EMSF vs IBII
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and ISHARES IBONDS OCT 2032 TERM TIPS ETF (IBII, ETF).
EMSF vs IBII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSF
$48M
IBII
$48M
Expense Ratio
EMSF
0.79%
Winner
IBII
0.10%
Max Drawdown
EMSF
27.05%
Winner
IBII
6.05%
Sharpe Ratio
Winner
EMSF
1.23
IBII
-0.13
5Y Beta
EMSF
1.03
Winner
IBII
0.03
EMSF vs IBII - Historical Returns
Returns include dividend reinvestment.
1M
EMSF
-11.26%
Winner
IBII
+0.46%
3M
Winner
EMSF
+10.51%
IBII
-0.35%
6M
Winner
EMSF
+28.51%
IBII
+0.98%
1Y
Winner
EMSF
+42.27%
IBII
+3.04%
Max(CAGR)
Winner
EMSF
+18.64%
IBII
+5.58%
EMSF vs IBII - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | IBII |
|---|---|---|
| 2026 | +33.28% | +1.12% |
| 2025 | +19.12% | +8.61% |
| 2024 | -0.40% | +1.41% |
| 2023 | +1.88% | +4.83% |
EMSF vs IBII Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for IBII was -4.64%, occurring on Jan 13, 2025. Recovery took 122 trading sessions.
The current EMSF drawdown is -11.26%. The current IBII drawdown is -1.13%.
| Rank | EMSF | IBII |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -4.64% Oct 1, 2024 - Mar 28, 2025 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -3.35% Apr 3, 2025 - Jun 26, 2025 |
| #3 | -14.55% Jun 22, 2026 - Jul 20, 2026 | -3.23% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -2.94% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -11.05% May 17, 2024 - Sep 26, 2024 | -1.98% Feb 27, 2026 - Apr 24, 2026 |
| #6 | -8.32% Jun 2, 2026 - Jun 15, 2026 | -1.79% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -7.82% May 8, 2026 - Jun 1, 2026 | -1.66% May 11, 2026 - Jun 23, 2026 |
| #8 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -1.18% Nov 8, 2023 - Nov 14, 2023 |
| #9 | -7.26% Apr 9, 2024 - May 2, 2024 | -1.16% Aug 5, 2024 - Aug 21, 2024 |
| #10 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -1.04% Oct 22, 2025 - Feb 9, 2026 |
| #11 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -0.99% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -0.91% Jun 20, 2024 - Jul 5, 2024 |
| #13 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -0.90% Sep 10, 2025 - Oct 21, 2025 |
| #14 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -0.76% Nov 20, 2023 - Nov 28, 2023 |
| #15 | -2.87% May 3, 2024 - May 17, 2024 | -0.65% Nov 14, 2023 - Nov 20, 2023 |
Correlation
Correlation between EMSF and IBII is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
EMSF vs IBII dividend yield comparison.
| Year | EMSF | IBII |
|---|---|---|
| 2026 | 0.00% | 2.84% |
| 2025 | 1.88% | 4.80% |
| 2024 | 3.29% | 4.76% |
| 2023 | 0.02% | 1.11% |
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