EMSF vs GMOD
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
EMSF vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMSF
$43M
GMOD
$43M
Expense Ratio
EMSF
0.79%
Winner
GMOD
0.50%
Max Drawdown
EMSF
27.05%
Winner
GMOD
6.50%
Sharpe Ratio
EMSF
1.27
Winner
GMOD
1.43
5Y Beta
EMSF
1.06
Winner
GMOD
0.55
EMSF vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMSF
+5.51%
GMOD
+2.88%
3M
EMSF
-0.12%
Winner
GMOD
+3.48%
6M
Winner
EMSF
+13.72%
GMOD
+3.79%
1Y
Winner
EMSF
+43.56%
GMOD
+14.32%
Max(CAGR)
Winner
EMSF
+18.11%
GMOD
+16.85%
EMSF vs GMOD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | GMOD |
|---|---|---|
| 2026 | +33.66% | +9.46% |
| 2025 | +19.12% | +3.87% |
| 2024 | -0.40% | N/A |
| 2023 | +1.88% | N/A |
EMSF vs GMOD Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current EMSF drawdown is -11.01%. The current GMOD drawdown is -0.25%.
| Rank | EMSF | GMOD |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | -19.49% Jun 22, 2026 - Jul 29, 2026 | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -2.00% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | -11.05% May 17, 2024 - Sep 26, 2024 | -1.51% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -8.32% Jun 2, 2026 - Jun 15, 2026 | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #7 | -7.82% May 8, 2026 - Jun 1, 2026 | -1.31% Jul 6, 2026 - Jul 30, 2026 |
| #8 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -7.26% Apr 9, 2024 - May 2, 2024 | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -0.75% Aug 13, 2026 - Aug 18, 2026 |
| #11 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #12 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #13 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -2.87% May 3, 2024 - May 17, 2024 | -0.40% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between EMSF and GMOD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
EMSF vs GMOD dividend yield comparison.
| Year | EMSF | GMOD |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 1.88% | 0.93% |
| 2024 | 3.29% | 0.00% |
| 2023 | 0.02% | 0.00% |
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