HYUP vs EMSF
Comparison between XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
HYUP vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYUP
$44M
EMSF
$44M
Expense Ratio
Winner
HYUP
0.20%
EMSF
0.79%
Max Drawdown
Winner
HYUP
26.54%
EMSF
27.05%
Sharpe Ratio
HYUP
0.76
Winner
EMSF
1.53
5Y Beta
Winner
HYUP
0.27
EMSF
0.97
5Y Dividends CAGR
HYUP
-1.93%
EMSF
N/A
HYUP vs EMSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYUP
+0.19%
EMSF
-2.17%
3M
HYUP
+0.87%
Winner
EMSF
+19.66%
6M
HYUP
+1.94%
Winner
EMSF
+29.91%
1Y
HYUP
+7.25%
Winner
EMSF
+48.84%
5Y(CAGR)
HYUP
+4.33%
EMSF
N/A
10Y(CAGR)
HYUP
+4.97%
EMSF
N/A
Max(CAGR)
HYUP
+4.97%
Winner
EMSF
+18.70%
HYUP vs EMSF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HYUP | EMSF |
|---|---|---|
| 2026 | +1.55% | +30.59% |
| 2025 | +8.53% | +19.12% |
| 2024 | +10.78% | -0.40% |
| 2023 | +14.23% | +1.88% |
| 2022 | -13.30% | N/A |
| 2021 | +5.32% | N/A |
| 2020 | +5.52% | N/A |
| 2019 | +16.54% | N/A |
| 2018 | -3.92% | N/A |
HYUP vs EMSF Drawdown Comparison
The maximum drawdown for HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current HYUP drawdown is -0.61%. The current EMSF drawdown is -8.32%.
| Rank | HYUP | EMSF |
|---|---|---|
| #1 | -24.79% Feb 20, 2020 - Nov 9, 2020 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -18.06% Dec 27, 2021 - Mar 4, 2024 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -7.62% Oct 2, 2018 - Feb 25, 2019 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #4 | -6.03% Feb 28, 2025 - May 29, 2025 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #5 | -3.06% Jan 24, 2018 - Jul 3, 2018 | -8.32% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -3.05% Feb 20, 2026 - Apr 14, 2026 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #7 | -2.79% Nov 5, 2021 - Dec 23, 2021 | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #8 | -2.58% Mar 20, 2024 - May 15, 2024 | -7.26% Apr 9, 2024 - May 2, 2024 |
| #9 | -2.30% Apr 26, 2019 - Jun 18, 2019 | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #10 | -2.22% Jul 3, 2019 - Sep 5, 2019 | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -2.02% Sep 16, 2019 - Nov 4, 2019 | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #12 | -1.85% Jan 16, 2020 - Feb 12, 2020 | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -1.76% Jul 31, 2024 - Aug 13, 2024 | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #14 | -1.76% Dec 6, 2024 - Jan 16, 2025 | -2.87% May 3, 2024 - May 17, 2024 |
| #15 | -1.68% Sep 29, 2025 - Oct 27, 2025 | -2.68% Mar 1, 2024 - Mar 12, 2024 |
Correlation
Correlation between HYUP and EMSF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2018 - 2026)
HYUP vs EMSF dividend yield comparison.
| Year | HYUP | EMSF |
|---|---|---|
| 2026 | 3.01% | 0.00% |
| 2025 | 7.44% | 1.88% |
| 2024 | 7.78% | 3.29% |
| 2023 | 7.48% | 0.02% |
| 2022 | 7.15% | 0.00% |
| 2021 | 6.19% | 0.00% |
| 2020 | 6.89% | 0.00% |
| 2019 | 6.78% | 0.00% |
| 2018 | 6.98% | 0.00% |
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