EMSF vs SQMX
Comparison between MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF) and FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF).
EMSF vs SQMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMSF
$44M
SQMX
$44M
Expense Ratio
Winner
EMSF
0.79%
SQMX
0.85%
Max Drawdown
EMSF
27.05%
Winner
SQMX
7.40%
Sharpe Ratio
Winner
EMSF
1.53
SQMX
1.37
5Y Beta
EMSF
0.97
Winner
SQMX
0.32
EMSF vs SQMX - Historical Returns
Returns include dividend reinvestment.
1M
EMSF
-2.17%
Winner
SQMX
+0.50%
3M
Winner
EMSF
+19.66%
SQMX
+1.56%
6M
Winner
EMSF
+29.91%
SQMX
+2.85%
1Y
Winner
EMSF
+48.84%
SQMX
+8.64%
Max(CAGR)
Winner
EMSF
+18.70%
SQMX
+7.21%
EMSF vs SQMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMSF | SQMX |
|---|---|---|
| 2026 | +30.59% | +2.09% |
| 2025 | +19.12% | +8.65% |
| 2024 | -0.40% | -0.27% |
| 2023 | +1.88% | N/A |
EMSF vs SQMX Drawdown Comparison
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The maximum drawdown for SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current EMSF drawdown is -8.32%.
| Rank | EMSF | SQMX |
|---|---|---|
| #1 | -24.68% Oct 7, 2024 - Sep 11, 2025 | -7.40% Feb 19, 2025 - May 27, 2025 |
| #2 | -14.57% Feb 25, 2026 - Apr 14, 2026 | -2.04% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -13.08% Nov 3, 2025 - Jan 27, 2026 | -1.33% Dec 11, 2025 - Dec 19, 2025 |
| #4 | -11.05% May 17, 2024 - Sep 26, 2024 | -1.24% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -8.32% Jun 2, 2026 - Jun 5, 2026 | -0.88% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -7.82% May 8, 2026 - Jun 1, 2026 | -0.80% Feb 2, 2026 - Feb 9, 2026 |
| #7 | -7.73% Nov 20, 2023 - Mar 1, 2024 | -0.76% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -7.26% Apr 9, 2024 - May 2, 2024 | -0.75% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -7.08% Oct 11, 2023 - Nov 14, 2023 | -0.57% Feb 9, 2026 - Feb 25, 2026 |
| #10 | -5.59% Oct 6, 2025 - Oct 20, 2025 | -0.48% Oct 28, 2025 - Nov 11, 2025 |
| #11 | -3.39% Sep 18, 2025 - Oct 2, 2025 | -0.39% Jan 30, 2025 - Feb 6, 2025 |
| #12 | -3.29% Jan 28, 2026 - Feb 9, 2026 | -0.38% Jan 24, 2025 - Jan 30, 2025 |
| #13 | -2.94% Mar 12, 2024 - Apr 1, 2024 | -0.31% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -2.87% May 3, 2024 - May 17, 2024 | -0.26% Sep 22, 2025 - Sep 29, 2025 |
| #15 | -2.68% Mar 1, 2024 - Mar 12, 2024 | -0.22% Dec 30, 2025 - Jan 5, 2026 |
Correlation
Correlation between EMSF and SQMX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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