HELX vs MEMS
Comparison between FRANKLIN GENOMIC ADVANCEMENTS ETF (HELX, ETF) and MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF).
HELX vs MEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HELX
$22M
Winner
MEMS
$22M
Expense Ratio
Winner
HELX
0.50%
MEMS
0.89%
Max Drawdown
HELX
58.85%
Winner
MEMS
23.29%
Sharpe Ratio
Winner
HELX
1.18
MEMS
0.96
5Y Beta
HELX
0.94
Winner
MEMS
0.81
P/E Ratio
HELX
-157.81
MEMS
N/A
Forward P/E
HELX
24.10
MEMS
N/A
5Y Dividends CAGR
HELX
22.57%
MEMS
N/A
5Y EPS CAGR
HELX
3.43%
MEMS
N/A
Debt to Equity
HELX
-60.08%
MEMS
N/A
P/S Ratio
HELX
8.96
MEMS
N/A
P/B Ratio
HELX
5.95
MEMS
N/A
HELX vs MEMS - Holdings Comparison
HELX and MEMS have 1 common holdings. Overlap is 0.00%
HELX's top 25 holdings weight is 76.38%. MEMS's top 25 holdings weight is 58.49%.
| Rank | HELX | MEMS |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 8.43% | ELITE MATERIAL CO LTD (n/a) - 4.17% |
| #2 | NATERA INC (NTRA) - 6.41% | BANDHAN BANK LTD (n/a) - 4.14% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 5.98% | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 4.14% |
| #4 | UNITED THERAPEUTICS CORP (UTHR) - 4.35% | HUGEL INC (n/a) - 3.56% |
| #5 | LIGAND PHARMACEUTICALS INC (LGND) - 4.00% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.38% |
| #6 | BRIDGEBIO PHARMA INC (BBIO) - 3.70% | LEGEND BIOTECH CORP ADR (LEGN) - 3.31% |
| #7 | ASTRAZENECA PLC (n/a) - 3.10% | EUGENE TECHNOLOGY CO LTD (n/a) - 3.13% |
| #8 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 3.05% | ASTOR ENERJI AS (n/a) - 3.08% |
| #9 | ELI LILLY AND CO (LLY) - 2.95% | HD HYUNDAI (n/a) - 2.76% |
| #10 | INSMED INC (INSM) - 2.89% | ASPEED TECHNOLOGY INC (n/a) - 2.44% |
| #11 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.80% | RADICO KHAITAN LTD (n/a) - 2.27% |
| #12 | SAMSUNG BIOLOGICS CO LTD (n/a) - 2.76% | BHARTI HEXACOM LTD (n/a) - 2.01% |
| #13 | CORTEVA INC (CTVA) - 2.44% | CARTRADE TECH LTD (n/a) - 1.97% |
| #14 | CASH (n/a) - 2.28% | AURAS TECHNOLOGY CO LTD (n/a) - 1.63% |
| #15 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.23% | POYA INTERNATIONAL CO LTD (n/a) - 1.63% |
| #16 | IONIS PHARMACEUTICALS INC (IONS) - 2.13% | M31 TECHNOLOGY CORP (n/a) - 1.60% |
| #17 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.13% | YAGEO CORP (n/a) - 1.60% |
| #18 | REGENERON PHARMACEUTICALS INC (REGN) - 2.12% | PHOENIX MILLS LTD (n/a) - 1.58% |
| #19 | TWIST BIOSCIENCE CORP (TWST) - 2.09% | LUNDIN MINING CORP (n/a) - 1.58% |
| #20 | MEDPACE HOLDINGS INC (MEDP) - 2.02% | ASMPT LTD (n/a) - 1.56% |
| #21 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.88% | PIRAEUS BANK SA (n/a) - 1.51% |
