025 - Aug 26, 2025 | -5.24% Dec 17, 2020 - Dec 30, 2020 |
| #14 | -1.46% Feb 9, 2024 - Feb 15, 2024 | -5.00% Sep 18, 2017 - Oct 16, 2017 |
| #15 | -1.37% Jan 15, 2026 - Jan 22, 2026 | -4.95% Apr 27, 2015 - May 22, 2015 |
Correlation
Correlation between TACK and EMQQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2015 - 2026)
TACK vs EMQQ dividend yield comparison.
| Year | TACK | EMQQ |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 1.18% | 3.09% |
| 2024 | 1.26% | 1.70% |
| 2023 | 1.29% | 0.79% |
| 2022 | 0.89% | 0.00% |
| 2020 | 0.00% | 0.18% |
| 2019 | 0.00% | 1.29% |
| 2017 | 0.00% | 0.94% |
| 2016 | 0.00% | 0.75% |
| 2015 | 0.00% | 0.08% |
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