TRFM vs EMKT
Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).
TRFM vs EMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRFM
$156M
Winner
EMKT
$156M
Expense Ratio
Winner
TRFM
0.49%
EMKT
0.74%
Max Drawdown
TRFM
28.40%
Winner
EMKT
14.21%
Sharpe Ratio
Winner
TRFM
1.48
EMKT
1.29
5Y Beta
TRFM
1.44
Winner
EMKT
1.40
P/E Ratio
TRFM
74.13
EMKT
N/A
Forward P/E
TRFM
30.06
EMKT
N/A
5Y EPS CAGR
TRFM
16.17%
EMKT
N/A
P/S Ratio
TRFM
1.70
EMKT
N/A
P/B Ratio
TRFM
6.43
EMKT
N/A
TRFM vs EMKT - Holdings Comparison
TRFM and EMKT have 1 common holdings. Overlap is -1.49%
TRFM's top 25 holdings weight is 23.55%. EMKT's top 25 holdings weight is 63.35%.
| Rank | TRFM | EMKT |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 1.56% | n/a (n/a) - 16.30% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.34% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.66% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | SK HYNIX INC GDS GDR (n/a) - 4.66% |
| #4 | MICRON TECHNOLOGY INC (MU) - 1.11% | TENCENT HOLDINGS LTD (n/a) - 3.30% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10% | n/a (n/a) - 2.93% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | MEDIATEK INC (n/a) - 2.48% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 1.00% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.42% |
| #8 | WESTERN DIGITAL CORP (WDC) - 0.99% | n/a (n/a) - 2.29% |
| #9 | ROCKET LAB CORP (RKLB) - 0.99% | ANGLO AMERICAN PLC (n/a) - 2.23% |
| #10 | CIENA CORP (CIEN) - 0.94% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.42% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 0.94% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.40% |
| #12 | DATADOG INC CLASS A (DDOG) - 0.88% | BHARTI AIRTEL LTD (n/a) - 1.37% |
| #13 | n/a (DELL) - 0.86% | SAUDI ARABIAN OIL CO (n/a) - 1.33% |
| #14 | LAM RESEARCH CORP (LRCX) - 0.84% | LENOVO GROUP LTD (n/a) - 1.30% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 0.84% | HDFC BANK LTD ADR (HDB) - 1.30% |
| #16 | COHERENT CORP (COHR) - 0.81% | BYD CO LTD CLASS H (n/a) - 1.23% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 0.80% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.22% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 0.80% | ICICI BANK LTD ADR (IBN) - 1.21% |
| #19 | ANALOG DEVICES INC (ADI) - 0.80% | n/a (n/a) - 1.21% |
| #20 | KLA CORP (KLAC) - 0.78% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% |
| #21 | BROADCOM INC (AVGO) - 0.77% | PT BANK CENTRAL ASIA TBK (n/a) - 0.55% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.77% | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 0.53% |
| #23 | CORNING INC (GLW) - 0.77% | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.53% |
| #24 | GE VERNOVA INC (GEV) - 0.77% | SUPREME INDUSTRIES LTD (n/a) - 0.47% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.76% | OOREDOO QPSC (n/a) - 0.45% |
| Total Holdings | 262 | 37 |
TRFM vs EMKT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRFM
+3.28%
EMKT
+2.32%
3M
Winner
TRFM
+20.12%
EMKT
+15.11%
6M
TRFM
+19.01%
Winner
EMKT
+23.13%
1Y
TRFM
+42.62%
EMKT
N/A
Max(CAGR)
TRFM
+25.94%
Winner
EMKT
+36.13%
TRFM vs EMKT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TRFM | EMKT |
|---|---|---|
| 2026 | +19.40% | +18.92% |
| 2025 | +24.92% | -1.29% |
| 2024 | +23.50% | N/A |
| 2023 | +45.11% | N/A |
| 2022 | -7.38% | N/A |
TRFM vs EMKT Drawdown Comparison
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current TRFM drawdown is -7.86%. The current EMKT drawdown is -7.46%.
| Rank | TRFM | EMKT |
|---|---|---|
| #1 | -28.40% Feb 18, 2025 - Jun 24, 2025 | -14.21% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -26.91% Aug 15, 2022 - Jun 13, 2023 | -7.46% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -18.43% Jul 31, 2023 - Dec 13, 2023 | -6.13% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -16.07% Jul 16, 2024 - Oct 11, 2024 | -5.24% May 11, 2026 - May 26, 2026 |
| #5 | -12.99% Jan 28, 2026 - Apr 13, 2026 | -2.06% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -12.52% Oct 29, 2025 - Jan 28, 2026 | -1.97% Jan 28, 2026 - Feb 6, 2026 |
| #7 | -8.57% Mar 7, 2024 - May 15, 2024 | -1.75% Apr 24, 2026 - May 4, 2026 |
| #8 | -7.86% Jun 2, 2026 - Jun 5, 2026 | -1.64% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -7.84% Jul 21, 2022 - Aug 2, 2022 | -1.36% Jan 12, 2026 - Jan 15, 2026 |
| #10 | -6.84% Dec 6, 2024 - Jan 22, 2025 | -1.07% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -5.93% Dec 28, 2023 - Feb 7, 2024 | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | -5.66% Jun 15, 2023 - Jul 11, 2023 | -0.98% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -4.95% May 11, 2026 - May 22, 2026 | -0.71% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -4.83% Jan 23, 2025 - Feb 10, 2025 | -0.39% Oct 27, 2025 - Oct 29, 2025 |
| #15 | -4.52% Feb 15, 2024 - Mar 1, 2024 | N/A |
Correlation
Correlation between TRFM and EMKT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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