EMSF vs BGLD
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF (BGLD, ETF).
EMSF vs BGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSF
$48M
BGLD
$48M
Expense Ratio
Winner
EMSF
0.79%
BGLD
0.91%
Max Drawdown
Winner
EMSF
27.05%
BGLD
36.07%
Sharpe Ratio
Winner
EMSF
1.23
BGLD
0.49
5Y Beta
EMSF
1.03
Winner
BGLD
0.18
EMSF vs BGLD - Historical Returns
Returns include dividend reinvestment.
1M
EMSF
-11.26%
Winner
BGLD
-0.63%
3M
Winner
EMSF
+10.51%
BGLD
-4.53%
6M
Winner
EMSF
+28.51%
BGLD
-8.68%
1Y
Winner
EMSF
+42.27%
BGLD
+7.98%
5Y(CAGR)
EMSF
N/A
BGLD
+11.10%
Max(CAGR)
Winner
EMSF
+18.64%
BGLD
+9.43%
EMSF vs BGLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | BGLD |
|---|---|---|
| 2026 | +33.28% | -4.33% |
| 2025 | +19.12% | +32.78% |
| 2024 | -0.40% | +21.90% |
| 2023 | +1.88% | +12.43% |
| 2022 | N/A | -1.59% |
| 2021 | N/A | -5.57% |
EMSF vs BGLD Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for BGLD was -16.19%, occurring on Nov 3, 2022. Recovery took 608 trading sessions.
The current EMSF drawdown is -11.26%. The current BGLD drawdown is -11.00%.
| Rank | EMSF | BGLD |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -16.19% May 28, 2021 - Oct 27, 2023 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -12.43% Mar 2, 2026 - Jun 24, 2026 |
| #3 | -14.55% Jun 22, 2026 - Jul 20, 2026 | -6.59% Jan 21, 2021 - May 14, 2021 |
| #4 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -5.19% Oct 30, 2024 - Nov 22, 2024 |
| #5 | -11.05% May 17, 2024 - Sep 26, 2024 | -3.78% Jul 22, 2025 - Aug 28, 2025 |
| #6 | -8.32% Jun 2, 2026 - Jun 15, 2026 | -3.74% Dec 27, 2023 - Mar 4, 2024 |
| #7 | -7.82% May 8, 2026 - Jun 1, 2026 | -3.43% Apr 2, 2025 - Apr 10, 2025 |
| #8 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -3.39% Dec 11, 2024 - Jan 15, 2025 |
| #9 | -7.26% Apr 9, 2024 - May 2, 2024 | -3.21% Oct 30, 2023 - Nov 21, 2023 |
| #10 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -3.20% Jul 16, 2024 - Aug 12, 2024 |
| #11 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -3.14% Dec 1, 2023 - Dec 26, 2023 |
| #12 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -3.11% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -2.83% Jun 6, 2024 - Jul 5, 2024 |
| #14 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -2.69% Dec 26, 2025 - Jan 12, 2026 |
| #15 | -2.87% May 3, 2024 - May 17, 2024 | -2.56% Nov 22, 2024 - Dec 11, 2024 |
Correlation
Correlation between EMSF and BGLD is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2022 - 2025)
EMSF vs BGLD dividend yield comparison.
| Year | EMSF | BGLD |
|---|---|---|
| 2025 | 1.88% | 44.32% |
| 2024 | 3.29% | 25.04% |
| 2023 | 0.02% | 10.49% |
| 2022 | 0.00% | 0.40% |
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