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EMSF vs SPY

Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

EMSF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMSF
$48M
Winner
SPY
$781B
Expense Ratio
EMSF
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
EMSF
27.05%
SPY
56.47%
Sharpe Ratio
Winner
EMSF
1.13
SPY
1.12
5Y Beta
EMSF
1.03
Winner
SPY
1.00
P/E Ratio
EMSF
N/A
SPY
28.53
Forward P/E
EMSF
N/A
SPY
21.47
5Y Dividends CAGR
EMSF
N/A
SPY
6.00%
5Y EPS CAGR
EMSF
N/A
SPY
25.58%
Debt to Equity
EMSF
N/A
SPY
32.09%
P/S Ratio
EMSF
N/A
SPY
3.75
P/B Ratio
EMSF
N/A
SPY
5.64

EMSF vs SPY - Holdings Comparison

EMSF and SPY have 3 common holdings. Overlap is 2.20%

EMSF's top 25 holdings weight is 78.28%. SPY's top 25 holdings weight is 51.74%.

RankEMSFSPY
#1
n/a (n/a) - 9.85%
NVIDIA CORP (NVDA) - 7.89%
#2
SK SQUARE (n/a) - 8.32%
APPLE INC (AAPL) - 7.37%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.83%
MICROSOFT CORP (MSFT) - 4.50%
#4
ELITE MATERIAL CO LTD (n/a) - 5.28%
AMAZON.COM INC (AMZN) - 3.82%
#5
MICRON TECHNOLOGY INC (MU) - 5.14%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
EUGENE TECHNOLOGY CO LTD (n/a) - 4.42%
BROADCOM INC (AVGO) - 2.86%
#7
BANDHAN BANK LTD (n/a) - 4.00%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.69%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MARICO LTD (n/a) - 3.01%
TESLA INC (TSLA) - 1.70%
#10
HD HYUNDAI ELECTRIC (n/a) - 2.57%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LEGEND BIOTECH CORP ADR (LEGN) - 2.29%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (n/a) - 2.11%
ELI LILLY AND CO (LLY) - 1.40%
#13
ASTOR ENERJI AS (n/a) - 2.00%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
DELTA ELECTRONICS INC (n/a) - 1.97%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
POYA INTERNATIONAL CO LTD (n/a) - 1.93%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
LAM RESEARCH CORP (LRCX) - 1.90%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PIRAEUS BANK SA (n/a) - 1.81%
VISA INC CLASS A (V) - 0.90%
#18
INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.59%
WALMART INC (WMT) - 0.76%
#19
INPOST SA ORDINARY SHARES (n/a) - 1.50%
INTEL CORP (INTC) - 0.75%
#20
BANCA TRANSILVANIA SA (n/a) - 1.49%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
LENSKART SOLUTIONS LTD (n/a) - 1.43%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PHOENIX MILLS LTD (n/a) - 1.41%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
AURAS TECHNOLOGY CO LTD (n/a) - 1.32%
ABBVIE INC (ABBV) - 0.66%
#24
n/a (n/a) - 1.25%
CATERPILLAR INC (CAT) - 0.65%
#25
SWIGGY LTD (n/a) - 1.17%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings62505

EMSF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EMSF
-8.33%
Winner
SPY
+0.63%
3M
Winner
EMSF
+5.67%
SPY
+4.46%
6M
Winner
EMSF
+22.68%
SPY
+7.67%
1Y
Winner
EMSF
+37.13%
SPY
+17.68%
5Y(CAGR)
EMSF
N/A
SPY
+12.42%
10Y(CAGR)
EMSF
N/A
SPY
+14.84%
Max(CAGR)
Winner
EMSF
+17.34%
SPY
+8.44%

EMSF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEMSFSPY
2026+29.28%+8.63%
2025+19.12%+18.00%
2024-0.40%+25.59%
2023+1.88%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EMSF vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EMSF drawdown is -13.92%. The current SPY drawdown is -2.57%.

RankEMSFSPY
#1-24.68%
Oct 7, 2024 - Sep 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.57%
Feb 25, 2026 - Apr 14, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.55%
Jun 22, 2026 - Jul 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.08%
Nov 3, 2025 - Jan 27, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.05%
May 17, 2024 - Sep 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.32%
Jun 2, 2026 - Jun 15, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.82%
May 8, 2026 - Jun 1, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.73%
Nov 20, 2023 - Mar 1, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.26%
Apr 9, 2024 - May 2, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.08%
Oct 11, 2023 - Nov 14, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.59%
Oct 6, 2025 - Oct 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.39%
Sep 18, 2025 - Oct 2, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.29%
Jan 28, 2026 - Feb 9, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.94%
Mar 12, 2024 - Apr 1, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.87%
May 3, 2024 - May 17, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EMSF and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

EMSF vs SPY dividend yield comparison.

YearEMSFSPY
20260.00%0.50%
20251.88%1.07%
20243.29%1.21%
20230.02%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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