CDIG vs MEMX
Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).
CDIG vs MEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDIG
$45M
Winner
MEMX
$45M
Expense Ratio
Winner
CDIG
0.75%
MEMX
0.79%
Max Drawdown
Winner
CDIG
11.35%
MEMX
20.05%
Sharpe Ratio
CDIG
0.07
Winner
MEMX
1.92
5Y Beta
CDIG
1.33
Winner
MEMX
0.86
P/E Ratio
CDIG
30.68
MEMX
N/A
Forward P/E
CDIG
16.08
MEMX
N/A
PEG Ratio
CDIG
2.43
MEMX
N/A
Debt to Equity
CDIG
176.53%
MEMX
N/A
P/S Ratio
CDIG
1.57
MEMX
N/A
P/B Ratio
CDIG
2.17
MEMX
N/A
CDIG vs MEMX - Holdings Comparison
CDIG and MEMX have 1 common holdings. Overlap is 0.00%
CDIG's top 25 holdings weight is 99.46%. MEMX's top 25 holdings weight is 60.82%.
| Rank | CDIG | MEMX |
|---|---|---|
| #1 | TIDEWATER INC (TDW) - 9.78% | n/a (TSM) - 12.05% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.88% |
| #3 | CARVANA CO CLASS A (CVNA) - 8.00% | SK HYNIX INC (n/a) - 5.32% |
| #4 | MERCADOLIBRE INC (MELI) - 6.70% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.75% |
| #5 | WARRIOR MET COAL INC (HCC) - 5.12% | MEDIATEK INC (n/a) - 2.17% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.79% |
| #7 | AMAZON.COM INC (AMZN) - 4.83% | HYUNDAI MOTOR CO (n/a) - 1.69% |
| #8 | IMPERIAL PETROLEUM INC (IMPP) - 4.59% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.58% |
| #9 | SEADRILL LTD (SDRL) - 4.39% | ELITE MATERIAL CO LTD (n/a) - 1.56% |
| #10 | ICON PLC (ICLR) - 4.15% | ACCTON TECHNOLOGY CORP (n/a) - 1.48% |
| #11 | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08% | DELTA ELECTRONICS INC (n/a) - 1.45% |
| #12 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93% | HD HYUNDAI ELECTRIC (n/a) - 1.23% |
| #13 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74% | HYUNDAI MOBIS CO LTD (n/a) - 1.21% |
| #14 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67% | n/a (n/a) - 1.14% |
| #15 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51% | KB FINANCIAL GROUP INC (n/a) - 1.11% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 3.36% | DISCOVERY LTD (n/a) - 1.11% |
| #17 | ASP ISOTOPES INC (ASPI) - 3.24% | HANWHA AEROSPACE CO LTD (n/a) - 1.09% |
| #18 | NETFLIX INC (NFLX) - 2.64% | ABSA GROUP LTD (n/a) - 1.07% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 2.50% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 1.79% | n/a (n/a) - 1.03% |
| #21 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.68% | MAHINDRA & MAHINDRA LTD (n/a) - 1.02% |
| #22 | VALARIS LTD (VAL) - 1.06% | PIRAEUS BANK SA (n/a) - 1.02% |
| #23 | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02% | ICICI BANK LTD ADR (IBN) - 1.01% |
| #24 | CAMECO CORP (n/a) - 0.93% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01% |
| #25 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 0.99% |
| Total Holdings | 27 | 83 |
CDIG vs MEMX - Historical Returns
Returns include dividend reinvestment.
1M
CDIG
-3.98%
Winner
MEMX
-0.07%
3M
CDIG
+0.83%
Winner
MEMX
+11.91%
6M
CDIG
+1.24%
Winner
MEMX
+30.71%
1Y
CDIG
N/A
MEMX
+55.29%
Max(CAGR)
CDIG
+2.73%
Winner
MEMX
+21.56%
CDIG vs MEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CDIG | MEMX |
|---|---|---|
| 2026 | +1.45% | +19.92% |
| 2025 | -0.40% | +35.07% |
| 2024 | N/A | +7.08% |
| 2023 | N/A | +10.50% |
CDIG vs MEMX Drawdown Comparison
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current CDIG drawdown is -5.71%. The current MEMX drawdown is -8.71%.
| Rank | CDIG | MEMX |
|---|---|---|
| #1 | -11.35% Jan 15, 2026 - Apr 17, 2026 | -19.25% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -8.81% Sep 22, 2025 - Dec 4, 2025 | -14.70% Feb 25, 2026 - May 5, 2026 |
| #3 | -8.70% May 6, 2026 - May 19, 2026 | -12.20% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -4.71% Dec 11, 2025 - Jan 6, 2026 | -9.85% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -1.91% Apr 27, 2026 - May 6, 2026 | -9.78% Feb 2, 2023 - Jun 9, 2023 |
| #6 | -1.71% Apr 17, 2026 - Apr 27, 2026 | -8.71% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.10% Dec 4, 2025 - Dec 9, 2025 | -5.85% May 11, 2026 - May 26, 2026 |
| #8 | -0.52% Jan 12, 2026 - Jan 15, 2026 | -5.57% Apr 8, 2024 - May 15, 2024 |
| #9 | -0.42% Jan 6, 2026 - Jan 8, 2026 | -5.09% Nov 3, 2025 - Dec 18, 2025 |
| #10 | N/A | -4.88% Dec 28, 2023 - Feb 7, 2024 |
| #11 | N/A | -3.44% May 20, 2024 - Jun 17, 2024 |
| #12 | N/A | -3.40% Oct 8, 2025 - Oct 16, 2025 |
| #13 | N/A | -3.13% Aug 13, 2025 - Sep 10, 2025 |
| #14 | N/A | -3.13% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -2.64% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between CDIG and MEMX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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