EMSF vs IDEC
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).
EMSF vs IDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSF
$44M
Winner
IDEC
$44M
Expense Ratio
Winner
EMSF
0.79%
IDEC
0.85%
Max Drawdown
EMSF
27.05%
Winner
IDEC
8.51%
Sharpe Ratio
Winner
EMSF
1.53
IDEC
1.07
5Y Beta
EMSF
0.97
Winner
IDEC
0.45
EMSF vs IDEC - Historical Returns
Returns include dividend reinvestment.
1M
EMSF
-2.17%
Winner
IDEC
+0.15%
3M
Winner
EMSF
+19.66%
IDEC
+2.36%
6M
Winner
EMSF
+29.91%
IDEC
+5.44%
1Y
Winner
EMSF
+48.84%
IDEC
+13.46%
Max(CAGR)
Winner
EMSF
+18.70%
IDEC
+12.24%
EMSF vs IDEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | IDEC |
|---|---|---|
| 2026 | +30.59% | +3.60% |
| 2025 | +19.12% | +21.76% |
| 2024 | -0.40% | +3.23% |
| 2023 | +1.88% | +2.78% |
EMSF vs IDEC Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current EMSF drawdown is -8.32%. The current IDEC drawdown is -1.61%.
| Rank | EMSF | IDEC |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -8.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -7.49% Sep 26, 2024 - Mar 19, 2025 |
| #3 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -6.87% Feb 25, 2026 - May 26, 2026 |
| #4 | -11.05% May 17, 2024 - Sep 26, 2024 | -5.28% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -3.16% Mar 27, 2024 - May 9, 2024 |
| #6 | -7.82% May 8, 2026 - Jun 1, 2026 | -2.90% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -2.46% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -7.26% Apr 9, 2024 - May 2, 2024 | -2.38% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -2.19% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -2.17% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -1.61% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -1.54% May 15, 2024 - Jun 5, 2024 |
| #13 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -1.49% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -2.87% May 3, 2024 - May 17, 2024 | -1.36% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -2.68% Mar 1, 2024 - Mar 12, 2024 | -1.34% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between EMSF and IDEC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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