StockComparison Logo
vs

EETH vs EMSF

Comparison between PROSHARES ETHER STRATEGY ETF (EETH, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).

EETH vs EMSF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EETH
$48M
EMSF
$48M
Expense Ratio
EETH
0.95%
Winner
EMSF
0.79%
Max Drawdown
EETH
79.35%
Winner
EMSF
27.05%
Sharpe Ratio
EETH
-0.68
Winner
EMSF
1.23
5Y Beta
EETH
2.14
Winner
EMSF
1.03

EETH vs EMSF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EETH
+10.73%
EMSF
-11.26%
3M
EETH
-17.31%
Winner
EMSF
+10.51%
6M
EETH
-37.57%
Winner
EMSF
+28.51%
1Y
EETH
-50.28%
Winner
EMSF
+42.27%
Max(CAGR)
EETH
-1.19%
Winner
EMSF
+18.64%

EETH vs EMSF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearEETHEMSF
2026-39.79%+33.28%
2025-18.12%+19.12%
2024+30.20%-0.40%
2023+35.43%+1.88%

EETH vs EMSF Drawdown Comparison

The maximum drawdown for EETH was -68.81%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The current EETH drawdown is -61.46%. The current EMSF drawdown is -11.26%.

RankEETHEMSF
#1-68.81%
Aug 22, 2025 - Jun 25, 2026
-24.68%
Oct 7, 2024 - Sep 11, 2025
#2-66.69%
Mar 11, 2024 - Aug 12, 2025
-14.57%
Feb 25, 2026 - Apr 14, 2026
#3-15.73%
Jan 11, 2024 - Feb 12, 2024
-14.55%
Jun 22, 2026 - Jul 20, 2026
#4-13.12%
Aug 13, 2025 - Aug 22, 2025
-13.08%
Nov 3, 2025 - Jan 27, 2026
#5-8.97%
Dec 8, 2023 - Jan 10, 2024
-11.05%
May 17, 2024 - Sep 26, 2024
#6-8.93%
Oct 2, 2023 - Oct 23, 2023
-8.32%
Jun 2, 2026 - Jun 15, 2026
#7-7.52%
Nov 10, 2023 - Nov 24, 2023
-7.82%
May 8, 2026 - Jun 1, 2026
#8-6.13%
Nov 24, 2023 - Dec 4, 2023
-7.73%
Nov 20, 2023 - Mar 1, 2024
#9-5.88%
Mar 4, 2024 - Mar 6, 2024
-7.26%
Apr 9, 2024 - May 2, 2024
#10-2.59%
Feb 20, 2024 - Feb 22, 2024
-7.08%
Oct 11, 2023 - Nov 14, 2023
#11-1.90%
Feb 22, 2024 - Feb 26, 2024
-5.59%
Oct 6, 2025 - Oct 20, 2025
#12-1.77%
Feb 15, 2024 - Feb 20, 2024
-3.39%
Sep 18, 2025 - Oct 2, 2025
#13-1.67%
Nov 1, 2023 - Nov 6, 2023
-3.29%
Jan 28, 2026 - Feb 9, 2026
#14-1.01%
Oct 26, 2023 - Oct 30, 2023
-2.94%
Mar 12, 2024 - Apr 1, 2024
#15-0.55%
Nov 7, 2023 - Nov 9, 2023
-2.87%
May 3, 2024 - May 17, 2024

Correlation

Correlation between EETH and EMSF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2023 - 2026)

EETH vs EMSF dividend yield comparison.

YearEETHEMSF
20260.58%0.00%
202556.98%1.88%
202410.82%3.29%
20230.52%0.02%

Select Stocks to Compare