AAPW vs EMSF
Comparison between ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
AAPW vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AAPW vs EMSF - Holdings Comparison
AAPW and EMSF have 0 common holdings. Overlap is 0.00%
AAPW's top 25 holdings weight is 24.96%. EMSF's top 25 holdings weight is 78.17%.
| Rank | AAPW | EMSF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 19.89% | n/a (n/a) - 9.56% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.60% |
| #3 | N/A | SK SQUARE (n/a) - 7.34% |
| #4 | N/A | MICRON TECHNOLOGY INC (MU) - 5.82% |
| #5 | N/A | ELITE MATERIAL CO LTD (n/a) - 4.54% |
| #6 | N/A | BANDHAN BANK LTD (n/a) - 3.97% |
| #7 | N/A | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.22% |
| #8 | N/A | EUGENE TECHNOLOGY CO LTD (n/a) - 3.02% |
| #9 | N/A | MARICO LTD (n/a) - 2.81% |
| #10 | N/A | LEGEND BIOTECH CORP ADR (LEGN) - 2.74% |
| #11 | N/A | HD HYUNDAI ELECTRIC (n/a) - 2.64% |
| #12 | N/A | ASTOR ENERJI AS (n/a) - 2.41% |
| #13 | N/A | n/a (n/a) - 2.37% |
| #14 | N/A | DELTA ELECTRONICS INC (n/a) - 2.36% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 1.78% |
| #16 | N/A | PIRAEUS BANK SA (n/a) - 1.77% |
| #17 | N/A | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.76% |
| #18 | N/A | n/a (n/a) - 1.60% |
| #19 | N/A | POYA INTERNATIONAL CO LTD (n/a) - 1.57% |
| #20 | N/A | INPOST SA ORDINARY SHARES (n/a) - 1.50% |
| #21 | N/A | AURAS TECHNOLOGY CO LTD (n/a) - 1.48% |
| #22 | N/A | BANCA TRANSILVANIA SA (n/a) - 1.44% |
| #23 | N/A | SAMSUNG SDI CO LTD (n/a) - 1.33% |
| #24 | N/A | LENSKART SOLUTIONS LTD (n/a) - 1.33% |
| #25 | N/A | JD HEALTH INTERNATIONAL INC (n/a) - 1.21% |
| Total Holdings | 2 | 63 |
AAPW vs EMSF - Historical Returns
Returns include dividend reinvestment.
AAPW vs EMSF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAPW | EMSF |
|---|---|---|
| 2026 | +9.56% | +45.58% |
| 2025 | +8.58% | +19.12% |
| 2024 | N/A | -0.40% |
| 2023 | N/A | +1.88% |
AAPW vs EMSF Drawdown Comparison
The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current AAPW drawdown is -7.39%.
| Rank | AAPW | EMSF |
|---|---|---|
| #1 | -36.25% Feb 25, 2025 - Sep 22, 2025 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -17.38% Dec 2, 2025 - May 8, 2026 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -9.12% Jun 2, 2026 - Jun 12, 2026 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #4 | -6.44% Oct 2, 2025 - Oct 20, 2025 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #5 | -4.15% Nov 11, 2025 - Nov 24, 2025 | -8.32% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -2.39% Oct 20, 2025 - Oct 24, 2025 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #7 | -2.28% May 28, 2026 - Jun 2, 2026 | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #8 | -2.21% Sep 22, 2025 - Oct 2, 2025 | -7.26% Apr 9, 2024 - May 2, 2024 |
| #9 | -1.44% Oct 30, 2025 - Nov 11, 2025 | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #10 | -0.73% May 15, 2026 - May 20, 2026 | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.67% May 13, 2026 - May 15, 2026 | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #12 | -0.42% Oct 28, 2025 - Oct 30, 2025 | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.30% May 22, 2026 - May 27, 2026 | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #14 | -0.25% May 8, 2026 - May 12, 2026 | -2.87% May 3, 2024 - May 17, 2024 |
| #15 | -0.15% Feb 20, 2025 - Feb 24, 2025 | -2.68% Mar 1, 2024 - Mar 12, 2024 |
Correlation
Correlation between AAPW and EMSF is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
AAPW vs EMSF dividend yield comparison.
| Year | AAPW | EMSF |
|---|---|---|
| 2026 | 12.41% | 0.00% |
| 2025 | 28.83% | 1.88% |
| 2024 | 0.00% | 3.29% |
| 2023 | 0.00% | 0.02% |
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