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TAFM vs EMEQ

Comparison between AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF (TAFM, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).

TAFM vs EMEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TAFM
$673M
EMEQ
$672M
Expense Ratio
Winner
TAFM
0.28%
EMEQ
0.86%
Max Drawdown
Winner
TAFM
6.06%
EMEQ
20.65%
Sharpe Ratio
TAFM
1.01
Winner
EMEQ
2.11
5Y Beta
Winner
TAFM
0.01
EMEQ
1.24

TAFM vs EMEQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAFM
-0.57%
EMEQ
-15.23%
3M
TAFM
+0.19%
Winner
EMEQ
+26.87%
6M
TAFM
+1.12%
Winner
EMEQ
+49.09%
1Y
TAFM
+6.61%
Winner
EMEQ
+119.15%
Max(CAGR)
TAFM
+3.80%
Winner
EMEQ
+72.07%

TAFM vs EMEQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTAFMEMEQ
2026+1.48%+57.80%
2025+4.26%+70.12%
2024+2.74%-1.17%
2023+1.51%N/A

TAFM vs EMEQ Drawdown Comparison

The maximum drawdown for TAFM was -4.74%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.

The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.

The current TAFM drawdown is -0.96%. The current EMEQ drawdown is -15.23%.

RankTAFMEMEQ
#1-4.74%
Feb 28, 2025 - Sep 8, 2025
-20.00%
Sep 26, 2024 - May 14, 2025
#2-2.73%
Dec 6, 2024 - Feb 28, 2025
-19.83%
Jun 22, 2026 - Jul 17, 2026
#3-2.69%
Feb 27, 2026 - Jun 25, 2026
-17.91%
Feb 25, 2026 - Apr 17, 2026
#4-2.50%
Oct 2, 2024 - Dec 3, 2024
-14.27%
Jun 2, 2026 - Jun 18, 2026
#5-1.60%
Feb 1, 2024 - May 15, 2024
-8.74%
May 11, 2026 - May 26, 2026
#6-1.28%
May 15, 2024 - Jun 6, 2024
-7.09%
Nov 3, 2025 - Dec 26, 2025
#7-1.19%
Dec 27, 2023 - Jan 31, 2024
-5.68%
Oct 6, 2025 - Oct 17, 2025
#8-0.96%
Jul 6, 2026 - Jul 21, 2026
-3.83%
Jul 10, 2025 - Aug 13, 2025
#9-0.85%
Jun 14, 2024 - Jul 9, 2024
-3.20%
Jan 28, 2026 - Feb 9, 2026
#10-0.74%
Dec 1, 2025 - Jan 5, 2026
-3.19%
Aug 13, 2025 - Sep 5, 2025
#11-0.66%
Nov 11, 2025 - Dec 1, 2025
-2.64%
Jun 26, 2025 - Jul 10, 2025
#12-0.57%
Aug 5, 2024 - Sep 3, 2024
-2.49%
Apr 17, 2026 - Apr 22, 2026
#13-0.53%
Jun 6, 2024 - Jun 12, 2024
-2.43%
Sep 23, 2025 - Oct 1, 2025
#14-0.48%
Oct 27, 2025 - Nov 11, 2025
-2.16%
Jan 16, 2026 - Jan 21, 2026
#15-0.47%
Sep 17, 2025 - Oct 3, 2025
-2.14%
Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between TAFM and EMEQ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2023 - 2026)

TAFM vs EMEQ dividend yield comparison.

YearTAFMEMEQ
20261.80%0.00%
20253.51%2.76%
20243.35%0.84%
20230.18%0.00%

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