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EMSF vs EETH

Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and PROSHARES ETHER STRATEGY ETF (EETH, ETF).

EMSF vs EETH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMSF
$48M
EETH
$48M
Expense Ratio
Winner
EMSF
0.79%
EETH
0.95%
Max Drawdown
Winner
EMSF
27.05%
EETH
79.35%
Sharpe Ratio
Winner
EMSF
1.23
EETH
-0.68
5Y Beta
Winner
EMSF
1.03
EETH
2.14

EMSF vs EETH - Historical Returns

Returns include dividend reinvestment.

1M
EMSF
-11.26%
Winner
EETH
+10.73%
3M
Winner
EMSF
+10.51%
EETH
-17.31%
6M
Winner
EMSF
+28.51%
EETH
-37.57%
1Y
Winner
EMSF
+42.27%
EETH
-50.28%
Max(CAGR)
Winner
EMSF
+18.64%
EETH
-1.19%

EMSF vs EETH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearEMSFEETH
2026+33.28%-39.79%
2025+19.12%-18.12%
2024-0.40%+30.20%
2023+1.88%+35.43%

EMSF vs EETH Drawdown Comparison

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

The maximum drawdown for EETH was -68.81%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current EMSF drawdown is -11.26%. The current EETH drawdown is -61.46%.

RankEMSFEETH
#1-24.68%
Oct 7, 2024 - Sep 11, 2025
-68.81%
Aug 22, 2025 - Jun 25, 2026
#2-14.57%
Feb 25, 2026 - Apr 14, 2026
-66.69%
Mar 11, 2024 - Aug 12, 2025
#3-14.55%
Jun 22, 2026 - Jul 20, 2026
-15.73%
Jan 11, 2024 - Feb 12, 2024
#4-13.08%
Nov 3, 2025 - Jan 27, 2026
-13.12%
Aug 13, 2025 - Aug 22, 2025
#5-11.05%
May 17, 2024 - Sep 26, 2024
-8.97%
Dec 8, 2023 - Jan 10, 2024
#6-8.32%
Jun 2, 2026 - Jun 15, 2026
-8.93%
Oct 2, 2023 - Oct 23, 2023
#7-7.82%
May 8, 2026 - Jun 1, 2026
-7.52%
Nov 10, 2023 - Nov 24, 2023
#8-7.73%
Nov 20, 2023 - Mar 1, 2024
-6.13%
Nov 24, 2023 - Dec 4, 2023
#9-7.26%
Apr 9, 2024 - May 2, 2024
-5.88%
Mar 4, 2024 - Mar 6, 2024
#10-7.08%
Oct 11, 2023 - Nov 14, 2023
-2.59%
Feb 20, 2024 - Feb 22, 2024
#11-5.59%
Oct 6, 2025 - Oct 20, 2025
-1.90%
Feb 22, 2024 - Feb 26, 2024
#12-3.39%
Sep 18, 2025 - Oct 2, 2025
-1.77%
Feb 15, 2024 - Feb 20, 2024
#13-3.29%
Jan 28, 2026 - Feb 9, 2026
-1.67%
Nov 1, 2023 - Nov 6, 2023
#14-2.94%
Mar 12, 2024 - Apr 1, 2024
-1.01%
Oct 26, 2023 - Oct 30, 2023
#15-2.87%
May 3, 2024 - May 17, 2024
-0.55%
Nov 7, 2023 - Nov 9, 2023

Correlation

Correlation between EMSF and EETH is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2023 - 2026)

EMSF vs EETH dividend yield comparison.

YearEMSFEETH
20260.00%0.58%
20251.88%56.98%
20243.29%10.82%
20230.02%0.52%

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