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GTND vs MEM

Comparison between GOALTENDER ETF (GTND, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).

GTND vs MEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GTND
$57M
MEM
$57M
Expense Ratio
Winner
GTND
0.46%
MEM
0.79%
Max Drawdown
Winner
GTND
5.38%
MEM
24.81%
Sharpe Ratio
GTND
-0.40
Winner
MEM
1.61
5Y Beta
GTND
1.21
Winner
MEM
0.84

GTND vs MEM - Holdings Comparison

GTND and MEM have 0 common holdings. Overlap is 0.00%

GTND's top 25 holdings weight is 100.02%. MEM's top 25 holdings weight is 72.26%.

RankGTNDMEM
#1
INVESCO QQQ TRUST (QQQ) - 41.89%
n/a (n/a) - 14.28%
#2
ISHARES CORE S&P 500 ETF (IVV) - 38.89%
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14%
#3
STATE STREET® SPDR® S&P 500® ETF (SPY) - 18.49%
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12%
#4
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.55%
SK HYNIX INC (n/a) - 5.20%
#5
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20%
SK SQUARE (n/a) - 3.75%
#6N/A
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61%
#7N/A
n/a (n/a) - 3.13%
#8N/A
TENCENT HOLDINGS LTD (n/a) - 2.61%
#9N/A
KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32%
#10N/A
ANTOFAGASTA PLC (n/a) - 2.29%
#11N/A
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16%
#12N/A
n/a (n/a) - 1.93%
#13N/A
ELITE MATERIAL CO LTD (n/a) - 1.87%
#14N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79%
#15N/A
HD HYUNDAI ELECTRIC (n/a) - 1.39%
#16N/A
UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19%
#17N/A
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15%
#18N/A
HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13%
#19N/A
HYUNDAI MOTOR CO (n/a) - 1.10%
#20N/A
VALTERRA PLATINUM LTD (n/a) - 1.08%
#21N/A
SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07%
#22N/A
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05%
#23N/A
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98%
#24N/A
VALE SA ADR (VALE) - 0.98%
#25N/A
YUM CHINA HOLDINGS INC (YUMC) - 0.94%
Total Holdings578

GTND vs MEM - Historical Returns

Returns include dividend reinvestment.

1M
GTND
-0.41%
Winner
MEM
+2.41%
3M
GTND
N/A
MEM
+19.09%
6M
GTND
N/A
MEM
+27.19%
1Y
GTND
N/A
MEM
+45.22%
Max(CAGR)
GTND
-5.06%
Winner
MEM
+19.84%

GTND vs MEM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearGTNDMEM
2026-0.41%+21.16%
2025N/A+28.41%
2024N/A+11.67%
2023N/A+6.77%
2022N/A+7.30%

GTND vs MEM Drawdown Comparison

The maximum drawdown for GTND was -5.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current GTND drawdown is -2.75%. The current MEM drawdown is -3.99%.

RankGTNDMEM
#1-5.38%
Jun 2, 2026 - Jun 10, 2026
-18.93%
Oct 7, 2024 - Jun 24, 2025
#2-2.22%
May 14, 2026 - May 26, 2026
-14.62%
Feb 25, 2026 - Apr 30, 2026
#3N/A-14.39%
Jan 26, 2023 - Mar 12, 2024
#4N/A-13.83%
Aug 12, 2022 - Nov 30, 2022
#5N/A-9.14%
Jul 12, 2024 - Sep 24, 2024
#6N/A-8.83%
Jun 2, 2026 - Jun 10, 2026
#7N/A-6.38%
Oct 29, 2025 - Jan 2, 2026
#8N/A-5.82%
May 6, 2026 - May 26, 2026
#9N/A-5.55%
May 17, 2024 - Jul 3, 2024
#10N/A-5.47%
Oct 6, 2025 - Oct 24, 2025
#11N/A-4.93%
Apr 3, 2024 - May 2, 2024
#12N/A-4.47%
Nov 30, 2022 - Jan 10, 2023
#13N/A-4.01%
Jul 23, 2025 - Aug 13, 2025
#14N/A-3.71%
Jan 28, 2026 - Feb 10, 2026
#15N/A-1.86%
Mar 13, 2024 - Mar 28, 2024

Correlation

Correlation between GTND and MEM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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