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APRB vs MEMS

Comparison between APTUS APRIL BUFFER ETF (APRB, ETF) and MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF).

APRB vs MEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
APRB
$23M
Winner
MEMS
$23M
Expense Ratio
Winner
APRB
0.25%
MEMS
0.89%
Max Drawdown
Winner
APRB
4.59%
MEMS
23.29%
Sharpe Ratio
Winner
APRB
1.14
MEMS
1.00
5Y Beta
Winner
APRB
0.42
MEMS
0.82

APRB vs MEMS - Holdings Comparison

APRB and MEMS have 0 common holdings. Overlap is 0.00%

APRB's top 25 holdings weight is 0.13%. MEMS's top 25 holdings weight is 58.49%.

RankAPRBMEMS
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.13%
ELITE MATERIAL CO LTD (n/a) - 4.17%
#2N/A
BANDHAN BANK LTD (n/a) - 4.14%
#3N/A
GOLD CIRCUIT ELECTRONICS LTD (n/a) - 4.14%
#4N/A
HUGEL INC (n/a) - 3.56%
#5N/A
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.38%
#6N/A
LEGEND BIOTECH CORP ADR (LEGN) - 3.31%
#7N/A
EUGENE TECHNOLOGY CO LTD (n/a) - 3.13%
#8N/A
ASTOR ENERJI AS (n/a) - 3.08%
#9N/A
HD HYUNDAI (n/a) - 2.76%
#10N/A
ASPEED TECHNOLOGY INC (n/a) - 2.44%
#11N/A
RADICO KHAITAN LTD (n/a) - 2.27%
#12N/A
BHARTI HEXACOM LTD (n/a) - 2.01%
#13N/A
CARTRADE TECH LTD (n/a) - 1.97%
#14N/A
AURAS TECHNOLOGY CO LTD (n/a) - 1.63%
#15N/A
POYA INTERNATIONAL CO LTD (n/a) - 1.63%
#16N/A
M31 TECHNOLOGY CORP (n/a) - 1.60%
#17N/A
YAGEO CORP (n/a) - 1.60%
#18N/A
PHOENIX MILLS LTD (n/a) - 1.58%
#19N/A
LUNDIN MINING CORP (n/a) - 1.58%
#20N/A
ASMPT LTD (n/a) - 1.56%
#21N/A
PIRAEUS BANK SA (n/a) - 1.51%
#22N/A
FORTUNE ELECTRIC CO LTD (n/a) - 1.42%
#23N/A
THEON INTERNATIONAL PLC (n/a) - 1.41%
#24N/A
WNC CORP (n/a) - 1.34%
#25N/A
n/a (n/a) - 1.27%
Total Holdings182

APRB vs MEMS - Historical Returns

Returns include dividend reinvestment.

1M
APRB
+0.67%
Winner
MEMS
+1.80%
3M
APRB
+5.37%
Winner
MEMS
+19.08%
6M
APRB
+4.86%
Winner
MEMS
+27.11%
1Y
APRB
N/A
MEMS
+25.23%
Max(CAGR)
APRB
+10.87%
Winner
MEMS
+11.59%

APRB vs MEMS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearAPRBMEMS
2026+4.37%+23.51%
2025+2.48%+11.55%
2024N/A-5.64%

APRB vs MEMS Drawdown Comparison

The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current APRB drawdown is -0.47%. The current MEMS drawdown is -1.45%.

RankAPRBMEMS
#1-4.59%
Jan 28, 2026 - Apr 14, 2026
-22.21%
Oct 7, 2024 - Sep 8, 2025
#2-1.88%
Oct 28, 2025 - Nov 26, 2025
-13.05%
Feb 25, 2026 - Apr 15, 2026
#3-1.23%
Jan 12, 2026 - Jan 27, 2026
-10.19%
Mar 1, 2024 - Sep 26, 2024
#4-1.17%
Jun 4, 2026 - Jun 10, 2026
-8.43%
Sep 17, 2025 - Jan 26, 2026
#5-1.03%
Dec 11, 2025 - Dec 22, 2025
-7.70%
May 8, 2026 - May 19, 2026
#6-0.46%
Apr 17, 2026 - Apr 22, 2026
-3.14%
Jan 28, 2026 - Feb 9, 2026
#7-0.43%
Dec 26, 2025 - Jan 6, 2026
-2.82%
Jan 12, 2024 - Feb 15, 2024
#8-0.35%
May 14, 2026 - May 21, 2026
-2.43%
Apr 22, 2026 - Apr 24, 2026
#9-0.35%
Oct 15, 2025 - Oct 17, 2025
-2.29%
Oct 2, 2024 - Oct 7, 2024
#10-0.30%
May 1, 2026 - May 5, 2026
-2.26%
Apr 24, 2026 - May 1, 2026
#11-0.23%
Oct 21, 2025 - Oct 23, 2025
-1.75%
Apr 20, 2026 - Apr 22, 2026
#12-0.19%
Nov 28, 2025 - Dec 3, 2025
-1.61%
Feb 11, 2026 - Feb 19, 2026
#13-0.18%
Apr 27, 2026 - Apr 30, 2026
-1.61%
Feb 20, 2026 - Feb 25, 2026
#14-0.13%
Apr 22, 2026 - Apr 24, 2026
-1.45%
Feb 27, 2024 - Mar 1, 2024
#15-0.13%
May 8, 2026 - May 14, 2026
-1.13%
Sep 27, 2024 - Oct 2, 2024

Correlation

Correlation between APRB and MEMS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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