EMSF vs AIVC
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).
EMSF vs AIVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSF
$44M
Winner
AIVC
$44M
Expense Ratio
EMSF
0.79%
Winner
AIVC
0.59%
Max Drawdown
Winner
EMSF
27.05%
AIVC
56.11%
Sharpe Ratio
EMSF
1.53
Winner
AIVC
2.68
5Y Beta
Winner
EMSF
0.97
AIVC
1.55
P/E Ratio
EMSF
N/A
AIVC
64.19
Forward P/E
EMSF
N/A
AIVC
31.95
PEG Ratio
EMSF
N/A
AIVC
0.41
5Y Dividends CAGR
EMSF
N/A
AIVC
-10.05%
5Y EPS CAGR
EMSF
N/A
AIVC
21.01%
Debt to Equity
EMSF
N/A
AIVC
-12.32%
P/S Ratio
EMSF
N/A
AIVC
5.18
P/B Ratio
EMSF
N/A
AIVC
7.13
EMSF vs AIVC - Holdings Comparison
EMSF and AIVC have 2 common holdings. Overlap is 3.59%
EMSF's top 25 holdings weight is 76.98%. AIVC's top 25 holdings weight is 64.66%.
| Rank | EMSF | AIVC |
|---|---|---|
| #1 | n/a (n/a) - 9.40% | MEDIATEK INC (n/a) - 4.41% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.43% | MICRON TECHNOLOGY INC (MU) - 3.59% |
| #3 | SK SQUARE (n/a) - 6.70% | SK HYNIX INC (n/a) - 3.44% |
| #4 | ELITE MATERIAL CO LTD (n/a) - 5.11% | ADVANCED MICRO DEVICES INC (AMD) - 3.40% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.06% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13% |
| #6 | BANDHAN BANK LTD (n/a) - 3.97% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.89% |
| #7 | EUGENE TECHNOLOGY CO LTD (n/a) - 3.64% | QUALCOMM INC (QCOM) - 2.88% |
| #8 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.27% | MARVELL TECHNOLOGY INC (MRVL) - 2.85% |
| #9 | HD HYUNDAI ELECTRIC (n/a) - 3.17% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.81% |
| #10 | MARICO LTD (n/a) - 2.96% | DATADOG INC CLASS A (DDOG) - 2.73% |
| #11 | DELTA ELECTRONICS INC (n/a) - 2.43% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.62% |
| #12 | LEGEND BIOTECH CORP ADR (LEGN) - 2.31% | WESTERN DIGITAL CORP (WDC) - 2.61% |
| #13 | n/a (n/a) - 2.26% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.57% |
| #14 | ASTOR ENERJI AS (n/a) - 2.14% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.36% |
| #15 | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.83% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.27% |
| #16 | PIRAEUS BANK SA (n/a) - 1.79% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.17% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.78% | COHERENT CORP (COHR) - 2.17% |
| #18 | n/a (n/a) - 1.61% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.01% |
| #19 | POYA INTERNATIONAL CO LTD (n/a) - 1.58% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.00% |
| #20 | INPOST SA ORDINARY SHARES (n/a) - 1.54% | SYNOPSYS INC (SNPS) - 1.98% |
| #21 | BANCA TRANSILVANIA SA (n/a) - 1.49% | NETAPP INC (NTAP) - 1.97% |
| #22 | SAMSUNG SDI CO LTD (n/a) - 1.48% | BROADCOM INC (AVGO) - 1.97% |
| #23 | LENSKART SOLUTIONS LTD (n/a) - 1.40% | CIENA CORP (CIEN) - 1.97% |
| #24 | AURAS TECHNOLOGY CO LTD (n/a) - 1.36% | ALPHABET INC CLASS A (GOOGL) - 1.93% |
| #25 | PHOENIX MILLS LTD (n/a) - 1.27% | ORACLE CORP (ORCL) - 1.93% |
| Total Holdings | 62 | 49 |
EMSF vs AIVC - Historical Returns
Returns include dividend reinvestment.
1M
EMSF
-2.17%
Winner
AIVC
+13.80%
3M
EMSF
+19.66%
Winner
AIVC
+57.56%
6M
EMSF
+29.91%
Winner
AIVC
+59.68%
1Y
EMSF
+48.84%
Winner
AIVC
+124.77%
5Y(CAGR)
EMSF
N/A
AIVC
+18.10%
10Y(CAGR)
EMSF
N/A
AIVC
+15.93%
Max(CAGR)
Winner
EMSF
+18.70%
AIVC
+15.92%
EMSF vs AIVC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | AIVC |
|---|---|---|
| 2026 | +30.59% | +59.24% |
| 2025 | +19.12% | +39.66% |
| 2024 | -0.40% | +22.20% |
| 2023 | +1.88% | +38.41% |
| 2022 | N/A | -38.20% |
| 2021 | N/A | -4.99% |
| 2020 | N/A | +39.68% |
| 2019 | N/A | +26.97% |
| 2018 | N/A | -19.55% |
| 2017 | N/A | +35.82% |
| 2016 | N/A | +7.31% |
EMSF vs AIVC Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The current EMSF drawdown is -8.32%. The current AIVC drawdown is -10.60%.
| Rank | EMSF | AIVC |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -56.11% Feb 9, 2021 - Sep 9, 2025 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -41.60% Feb 12, 2020 - Jun 22, 2020 |
| #3 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -28.59% Sep 18, 2018 - Jan 13, 2020 |
| #4 | -11.05% May 17, 2024 - Sep 26, 2024 | -14.11% Nov 3, 2025 - Jan 27, 2026 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -13.33% Aug 24, 2016 - Mar 17, 2017 |
| #6 | -7.82% May 8, 2026 - Jun 1, 2026 | -12.80% Jan 28, 2026 - Apr 8, 2026 |
| #7 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -12.55% Oct 13, 2020 - Nov 25, 2020 |
| #8 | -7.26% Apr 9, 2024 - May 2, 2024 | -11.05% Apr 27, 2016 - Aug 8, 2016 |
| #9 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -10.82% Jan 26, 2018 - Sep 11, 2018 |
| #10 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -10.64% Sep 1, 2020 - Oct 9, 2020 |
| #11 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -10.60% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -8.10% Aug 5, 2020 - Aug 28, 2020 |
| #13 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -7.58% Nov 6, 2017 - Jan 4, 2018 |
| #14 | -2.87% May 3, 2024 - May 17, 2024 | -7.30% Jul 9, 2020 - Aug 3, 2020 |
| #15 | -2.68% Mar 1, 2024 - Mar 12, 2024 | -5.36% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between EMSF and AIVC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2025)
EMSF vs AIVC dividend yield comparison.
| Year | EMSF | AIVC |
|---|---|---|
| 2025 | 1.88% | 0.17% |
| 2024 | 3.29% | 0.21% |
| 2023 | 0.02% | 0.00% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 0.38% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 0.64% |
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