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EMSF vs GOOX

Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX, ETF).

EMSF vs GOOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMSF
$46M
Winner
GOOX
$46M
Expense Ratio
EMSF
0.79%
GOOX
N/A
Max Drawdown
Winner
EMSF
27.05%
GOOX
56.80%
Sharpe Ratio
EMSF
1.63
Winner
GOOX
2.31
5Y Beta
Winner
EMSF
0.99
GOOX
2.22
P/E Ratio
EMSF
N/A
GOOX
26.68
Forward P/E
EMSF
N/A
GOOX
25.71
PEG Ratio
EMSF
N/A
GOOX
0.58
5Y EPS CAGR
EMSF
N/A
GOOX
28.33%
Debt to Equity
EMSF
N/A
GOOX
16.61%
P/S Ratio
EMSF
N/A
GOOX
10.46
P/B Ratio
EMSF
N/A
GOOX
9.23

EMSF vs GOOX - Holdings Comparison

EMSF and GOOX have 0 common holdings. Overlap is 0.00%

EMSF's top 25 holdings weight is 78.17%. GOOX's top 25 holdings weight is 82.60%.

RankEMSFGOOX
#1
n/a (n/a) - 9.56%
ALPHABET INC CLASS C (GOOG) - 82.60%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 8.60%
N/A
#3
SK SQUARE (n/a) - 7.34%
N/A
#4
MICRON TECHNOLOGY INC (MU) - 5.82%
N/A
#5
ELITE MATERIAL CO LTD (n/a) - 4.54%
N/A
#6
BANDHAN BANK LTD (n/a) - 3.97%
N/A
#7
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.22%
N/A
#8
EUGENE TECHNOLOGY CO LTD (n/a) - 3.02%
N/A
#9
MARICO LTD (n/a) - 2.81%
N/A
#10
LEGEND BIOTECH CORP ADR (LEGN) - 2.74%
N/A
#11
HD HYUNDAI ELECTRIC (n/a) - 2.64%
N/A
#12
ASTOR ENERJI AS (n/a) - 2.41%
N/A
#13
n/a (n/a) - 2.37%
N/A
#14
DELTA ELECTRONICS INC (n/a) - 2.36%
N/A
#15
LAM RESEARCH CORP (LRCX) - 1.78%
N/A
#16
PIRAEUS BANK SA (n/a) - 1.77%
N/A
#17
INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.76%
N/A
#18
n/a (n/a) - 1.60%
N/A
#19
POYA INTERNATIONAL CO LTD (n/a) - 1.57%
N/A
#20
INPOST SA ORDINARY SHARES (n/a) - 1.50%
N/A
#21
AURAS TECHNOLOGY CO LTD (n/a) - 1.48%
N/A
#22
BANCA TRANSILVANIA SA (n/a) - 1.44%
N/A
#23
SAMSUNG SDI CO LTD (n/a) - 1.33%
N/A
#24
LENSKART SOLUTIONS LTD (n/a) - 1.33%
N/A
#25
JD HEALTH INTERNATIONAL INC (n/a) - 1.21%
N/A
Total Holdings631

EMSF vs GOOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMSF
+5.11%
GOOX
-14.30%
3M
EMSF
+31.10%
Winner
GOOX
+31.62%
6M
Winner
EMSF
+41.41%
GOOX
+20.56%
1Y
EMSF
+54.77%
Winner
GOOX
+240.47%
Max(CAGR)
EMSF
+21.80%
Winner
GOOX
+75.09%

EMSF vs GOOX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearEMSFGOOX
2026+40.57%+18.19%
2025+19.12%+121.00%
2024-0.40%+46.42%
2023+1.88%N/A

EMSF vs GOOX Drawdown Comparison

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

The maximum drawdown for GOOX was -52.46%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The current EMSF drawdown is -1.32%. The current GOOX drawdown is -20.59%.

RankEMSFGOOX
#1-24.68%
Oct 7, 2024 - Sep 11, 2025
-52.46%
Feb 4, 2025 - Sep 3, 2025
#2-14.57%
Feb 25, 2026 - Apr 14, 2026
-41.86%
Jul 10, 2024 - Jan 31, 2025
#3-13.08%
Nov 3, 2025 - Jan 27, 2026
-38.98%
Feb 2, 2026 - Apr 30, 2026
#4-11.05%
May 17, 2024 - Sep 26, 2024
-28.53%
Jan 29, 2024 - Apr 9, 2024
#5-8.32%
Jun 2, 2026 - Jun 5, 2026
-22.55%
May 13, 2026 - Jun 10, 2026
#6-7.82%
May 8, 2026 - Jun 1, 2026
-16.02%
Nov 25, 2025 - Jan 9, 2026
#7-7.73%
Nov 20, 2023 - Mar 1, 2024
-14.17%
Sep 19, 2025 - Oct 20, 2025
#8-7.26%
Apr 9, 2024 - May 2, 2024
-10.74%
Apr 26, 2024 - May 16, 2024
#9-7.08%
Oct 11, 2023 - Nov 14, 2023
-9.86%
Nov 11, 2025 - Nov 19, 2025
#10-5.59%
Oct 6, 2025 - Oct 20, 2025
-8.85%
Jan 13, 2026 - Jan 29, 2026
#11-3.39%
Sep 18, 2025 - Oct 2, 2025
-7.01%
May 21, 2024 - Jun 24, 2024
#12-3.29%
Jan 28, 2026 - Feb 9, 2026
-6.97%
Apr 11, 2024 - Apr 26, 2024
#13-2.94%
Mar 12, 2024 - Apr 1, 2024
-6.67%
May 8, 2026 - May 13, 2026
#14-2.87%
May 3, 2024 - May 17, 2024
-4.54%
Oct 20, 2025 - Oct 24, 2025
#15-2.68%
Mar 1, 2024 - Mar 12, 2024
-4.51%
Nov 3, 2025 - Nov 5, 2025

Correlation

Correlation between EMSF and GOOX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2023 - 2025)

EMSF vs GOOX dividend yield comparison.

YearEMSFGOOX
20251.88%0.30%
20243.29%16.78%
20230.02%0.00%

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