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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

Net Assets
AAPW
$46M
Winner
EMSF
$46M
Expense Ratio
AAPW
N/A
EMSF
0.79%
Max Drawdown
AAPW
38.18%
Winner
EMSF
27.05%
Sharpe Ratio
AAPW
1.51
Winner
EMSF
1.63
5Y Beta
AAPW
1.22
Winner
EMSF
0.99

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%.

RankAAPWEMSF
#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%
#3N/A
SK SQUARE (n/a) - 7.34%
#4N/A
MICRON TECHNOLOGY INC (MU) - 5.82%
#5N/A
ELITE MATERIAL CO LTD (n/a) - 4.54%
#6N/A
BANDHAN BANK LTD (n/a) - 3.97%
#7N/A
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.22%
#8N/A
EUGENE TECHNOLOGY CO LTD (n/a) - 3.02%
#9N/A
MARICO LTD (n/a) - 2.81%
#10N/A
LEGEND BIOTECH CORP ADR (LEGN) - 2.74%
#11N/A
HD HYUNDAI ELECTRIC (n/a) - 2.64%
#12N/A
ASTOR ENERJI AS (n/a) - 2.41%
#13N/A
n/a (n/a) - 2.37%
#14N/A
DELTA ELECTRONICS INC (n/a) - 2.36%
#15N/A
LAM RESEARCH CORP (LRCX) - 1.78%
#16N/A
PIRAEUS BANK SA (n/a) - 1.77%
#17N/A
INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.76%
#18N/A
n/a (n/a) - 1.60%
#19N/A
POYA INTERNATIONAL CO LTD (n/a) - 1.57%
#20N/A
INPOST SA ORDINARY SHARES (n/a) - 1.50%
#21N/A
AURAS TECHNOLOGY CO LTD (n/a) - 1.48%
#22N/A
BANCA TRANSILVANIA SA (n/a) - 1.44%
#23N/A
SAMSUNG SDI CO LTD (n/a) - 1.33%
#24N/A
LENSKART SOLUTIONS LTD (n/a) - 1.33%
#25N/A
JD HEALTH INTERNATIONAL INC (n/a) - 1.21%
Total Holdings263

AAPW vs EMSF - Historical Returns

Returns include dividend reinvestment.

1M
AAPW
-2.02%
Winner
EMSF
+11.15%
3M
AAPW
+19.87%
Winner
EMSF
+32.23%
6M
AAPW
+7.88%
Winner
EMSF
+46.74%
1Y
AAPW
+55.34%
Winner
EMSF
+61.00%
Max(CAGR)
AAPW
+13.40%
Winner
EMSF
+23.30%

AAPW vs EMSF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAAPWEMSF
2026+9.56%+45.58%
2025+8.58%+19.12%
2024N/A-0.40%
2023N/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%.

RankAAPWEMSF
#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.

0.79
-101

Dividend Comparison (2023 - 2026)

AAPW vs EMSF dividend yield comparison.

YearAAPWEMSF
202612.41%0.00%
202528.83%1.88%
20240.00%3.29%
20230.00%0.02%

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