FDIQ vs MEM

Comparison between Invesco KBW Regional Banking ETF (FDIQ, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).

FDIQ vs MEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIQ(ETF)	MEM(ETF)
Net Assets	$52M	$53M
Expense Ratio	0.35%	0.79%
Max Drawdown	55.37%	24.81%
Sharpe Ratio	0.95	1.54
5Y Beta	0.98	0.83
P/E Ratio	26.15	N/A
Forward P/E	20.81	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	4.48%	N/A
5Y EPS CAGR	13.31%	N/A
Debt to Equity	33.16%	N/A
P/S Ratio	4.91	N/A
P/B Ratio	5.07	N/A

Net Assets

FDIQ

$52M

Winner

MEM

$53M

Expense Ratio

Winner

FDIQ

0.35%

MEM

0.79%

Max Drawdown

FDIQ

55.37%

Winner

MEM

24.81%

Sharpe Ratio

FDIQ

0.95

Winner

MEM

1.54

5Y Beta

FDIQ

0.98

Winner

MEM

0.83

P/E Ratio

FDIQ

26.15

MEM

N/A

Forward P/E

FDIQ

20.81

MEM

N/A

PEG Ratio

FDIQ

0.73

MEM

N/A

5Y Dividends CAGR

FDIQ

4.48%

MEM

N/A

5Y EPS CAGR

FDIQ

13.31%

MEM

N/A

Debt to Equity

FDIQ

33.16%

MEM

N/A

P/S Ratio

FDIQ

4.91

MEM

N/A

P/B Ratio

FDIQ

5.07

MEM

N/A

FDIQ vs MEM - Holdings Comparison

FDIQ and MEM have 1 common holdings. Overlap is 0.00%

FDIQ's top 25 holdings weight is 93.53%. MEM's top 25 holdings weight is 69.28%.

Rank	FDIQ	MEM
#1	CBOE GLOBAL MARKETS INC (CBOE) - 5.45%	n/a (n/a) - 14.72%
#2	FAIR ISAAC CORP (FICO) - 5.15%	JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.44%
#3	MSCI INC (MSCI) - 4.82%	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.13%
#4	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.68%	SK HYNIX INC (n/a) - 4.33%
#5	NASDAQ INC (NDAQ) - 4.68%	n/a (n/a) - 3.57%
#6	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.66%	SK SQUARE (n/a) - 3.20%
#7	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.56%	TENCENT HOLDINGS LTD (n/a) - 2.79%
#8	MOODYS CORP (MCO) - 4.56%	KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.53%
#9	EXPERIAN PLC (n/a) - 4.51%	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.36%
#10	DEUTSCHE BOERSE AG (n/a) - 4.45%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.21%
#11	S&P GLOBAL INC (SPGI) - 4.27%	ANTOFAGASTA PLC (n/a) - 2.11%
#12	VERISK ANALYTICS INC (VRSK) - 4.13%	n/a (n/a) - 2.07%
#13	CME GROUP INC CLASS A (CME) - 4.13%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05%
#14	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.12%	ELITE MATERIAL CO LTD (n/a) - 1.94%
#15	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.99%	HD HYUNDAI ELECTRIC (n/a) - 1.72%
#16	EQUIFAX INC (EFX) - 3.53%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.22%
#17	SINGAPORE EXCHANGE LTD (n/a) - 3.27%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.20%
#18	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.06%	VALTERRA PLATINUM LTD (n/a) - 1.17%
#19	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.52%	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.14%
#20	TRANSUNION (TRU) - 2.44%	HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13%
#21	EURONEXT NV (n/a) - 2.33%	YUM CHINA HOLDINGS INC (YUMC) - 1.09%
#22	JAPAN EXCHANGE GROUP INC (n/a) - 2.31%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.04%
#23	TRADEWEB MARKETS INC (TW) - 2.12%	VALE SA ADR (VALE) - 1.04%
#24	THOMSON REUTERS CORP (TRI) - 1.92%	UNITED MICROELECTRONICS CORP ADR (UMC) - 1.04%
#25	TMX GROUP LTD (n/a) - 1.87%	HANWHA AEROSPACE CO LTD (n/a) - 1.04%
Total Holdings	43	78

FDIQ vs MEM - Historical Returns

Returns include dividend reinvestment.

