EMSF vs CCSO
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF).
EMSF vs CCSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSF
$48M
Winner
CCSO
$48M
Expense Ratio
EMSF
0.79%
Winner
CCSO
0.35%
Max Drawdown
EMSF
27.05%
Winner
CCSO
23.69%
Sharpe Ratio
Winner
EMSF
1.13
CCSO
0.41
5Y Beta
Winner
EMSF
1.03
CCSO
1.13
P/E Ratio
EMSF
N/A
CCSO
-61.96
Forward P/E
EMSF
N/A
CCSO
21.45
5Y EPS CAGR
EMSF
N/A
CCSO
14.54%
Debt to Equity
EMSF
N/A
CCSO
33.39%
P/S Ratio
EMSF
N/A
CCSO
1.53
P/B Ratio
EMSF
N/A
CCSO
3.52
EMSF vs CCSO - Holdings Comparison
EMSF and CCSO have 1 common holdings. Overlap is 0.00%
EMSF's top 25 holdings weight is 78.28%. CCSO's top 25 holdings weight is 76.11%.
| Rank | EMSF | CCSO |
|---|---|---|
| #1 | n/a (n/a) - 9.85% | REPUBLIC SERVICES INC (RSG) - 5.40% |
| #2 | SK SQUARE (n/a) - 8.32% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 5.32% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.83% | n/a (JCI) - 5.19% |
| #4 | ELITE MATERIAL CO LTD (n/a) - 5.28% | GE VERNOVA INC (GEV) - 5.14% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.14% | WASTE MANAGEMENT INC (WM) - 5.10% |
| #6 | EUGENE TECHNOLOGY CO LTD (n/a) - 4.42% | NUCOR CORP (NUE) - 4.72% |
| #7 | BANDHAN BANK LTD (n/a) - 4.00% | SOUTHERN COPPER CORP (SCCO) - 4.72% |
| #8 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.69% | QUANTA SERVICES INC (PWR) - 4.45% |
| #9 | MARICO LTD (n/a) - 3.01% | CAMECO CORP (n/a) - 4.00% |
| #10 | HD HYUNDAI ELECTRIC (n/a) - 2.57% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.32% |
| #11 | LEGEND BIOTECH CORP ADR (LEGN) - 2.29% | STEEL DYNAMICS INC (STLD) - 2.95% |
| #12 | n/a (n/a) - 2.11% | MASTEC INC (MTZ) - 2.94% |
| #13 | ASTOR ENERJI AS (n/a) - 2.00% | ZOOM COMMUNICATIONS INC (ZM) - 2.61% |
| #14 | DELTA ELECTRONICS INC (n/a) - 1.97% | XYLEM INC (XYL) - 2.61% |
| #15 | POYA INTERNATIONAL CO LTD (n/a) - 1.93% | HUBBELL INC (HUBB) - 2.58% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.90% | FIRST SOLAR INC (FSLR) - 2.35% |
| #17 | PIRAEUS BANK SA (n/a) - 1.81% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% |
| #18 | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.59% | GFL ENVIRONMENTAL INC (GFL) - 1.84% |
| #19 | INPOST SA ORDINARY SHARES (n/a) - 1.50% | NEXTPOWER INC CLASS A (NXT) - 1.58% |
| #20 | BANCA TRANSILVANIA SA (n/a) - 1.49% | CARLISLE COMPANIES INC (CSL) - 1.31% |
| #21 | LENSKART SOLUTIONS LTD (n/a) - 1.43% | LI AUTO INC ADR (LI) - 1.24% |
| #22 | PHOENIX MILLS LTD (n/a) - 1.41% | XPENG INC ADR (XPEV) - 1.22% |
| #23 | AURAS TECHNOLOGY CO LTD (n/a) - 1.32% | NIO INC ADR (NIO) - 1.22% |
| #24 | n/a (n/a) - 1.25% | OWENS-CORNING INC (OC) - 1.11% |
| #25 | SWIGGY LTD (n/a) - 1.17% | ACUITY INC (AYI) - 1.03% |
| Total Holdings | 62 | 124 |
EMSF vs CCSO - Historical Returns
Returns include dividend reinvestment.
1M
EMSF
-8.33%
Winner
CCSO
-4.01%
3M
Winner
EMSF
+5.67%
CCSO
-6.95%
6M
Winner
EMSF
+22.68%
CCSO
-0.45%
1Y
Winner
EMSF
+37.13%
CCSO
+8.60%
Max(CAGR)
Winner
EMSF
+17.34%
CCSO
+8.84%
EMSF vs CCSO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | CCSO |
|---|---|---|
| 2026 | +29.28% | +5.05% |
| 2025 | +19.12% | +21.63% |
| 2024 | -0.40% | +6.04% |
| 2023 | +1.88% | +15.84% |
| 2022 | N/A | -11.56% |
EMSF vs CCSO Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.
The current EMSF drawdown is -13.92%. The current CCSO drawdown is -11.46%.
| Rank | EMSF | CCSO |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -23.69% Jul 31, 2023 - Nov 7, 2024 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -22.82% Dec 9, 2024 - Jun 9, 2025 |
| #3 | -14.55% Jun 22, 2026 - Jul 20, 2026 | -14.87% Sep 20, 2022 - Feb 2, 2023 |
| #4 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -12.63% Feb 2, 2023 - Jun 30, 2023 |
| #5 | -11.05% May 17, 2024 - Sep 26, 2024 | -11.93% Jun 2, 2026 - Jul 20, 2026 |
| #6 | -8.32% Jun 2, 2026 - Jun 15, 2026 | -11.62% Feb 11, 2026 - Apr 22, 2026 |
| #7 | -7.82% May 8, 2026 - Jun 1, 2026 | -10.79% Oct 15, 2025 - Jan 16, 2026 |
| #8 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -7.32% May 6, 2026 - Jun 2, 2026 |
| #9 | -7.26% Apr 9, 2024 - May 2, 2024 | -5.81% Jul 25, 2025 - Sep 19, 2025 |
| #10 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -4.25% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -3.21% Jan 28, 2026 - Feb 6, 2026 |
| #12 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -2.96% Apr 23, 2026 - Apr 30, 2026 |
| #13 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -2.87% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -2.50% Jul 3, 2023 - Jul 10, 2023 |
| #15 | -2.87% May 3, 2024 - May 17, 2024 | -2.38% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between EMSF and CCSO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2025)
EMSF vs CCSO dividend yield comparison.
| Year | EMSF | CCSO |
|---|---|---|
| 2025 | 1.88% | 0.63% |
| 2024 | 3.29% | 0.53% |
| 2023 | 0.02% | 0.80% |
| 2022 | 0.00% | 0.24% |
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