EMSF vs AAPW
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF).
EMSF vs AAPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMSF vs AAPW - Holdings Comparison
EMSF and AAPW have 0 common holdings. Overlap is 0.00%
EMSF's top 25 holdings weight is 78.17%. AAPW's top 25 holdings weight is 24.96%.
| Rank | EMSF | AAPW |
|---|---|---|
| #1 | n/a (n/a) - 9.56% | APPLE INC (AAPL) - 19.89% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.60% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.07% |
| #3 | SK SQUARE (n/a) - 7.34% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 5.82% | N/A |
| #5 | ELITE MATERIAL CO LTD (n/a) - 4.54% | N/A |
| #6 | BANDHAN BANK LTD (n/a) - 3.97% | N/A |
| #7 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.22% | N/A |
| #8 | EUGENE TECHNOLOGY CO LTD (n/a) - 3.02% | N/A |
| #9 | MARICO LTD (n/a) - 2.81% | N/A |
| #10 | LEGEND BIOTECH CORP ADR (LEGN) - 2.74% | N/A |
| #11 | HD HYUNDAI ELECTRIC (n/a) - 2.64% | N/A |
| #12 | ASTOR ENERJI AS (n/a) - 2.41% | N/A |
| #13 | n/a (n/a) - 2.37% | N/A |
| #14 | DELTA ELECTRONICS INC (n/a) - 2.36% | N/A |
| #15 | LAM RESEARCH CORP (LRCX) - 1.78% | N/A |
| #16 | PIRAEUS BANK SA (n/a) - 1.77% | N/A |
| #17 | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.76% | N/A |
| #18 | n/a (n/a) - 1.60% | N/A |
| #19 | POYA INTERNATIONAL CO LTD (n/a) - 1.57% | N/A |
| #20 | INPOST SA ORDINARY SHARES (n/a) - 1.50% | N/A |
| #21 | AURAS TECHNOLOGY CO LTD (n/a) - 1.48% | N/A |
| #22 | BANCA TRANSILVANIA SA (n/a) - 1.44% | N/A |
| #23 | SAMSUNG SDI CO LTD (n/a) - 1.33% | N/A |
| #24 | LENSKART SOLUTIONS LTD (n/a) - 1.33% | N/A |
| #25 | JD HEALTH INTERNATIONAL INC (n/a) - 1.21% | N/A |
| Total Holdings | 63 | 2 |
EMSF vs AAPW - Historical Returns
Returns include dividend reinvestment.
EMSF vs AAPW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | AAPW |
|---|---|---|
| 2026 | +40.57% | +7.52% |
| 2025 | +19.12% | +8.58% |
| 2024 | -0.40% | N/A |
| 2023 | +1.88% | N/A |
EMSF vs AAPW Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current EMSF drawdown is -1.32%. The current AAPW drawdown is -9.12%.
| Rank | EMSF | AAPW |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -36.25% Feb 25, 2025 - Sep 22, 2025 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -17.38% Dec 2, 2025 - May 8, 2026 |
| #3 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -9.12% Jun 2, 2026 - Jun 12, 2026 |
| #4 | -11.05% May 17, 2024 - Sep 26, 2024 | -6.44% Oct 2, 2025 - Oct 20, 2025 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -4.15% Nov 11, 2025 - Nov 24, 2025 |
| #6 | -7.82% May 8, 2026 - Jun 1, 2026 | -2.39% Oct 20, 2025 - Oct 24, 2025 |
| #7 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -2.28% May 28, 2026 - Jun 2, 2026 |
| #8 | -7.26% Apr 9, 2024 - May 2, 2024 | -2.21% Sep 22, 2025 - Oct 2, 2025 |
| #9 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -1.44% Oct 30, 2025 - Nov 11, 2025 |
| #10 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -0.73% May 15, 2026 - May 20, 2026 |
| #11 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -0.67% May 13, 2026 - May 15, 2026 |
| #12 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -0.42% Oct 28, 2025 - Oct 30, 2025 |
| #13 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -0.30% May 22, 2026 - May 27, 2026 |
| #14 | -2.87% May 3, 2024 - May 17, 2024 | -0.25% May 8, 2026 - May 12, 2026 |
| #15 | -2.68% Mar 1, 2024 - Mar 12, 2024 | -0.15% Feb 20, 2025 - Feb 24, 2025 |
Correlation
Correlation between EMSF and AAPW is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
EMSF vs AAPW dividend yield comparison.
| Year | EMSF | AAPW |
|---|---|---|
| 2026 | 0.00% | 12.12% |
| 2025 | 1.88% | 28.83% |
| 2024 | 3.29% | 0.00% |
| 2023 | 0.02% | 0.00% |
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