GMOD vs EMSF
Comparison between GMO DYNAMIC ALLOCATION ETF (GMOD, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
GMOD vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOD
$43M
Winner
EMSF
$43M
Expense Ratio
Winner
GMOD
0.50%
EMSF
0.79%
Max Drawdown
Winner
GMOD
6.50%
EMSF
27.05%
Sharpe Ratio
Winner
GMOD
1.46
EMSF
1.30
5Y Beta
Winner
GMOD
0.55
EMSF
1.06
GMOD vs EMSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMOD
+2.61%
EMSF
+1.38%
3M
Winner
GMOD
+3.79%
EMSF
+1.61%
6M
GMOD
+3.87%
Winner
EMSF
+15.92%
1Y
GMOD
+14.45%
Winner
EMSF
+47.08%
Max(CAGR)
GMOD
+17.18%
Winner
EMSF
+18.61%
GMOD vs EMSF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GMOD | EMSF |
|---|---|---|
| 2026 | +9.58% | +35.12% |
| 2025 | +3.87% | +19.12% |
| 2024 | N/A | -0.40% |
| 2023 | N/A | +1.88% |
GMOD vs EMSF Drawdown Comparison
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current GMOD drawdown is -0.14%. The current EMSF drawdown is -10.03%.
| Rank | GMOD | EMSF |
|---|---|---|
| #1 | -6.50% Feb 27, 2026 - May 6, 2026 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -2.54% Nov 12, 2025 - Nov 26, 2025 | -19.49% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -2.00% Jun 2, 2026 - Jun 15, 2026 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -1.56% May 6, 2026 - May 26, 2026 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #5 | -1.51% Jun 15, 2026 - Jul 6, 2026 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #6 | -1.45% Oct 27, 2025 - Nov 12, 2025 | -8.32% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -1.31% Jul 6, 2026 - Jul 30, 2026 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #8 | -0.93% Dec 11, 2025 - Dec 22, 2025 | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #9 | -0.91% Jan 14, 2026 - Jan 22, 2026 | -7.26% Apr 9, 2024 - May 2, 2024 |
| #10 | -0.75% Aug 13, 2026 - Aug 18, 2026 | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #11 | -0.53% Jan 29, 2026 - Feb 4, 2026 | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.44% Feb 20, 2026 - Feb 25, 2026 | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #13 | -0.44% Feb 11, 2026 - Feb 20, 2026 | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -0.43% Feb 4, 2026 - Feb 6, 2026 | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #15 | -0.40% Jan 6, 2026 - Jan 9, 2026 | -2.87% May 3, 2024 - May 17, 2024 |
Correlation
Correlation between GMOD and EMSF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
GMOD vs EMSF dividend yield comparison.
| Year | GMOD | EMSF |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 0.93% | 1.88% |
| 2024 | 0.00% | 3.29% |
| 2023 | 0.00% | 0.02% |
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