FTAI vs. EMEQ
FTAI (Fortress Transportation and Infrastructure Investors LLC) is a stock, while EMEQ (Nomura Focused Emerging Markets Equity ETF) is Emerging Markets Diversified fund actively managed by Nomura. Over the past year, FTAI returned 103.07% vs 139.04% for EMEQ. At a 0.35 correlation, their price movements are largely independent.
Performance
FTAI vs. EMEQ - Performance Comparison
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Returns By Period
In the year-to-date period, FTAI achieves a 38.72% return, which is significantly lower than EMEQ's 78.18% return.
FTAI
- 1D
- 3.83%
- 1M
- 7.94%
- YTD
- 38.72%
- 6M
- 57.60%
- 1Y
- 103.07%
- 3Y*
- 114.44%
- 5Y*
- 56.27%
- 10Y*
- 47.97%
EMEQ
- 1D
- 0.18%
- 1M
- 12.87%
- YTD
- 78.18%
- 6M
- 83.53%
- 1Y
- 139.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTAI vs. EMEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FTAI Fortress Transportation and Infrastructure Investors LLC | 38.72% | 38.01% | 20.85% |
EMEQ Nomura Focused Emerging Markets Equity ETF | 78.18% | 69.78% | -0.73% |
Correlation
The correlation between FTAI and EMEQ is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2024 | 0.35 |
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Return for Risk
FTAI vs. EMEQ — Risk / Return Rank
FTAI
EMEQ
FTAI vs. EMEQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and Nomura Focused Emerging Markets Equity ETF (EMEQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTAI | EMEQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.59 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 7.81 | -4.48 |
| Martin ratioReturn relative to average drawdown | 8.20 | 28.78 | -20.58 |
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Drawdowns
FTAI vs. EMEQ - Drawdown Comparison
The maximum FTAI drawdown since its inception was -72.79%, which is greater than EMEQ's maximum drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for FTAI and EMEQ.
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Drawdown Indicators
| FTAI | EMEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.79% | -19.99% | -52.80% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -17.91% | -13.24% |
Max Drawdown (3Y)Largest decline over 3 years | -52.11% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.57% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.79% | — | — |
Current DrawdownCurrent decline from peak | -11.93% | -8.29% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -4.04% | -13.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.21% | 4.85% | +8.36% |
Volatility
FTAI vs. EMEQ - Volatility Comparison
The current volatility for Fortress Transportation and Infrastructure Investors LLC (FTAI) is 16.91%, while Nomura Focused Emerging Markets Equity ETF (EMEQ) has a volatility of 21.80%. This indicates that FTAI experiences smaller price fluctuations and is considered to be less risky than EMEQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTAI | EMEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 21.80% | -4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 48.16% | 34.54% | +13.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.22% | 37.37% | +26.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.55% | 32.92% | +23.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.21% | 32.92% | +18.29% |
Dividends
FTAI vs. EMEQ - Dividend Comparison
FTAI's dividend yield for the trailing twelve months is around 0.55%, less than EMEQ's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMEQ Nomura Focused Emerging Markets Equity ETF | 1.55% | 2.76% | 0.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTAI Fortress Transportation and Infrastructure Investors LLC | 0.55% | 0.64% | 0.83% | 2.59% | 7.54% | 4.56% | 5.63% | 6.76% | 9.21% | 6.62% | 9.92% | 4.26% |
Frequently Asked Questions
FTAI and EMEQ have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EMEQ has higher volatility (21.80%) compared to FTAI (16.91%). In terms of maximum drawdown, FTAI dropped -72.79% vs EMEQ's -19.99%.
EMEQ currently has the higher Sharpe Ratio (3.76 vs 1.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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