EMSF vs HYUP
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF).
EMSF vs HYUP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSF
$44M
HYUP
$44M
Expense Ratio
EMSF
0.79%
Winner
HYUP
0.20%
Max Drawdown
EMSF
27.05%
Winner
HYUP
26.54%
Sharpe Ratio
Winner
EMSF
1.53
HYUP
0.76
5Y Beta
EMSF
0.97
Winner
HYUP
0.27
5Y Dividends CAGR
EMSF
N/A
HYUP
-1.93%
EMSF vs HYUP - Historical Returns
Returns include dividend reinvestment.
1M
EMSF
-2.17%
Winner
HYUP
+0.19%
3M
Winner
EMSF
+19.66%
HYUP
+0.87%
6M
Winner
EMSF
+29.91%
HYUP
+1.94%
1Y
Winner
EMSF
+48.84%
HYUP
+7.25%
5Y(CAGR)
EMSF
N/A
HYUP
+4.33%
10Y(CAGR)
EMSF
N/A
HYUP
+4.97%
Max(CAGR)
Winner
EMSF
+18.70%
HYUP
+4.97%
EMSF vs HYUP - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | HYUP |
|---|---|---|
| 2026 | +30.59% | +1.55% |
| 2025 | +19.12% | +8.53% |
| 2024 | -0.40% | +10.78% |
| 2023 | +1.88% | +14.23% |
| 2022 | N/A | -13.30% |
| 2021 | N/A | +5.32% |
| 2020 | N/A | +5.52% |
| 2019 | N/A | +16.54% |
| 2018 | N/A | -3.92% |
EMSF vs HYUP Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current EMSF drawdown is -8.32%. The current HYUP drawdown is -0.61%.
| Rank | EMSF | HYUP |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -24.79% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -18.06% Dec 27, 2021 - Mar 4, 2024 |
| #3 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -7.62% Oct 2, 2018 - Feb 25, 2019 |
| #4 | -11.05% May 17, 2024 - Sep 26, 2024 | -6.03% Feb 28, 2025 - May 29, 2025 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -3.06% Jan 24, 2018 - Jul 3, 2018 |
| #6 | -7.82% May 8, 2026 - Jun 1, 2026 | -3.05% Feb 20, 2026 - Apr 14, 2026 |
| #7 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -2.79% Nov 5, 2021 - Dec 23, 2021 |
| #8 | -7.26% Apr 9, 2024 - May 2, 2024 | -2.58% Mar 20, 2024 - May 15, 2024 |
| #9 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -2.30% Apr 26, 2019 - Jun 18, 2019 |
| #10 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -2.22% Jul 3, 2019 - Sep 5, 2019 |
| #11 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -2.02% Sep 16, 2019 - Nov 4, 2019 |
| #12 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -1.85% Jan 16, 2020 - Feb 12, 2020 |
| #13 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -1.76% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -2.87% May 3, 2024 - May 17, 2024 | -1.76% Dec 6, 2024 - Jan 16, 2025 |
| #15 | -2.68% Mar 1, 2024 - Mar 12, 2024 | -1.68% Sep 29, 2025 - Oct 27, 2025 |
Correlation
Correlation between EMSF and HYUP is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2018 - 2026)
EMSF vs HYUP dividend yield comparison.
| Year | EMSF | HYUP |
|---|---|---|
| 2026 | 0.00% | 3.01% |
| 2025 | 1.88% | 7.44% |
| 2024 | 3.29% | 7.78% |
| 2023 | 0.02% | 7.48% |
| 2022 | 0.00% | 7.15% |
| 2021 | 0.00% | 6.19% |
| 2020 | 0.00% | 6.89% |
| 2019 | 0.00% | 6.78% |
| 2018 | 0.00% | 6.98% |
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