EMSF vs BBCB
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBCB, ETF).
EMSF vs BBCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMSF vs BBCB - Historical Returns
Returns include dividend reinvestment.
EMSF vs BBCB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | BBCB |
|---|---|---|
| 2026 | +30.59% | +2.51% |
| 2025 | +19.12% | +7.64% |
| 2024 | -0.40% | +2.48% |
| 2023 | +1.88% | +7.88% |
| 2022 | N/A | -14.96% |
| 2021 | N/A | -1.93% |
| 2020 | N/A | +10.23% |
| 2019 | N/A | +14.61% |
| 2018 | N/A | +0.43% |
EMSF vs BBCB Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for BBCB was -22.49%, occurring on Oct 20, 2022. Recovery took 1322 trading sessions.
The current EMSF drawdown is -8.32%. The current BBCB drawdown is -0.67%.
| Rank | EMSF | BBCB |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -22.49% Dec 31, 2020 - Apr 9, 2026 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -16.50% Mar 6, 2020 - Jun 17, 2020 |
| #3 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -2.77% Aug 6, 2020 - Nov 19, 2020 |
| #4 | -11.05% May 17, 2024 - Sep 26, 2024 | -2.54% Aug 28, 2019 - Oct 4, 2019 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -1.85% Apr 17, 2026 - May 19, 2026 |
| #6 | -7.82% May 8, 2026 - Jun 1, 2026 | -1.45% Oct 4, 2019 - Nov 26, 2019 |
| #7 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -1.25% Nov 19, 2020 - Dec 22, 2020 |
| #8 | -7.26% Apr 9, 2024 - May 2, 2024 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -0.67% Jun 19, 2020 - Jul 1, 2020 |
| #10 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -0.60% Dec 19, 2018 - Jan 2, 2019 |
| #11 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -0.57% Nov 26, 2019 - Dec 3, 2019 |
| #12 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -0.57% Dec 11, 2019 - Dec 13, 2019 |
| #13 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -0.55% Feb 25, 2020 - Feb 28, 2020 |
| #14 | -2.87% May 3, 2024 - May 17, 2024 | -0.55% Jan 3, 2020 - Jan 10, 2020 |
| #15 | -2.68% Mar 1, 2024 - Mar 12, 2024 | -0.46% Mar 29, 2019 - Apr 10, 2019 |
Correlation
Correlation between EMSF and BBCB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
EMSF vs BBCB dividend yield comparison.
| Year | EMSF | BBCB |
|---|---|---|
| 2026 | 0.00% | 4.22% |
| 2025 | 1.88% | 5.02% |
| 2024 | 3.29% | 5.22% |
| 2023 | 0.02% | 4.22% |
| 2022 | 0.00% | 3.39% |
| 2021 | 0.00% | 3.47% |
| 2020 | 0.00% | 4.59% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 0.20% |
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