EMSF vs DECM

Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER (DECM, ETF).

EMSF vs DECM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMSF(ETF)	DECM(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.79%	0.85%
Max Drawdown	27.05%	3.00%
Sharpe Ratio	1.23	1.17
5Y Beta	1.03	0.15

Net Assets

EMSF

$48M

Winner

DECM

$48M

Expense Ratio

Winner

EMSF

0.79%

DECM

0.85%

Max Drawdown

EMSF

27.05%

Winner

DECM

3.00%

Sharpe Ratio

Winner

EMSF

1.23

DECM

1.17

5Y Beta

EMSF

1.03

Winner

DECM

0.15

EMSF vs DECM - Historical Returns

Returns include dividend reinvestment.

Period	EMSF	DECM
1 month	-11.26%	+0.46%
3 months	+10.51%	+1.77%
6 months	+28.51%	+2.90%
1 year	+42.27%	+6.68%
Max(CAGR)	+18.64%	+6.13%

EMSF

-11.26%

Winner

DECM

+0.46%

Winner

EMSF

+10.51%

DECM

+1.77%

Winner

EMSF

+28.51%

DECM

+2.90%

Winner

EMSF

+42.27%

DECM

+6.68%

Max(CAGR)

Winner

EMSF

+18.64%

DECM

+6.13%

EMSF vs DECM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EMSF	DECM
2026	+33.28%	+3.03%
2025	+19.12%	+6.90%
2024	-0.40%	-0.23%
2023	+1.88%	N/A

EMSF vs DECM Drawdown Comparison

The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.

The maximum drawdown for DECM was -3.00%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current EMSF drawdown is -11.26%. The current DECM drawdown is -0.03%.

Rank	EMSF	DECM
#1	-24.68% Oct 7, 2024 - Sep 11, 2025	-3.00% Feb 20, 2025 - May 16, 2025
#2	-14.57% Feb 25, 2026 - Apr 14, 2026	-1.71% Feb 25, 2026 - Apr 13, 2026
#3	-14.55% Jun 22, 2026 - Jul 20, 2026	-0.67% Nov 12, 2025 - Nov 25, 2025
#4	-13.08% Nov 3, 2025 - Jan 27, 2026	-0.64% Jun 2, 2026 - Jun 30, 2026
#5	-11.05% May 17, 2024 - Sep 26, 2024	-0.54% Dec 26, 2024 - Jan 17, 2025
#6	-8.32% Jun 2, 2026 - Jun 15, 2026	-0.50% May 16, 2025 - Jun 2, 2025
#7	-7.82% May 8, 2026 - Jun 1, 2026	-0.49% Jan 28, 2026 - Feb 9, 2026
#8	-7.73% Nov 20, 2023 - Mar 1, 2024	-0.48% Oct 8, 2025 - Oct 20, 2025
#9	-7.26% Apr 9, 2024 - May 2, 2024	-0.46% Jul 28, 2025 - Aug 6, 2025
#10	-7.08% Oct 11, 2023 - Nov 14, 2023	-0.46% Jan 12, 2026 - Jan 27, 2026
#11	-5.59% Oct 6, 2025 - Oct 20, 2025	-0.45% Feb 9, 2026 - Feb 25, 2026
#12	-3.39% Sep 18, 2025 - Oct 2, 2025	-0.33% Jan 24, 2025 - Feb 5, 2025
#13	-3.29% Jan 28, 2026 - Feb 9, 2026	-0.25% Jun 12, 2025 - Jun 23, 2025
#14	-2.94% Mar 12, 2024 - Apr 1, 2024	-0.25% Aug 14, 2025 - Aug 22, 2025
#15	-2.87% May 3, 2024 - May 17, 2024	-0.22% Aug 28, 2025 - Sep 4, 2025