| #22 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.82% | FORTUNE ELECTRIC CO LTD (n/a) - 1.42% |
| #23 | BIONTECH SE ADR (BNTX) - 1.70% | THEON INTERNATIONAL PLC (n/a) - 1.41% |
| #24 | ARGENX SE (n/a) - 1.66% | WNC CORP (n/a) - 1.34% |
| #25 | STOKE THERAPEUTICS INC (STOK) - 1.46% | n/a (n/a) - 1.27% |
| Total Holdings | 64 | 82 |
HELX vs MEMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HELX
+3.01%
MEMS
-4.58%
3M
HELX
+4.48%
Winner
MEMS
+12.29%
6M
HELX
-6.12%
Winner
MEMS
+18.69%
1Y
Winner
HELX
+31.33%
MEMS
+24.19%
5Y(CAGR)
HELX
-4.45%
MEMS
N/A
Max(CAGR)
HELX
+6.26%
Winner
MEMS
+9.34%
HELX vs MEMS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HELX | MEMS |
|---|---|---|
| 2026 | -4.60% | +17.38% |
| 2025 | +25.61% | +11.55% |
| 2024 | -6.34% | -5.64% |
| 2023 | +2.01% | N/A |
| 2022 | -36.31% | N/A |
| 2021 | +9.60% | N/A |
| 2020 | +85.05% | N/A |
HELX vs MEMS Drawdown Comparison
The maximum drawdown for HELX was -58.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The current HELX drawdown is -39.85%. The current MEMS drawdown is -6.34%.
| Rank | HELX | MEMS |
|---|---|---|
| #1 | -58.75% Sep 7, 2021 - Apr 8, 2025 | -22.21% Oct 7, 2024 - Sep 8, 2025 |
| #2 | -27.15% Mar 4, 2020 - Apr 27, 2020 | -13.05% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -26.01% Feb 12, 2021 - Jul 30, 2021 | -10.19% Mar 1, 2024 - Sep 26, 2024 |
| #4 | -8.87% Sep 2, 2020 - Oct 5, 2020 | -8.43% Sep 17, 2025 - Jan 26, 2026 |
| #5 | -8.01% Oct 13, 2020 - Nov 5, 2020 | -7.70% May 8, 2026 - May 19, 2026 |
| #6 | -7.96% Aug 9, 2021 - Sep 2, 2021 | -3.14% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -7.95% Jan 20, 2021 - Feb 8, 2021 | -2.82% Jan 12, 2024 - Feb 15, 2024 |
| #8 | -6.48% Jun 2, 2020 - Jun 18, 2020 | -2.43% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -6.11% Aug 4, 2020 - Aug 31, 2020 | -2.29% Oct 2, 2024 - Oct 7, 2024 |
| #10 | -5.93% Dec 22, 2020 - Jan 7, 2021 | -2.26% Apr 24, 2026 - May 1, 2026 |
| #11 | -4.79% Apr 27, 2020 - May 7, 2020 | -1.75% Apr 20, 2026 - Apr 22, 2026 |
| #12 | -4.47% Nov 6, 2020 - Nov 27, 2020 | -1.61% Feb 11, 2026 - Feb 19, 2026 |
| #13 | -4.20% Jul 20, 2020 - Aug 3, 2020 | -1.61% Feb 20, 2026 - Feb 25, 2026 |
| #14 | -3.85% Jun 23, 2020 - Jul 2, 2020 | -1.45% Feb 27, 2024 - Mar 1, 2024 |
| #15 | -3.35% Jul 9, 2020 - Jul 15, 2020 | -1.13% Sep 27, 2024 - Oct 2, 2024 |
Correlation
Correlation between HELX and MEMS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2020 - 2025)
HELX vs MEMS dividend yield comparison.
| Year | HELX | MEMS |
|---|---|---|
| 2025 | 0.39% | 2.81% |
| 2024 | 0.00% | 1.42% |
| 2021 | 0.24% | 0.00% |
| 2020 | 0.12% | 0.00% |
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