BGLD vs EMSF
Comparison between FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
BGLD vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGLD
$48M
EMSF
$48M
Expense Ratio
BGLD
0.91%
Winner
EMSF
0.79%
Max Drawdown
BGLD
36.07%
Winner
EMSF
27.05%
Sharpe Ratio
BGLD
0.49
Winner
EMSF
1.23
5Y Beta
Winner
BGLD
0.18
EMSF
1.03
BGLD vs EMSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGLD
-0.63%
EMSF
-11.26%
3M
BGLD
-4.53%
Winner
EMSF
+10.51%
6M
BGLD
-8.68%
Winner
EMSF
+28.51%
1Y
BGLD
+7.98%
Winner
EMSF
+42.27%
5Y(CAGR)
BGLD
+11.10%
EMSF
N/A
Max(CAGR)
BGLD
+9.43%
Winner
EMSF
+18.64%
BGLD vs EMSF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BGLD | EMSF |
|---|---|---|
| 2026 | -4.33% | +33.28% |
| 2025 | +32.78% | +19.12% |
| 2024 | +21.90% | -0.40% |
| 2023 | +12.43% | +1.88% |
| 2022 | -1.59% | N/A |
| 2021 | -5.57% | N/A |
BGLD vs EMSF Drawdown Comparison
The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current BGLD drawdown is -11.00%. The current EMSF drawdown is -11.26%.
| Rank | BGLD | EMSF |
|---|---|---|
| #1 | -16.19% May 28, 2021 - Oct 27, 2023 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -12.43% Mar 2, 2026 - Jun 24, 2026 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -6.59% Jan 21, 2021 - May 14, 2021 | -14.55% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -5.19% Oct 30, 2024 - Nov 22, 2024 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #5 | -3.78% Jul 22, 2025 - Aug 28, 2025 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #6 | -3.74% Dec 27, 2023 - Mar 4, 2024 | -8.32% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -3.43% Apr 2, 2025 - Apr 10, 2025 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #8 | -3.39% Dec 11, 2024 - Jan 15, 2025 | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #9 | -3.21% Oct 30, 2023 - Nov 21, 2023 | -7.26% Apr 9, 2024 - May 2, 2024 |
| #10 | -3.20% Jul 16, 2024 - Aug 12, 2024 | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #11 | -3.14% Dec 1, 2023 - Dec 26, 2023 | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -3.11% Jun 13, 2025 - Jul 22, 2025 | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #13 | -2.83% Jun 6, 2024 - Jul 5, 2024 | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -2.69% Dec 26, 2025 - Jan 12, 2026 | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #15 | -2.56% Nov 22, 2024 - Dec 11, 2024 | -2.87% May 3, 2024 - May 17, 2024 |
Correlation
Correlation between BGLD and EMSF is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2022 - 2025)
BGLD vs EMSF dividend yield comparison.
| Year | BGLD | EMSF |
|---|---|---|
| 2025 | 44.32% | 1.88% |
| 2024 | 25.04% | 3.29% |
| 2023 | 10.49% | 0.02% |
| 2022 | 0.40% | 0.00% |
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