Period	FDIQ	MEM
1 month	-4.82%	-1.75%
3 months	-7.80%	+11.20%
6 months	+10.69%	+20.25%
1 year	+25.08%	+40.61%
5 years(CAGR)	+3.92%	N/A
10 years(CAGR)	+7.52%	N/A
Max(CAGR)	+10.41%	+18.46%

FDIQ

-4.82%

Winner

MEM

-1.75%

FDIQ

-7.80%

Winner

MEM

+11.20%

FDIQ

+10.69%

Winner

MEM

+20.25%

FDIQ

+25.08%

Winner

MEM

+40.61%

5Y(CAGR)

FDIQ

+3.92%

MEM

N/A

10Y(CAGR)

FDIQ

+7.52%

MEM

N/A

Max(CAGR)

FDIQ

+10.41%

Winner

MEM

+18.46%

FDIQ vs MEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FDIQ	MEM
2026	+9.69%	+15.40%
2025	+7.66%	+28.41%
2024	+12.61%	+11.67%
2023	+0.18%	+6.77%
2022	-8.72%	+7.30%
2021	+36.46%	N/A
2020	-8.91%	N/A
2019	+22.17%	N/A
2018	-18.23%	N/A
2017	+1.71%	N/A
2016	+42.49%	N/A
2015	+6.68%	N/A
2014	+4.14%	N/A
2013	+41.75%	N/A
2012	+9.45%	N/A
2011	+10.92%	N/A

FDIQ vs MEM Drawdown Comparison

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current FDIQ drawdown is -8.03%. The current MEM drawdown is -8.55%.

Rank	FDIQ	MEM
#1	-52.79% Jun 8, 2018 - Feb 19, 2021	-18.93% Oct 7, 2024 - Jun 24, 2025
#2	-43.01% Jan 14, 2022 - Nov 6, 2024	-14.62% Feb 25, 2026 - Apr 30, 2026
#3	-28.11% Nov 25, 2024 - Jan 21, 2026	-14.39% Jan 26, 2023 - Mar 12, 2024
#4	-23.91% Nov 6, 2015 - Oct 10, 2016	-13.83% Aug 12, 2022 - Nov 30, 2022
#5	-17.50% Mar 1, 2017 - Nov 29, 2017	-9.14% Jul 12, 2024 - Sep 24, 2024
#6	-16.30% Mar 12, 2021 - Nov 3, 2021	-8.55% Jun 2, 2026 - Jun 5, 2026
#7	-14.59% Mar 20, 2014 - Mar 12, 2015	-6.38% Oct 29, 2025 - Jan 2, 2026
#8	-14.56% Mar 19, 2012 - Sep 14, 2012	-5.82% May 6, 2026 - May 26, 2026
#9	-14.53% Jun 26, 2015 - Nov 6, 2015	-5.55% May 17, 2024 - Jul 3, 2024
#10	-12.45% Sep 14, 2012 - Feb 1, 2013	-5.47% Oct 6, 2025 - Oct 24, 2025
#11	-10.76% Jan 22, 2014 - Mar 19, 2014	-4.93% Apr 3, 2024 - May 2, 2024
#12	-10.34% Mar 6, 2026 - Mar 27, 2026	-4.47% Nov 30, 2022 - Jan 10, 2023
#13	-9.71% Nov 11, 2021 - Jan 6, 2022	-4.01% Jul 23, 2025 - Aug 13, 2025
#14	-9.50% Nov 7, 2011 - Dec 2, 2011	-3.71% Jan 28, 2026 - Feb 10, 2026
#15	-8.88% Mar 9, 2018 - May 21, 2018	-1.86% Mar 13, 2024 - Mar 28, 2024

Correlation

Correlation between FDIQ and MEM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

FDIQ vs MEM dividend yield comparison.

Year	FDIQ	MEM
2026	0.67%	0.00%
2025	2.66%	3.56%
2024	2.69%	7.81%
2023	2.89%	0.01%
2022	2.51%	0.53%
2021	2.04%	0.00%
2020	2.92%	0.00%
2019	2.44%	0.00%
2018	2.45%	0.00%
2017	1.59%	0.00%
2016	1.50%	0.00%
2015	1.92%	0.00%
2014	1.79%	0.00%
2013	1.49%	0.00%
2012	2.99%	0.00%
2011	0.51%	0.00%