DSTX vs MEMX
Comparison between DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).
DSTX vs MEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DSTX
$50M
MEMX
$50M
Expense Ratio
Winner
DSTX
0.55%
MEMX
0.79%
Max Drawdown
DSTX
36.50%
Winner
MEMX
20.05%
Sharpe Ratio
DSTX
1.21
Winner
MEMX
2.08
5Y Beta
Winner
DSTX
0.71
MEMX
0.88
5Y Dividends CAGR
DSTX
69.66%
MEMX
N/A
DSTX vs MEMX - Holdings Comparison
DSTX and MEMX have 1 common holdings. Overlap is -0.52%
DSTX's top 25 holdings weight is 36.69%. MEMX's top 25 holdings weight is 66.52%.
| Rank | DSTX | MEMX |
|---|---|---|
| #1 | UNITED MICROELECTRONICS CORP (n/a) - 2.25% | n/a (TSM) - 12.14% |
| #2 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.00% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.57% |
| #3 | n/a (n/a) - 1.99% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 9.39% |
| #4 | SANOFI SA (n/a) - 1.96% | SK HYNIX INC (n/a) - 4.44% |
| #5 | KIA CORP (n/a) - 1.57% | MEDIATEK INC (n/a) - 2.77% |
| #6 | CONSTELLATION SOFTWARE INC (n/a) - 1.56% | SK SQUARE (n/a) - 1.89% |
| #7 | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.51% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.69% |
| #8 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.50% | ELITE MATERIAL CO LTD (n/a) - 1.65% |
| #9 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.47% | PSK INC (n/a) - 1.65% |
| #10 | ROCHE HOLDING AG ADR (RHHBY) - 1.47% | HYUNDAI MOTOR CO (n/a) - 1.62% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.40% | DELTA ELECTRONICS INC (n/a) - 1.62% |
| #12 | VINCI SA (n/a) - 1.40% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.55% |
| #13 | PUBLICIS GROUPE SA (n/a) - 1.39% | FREEPORT-MCMORAN INC (FCX) - 1.49% |
| #14 | SEA LTD ADR (SE) - 1.38% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.43% |
| #15 | TFI INTERNATIONAL INC (TFII) - 1.35% | ACCTON TECHNOLOGY CORP (n/a) - 1.42% |
| #16 | RIO TINTO LTD (n/a) - 1.31% | HYUNDAI MOBIS CO LTD (n/a) - 1.26% |
| #17 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.31% | n/a (n/a) - 1.25% |
| #18 | NETEASE INC ORDINARY SHARES (n/a) - 1.31% | n/a (n/a) - 1.17% |
| #19 | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.30% | DISCOVERY LTD (n/a) - 1.14% |
| #20 | HEIDELBERG MATERIALS AG (n/a) - 1.27% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.11% |
| #21 | MERCK KGAA (n/a) - 1.21% | KB FINANCIAL GROUP INC (n/a) - 1.07% |
| #22 | SCREEN HOLDINGS CO LTD (n/a) - 1.21% | PIRAEUS BANK SA (n/a) - 1.07% |
| #23 | DAIKIN INDUSTRIES LTD (n/a) - 1.20% | HD HYUNDAI ELECTRIC (n/a) - 1.06% |
| #24 | PANDORA AS (n/a) - 1.19% | ICICI BANK LTD ADR (IBN) - 1.04% |
| #25 | EQT AB ORDINARY SHARES (n/a) - 1.18% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.03% |
| Total Holdings | 101 | 76 |
DSTX vs MEMX - Historical Returns
Returns include dividend reinvestment.
1M
DSTX
-0.48%
Winner
MEMX
+7.33%
3M
DSTX
+3.36%
Winner
MEMX
+20.71%
6M
DSTX
+8.28%
Winner
MEMX
+39.41%
1Y
DSTX
+25.96%
Winner
MEMX
+65.86%
5Y(CAGR)
DSTX
+7.04%
MEMX
N/A
Max(CAGR)
DSTX
+7.92%
Winner
MEMX
+23.99%
DSTX vs MEMX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DSTX | MEMX |
|---|---|---|
| 2026 | +5.81% | +29.17% |
| 2025 | +42.13% | +35.07% |
| 2024 | +1.14% | +7.08% |
| 2023 | +18.87% | +10.50% |
| 2022 | -19.21% | N/A |
| 2021 | +0.38% | N/A |
| 2020 | +2.03% | N/A |
DSTX vs MEMX Drawdown Comparison
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current DSTX drawdown is -4.61%. The current MEMX drawdown is -1.67%.
| Rank | DSTX | MEMX |
|---|---|---|
| #1 | -33.65% Jun 14, 2021 - Sep 26, 2024 | -19.25% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -13.28% Mar 19, 2025 - May 2, 2025 | -14.70% Feb 25, 2026 - May 5, 2026 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -12.20% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -11.00% Sep 26, 2024 - Mar 7, 2025 | -9.85% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -6.42% Feb 16, 2021 - Jun 1, 2021 | -9.78% Feb 2, 2023 - Jun 9, 2023 |
| #6 | -4.94% Nov 12, 2025 - Dec 4, 2025 | -8.71% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.38% Jul 23, 2025 - Aug 12, 2025 | -5.85% May 11, 2026 - May 26, 2026 |
| #8 | -3.90% Jan 21, 2021 - Feb 8, 2021 | -5.57% Apr 8, 2024 - May 15, 2024 |
| #9 | -3.86% Oct 3, 2025 - Oct 23, 2025 | -5.09% Nov 3, 2025 - Dec 18, 2025 |
| #10 | -3.04% Jun 12, 2025 - Jun 27, 2025 | -4.88% Dec 28, 2023 - Feb 7, 2024 |
| #11 | -3.00% Jan 27, 2026 - Feb 9, 2026 | -3.44% May 20, 2024 - Jun 17, 2024 |
| #12 | -2.81% Oct 27, 2025 - Nov 11, 2025 | -3.40% Oct 8, 2025 - Oct 16, 2025 |
| #13 | -2.29% Aug 22, 2025 - Sep 8, 2025 | -3.13% Aug 13, 2025 - Sep 10, 2025 |
| #14 | -2.08% Mar 7, 2025 - Mar 17, 2025 | -3.13% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -1.79% Dec 17, 2020 - Dec 29, 2020 | -2.64% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between DSTX and MEMX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
DSTX vs MEMX dividend yield comparison.
| Year | DSTX | MEMX |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 2.93% | 4.88% |
| 2024 | 2.41% | 0.99% |
| 2023 | 1.81% | 1.13% |
| 2022 | 3.68% | 0.00% |
| 2021 | 2.24% | 0.00% |
| 2020 | 0.07% | 0.00% |
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