EMSF vs JFLI
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and JPMORGAN FLEXIBLE INCOME ETF (JFLI, ETF).
EMSF vs JFLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMSF
$46M
JFLI
$46M
Expense Ratio
EMSF
0.79%
Winner
JFLI
0.35%
Max Drawdown
EMSF
27.05%
Winner
JFLI
13.52%
Sharpe Ratio
Winner
EMSF
1.63
JFLI
1.62
5Y Beta
EMSF
0.99
Winner
JFLI
0.62
EMSF vs JFLI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMSF
+5.11%
JFLI
+1.75%
3M
Winner
EMSF
+31.10%
JFLI
+8.12%
6M
Winner
EMSF
+41.41%
JFLI
+9.46%
1Y
Winner
EMSF
+54.77%
JFLI
+19.17%
Max(CAGR)
Winner
EMSF
+21.80%
JFLI
+14.46%
EMSF vs JFLI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | JFLI |
|---|---|---|
| 2026 | +40.57% | +8.90% |
| 2025 | +19.12% | +9.54% |
| 2024 | -0.40% | N/A |
| 2023 | +1.88% | N/A |
EMSF vs JFLI Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for JFLI was -12.84%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current EMSF drawdown is -1.32%. The current JFLI drawdown is -0.97%.
| Rank | EMSF | JFLI |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -12.84% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -6.67% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -3.29% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -11.05% May 17, 2024 - Sep 26, 2024 | -2.62% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -2.23% Dec 11, 2025 - Jan 5, 2026 |
| #6 | -7.82% May 8, 2026 - Jun 1, 2026 | -2.07% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -1.52% Jan 27, 2026 - Feb 6, 2026 |
| #8 | -7.26% Apr 9, 2024 - May 2, 2024 | -1.50% Oct 28, 2025 - Nov 11, 2025 |
| #9 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -1.49% Jul 25, 2025 - Aug 6, 2025 |
| #10 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -1.41% May 14, 2026 - May 22, 2026 |
| #11 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -1.17% Jan 15, 2026 - Jan 23, 2026 |
| #12 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -1.03% Aug 28, 2025 - Sep 5, 2025 |
| #13 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -0.91% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.87% May 3, 2024 - May 17, 2024 | -0.75% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -2.68% Mar 1, 2024 - Mar 12, 2024 | -0.63% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between EMSF and JFLI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
EMSF vs JFLI dividend yield comparison.
| Year | EMSF | JFLI |
|---|---|---|
| 2026 | 0.00% | 2.71% |
| 2025 | 1.88% | 6.81% |
| 2024 | 3.29% | 0.00% |
| 2023 | 0.02% | 0.00% |
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