JFLI vs EMSF
Comparison between JPMORGAN FLEXIBLE INCOME ETF (JFLI, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
JFLI vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JFLI
$46M
Winner
EMSF
$46M
Expense Ratio
Winner
JFLI
0.35%
EMSF
0.79%
Max Drawdown
Winner
JFLI
13.52%
EMSF
27.05%
Sharpe Ratio
JFLI
1.62
Winner
EMSF
1.63
5Y Beta
Winner
JFLI
0.62
EMSF
0.99
JFLI vs EMSF - Historical Returns
Returns include dividend reinvestment.
1M
JFLI
+3.59%
Winner
EMSF
+11.15%
3M
JFLI
+8.92%
Winner
EMSF
+32.23%
6M
JFLI
+11.52%
Winner
EMSF
+46.74%
1Y
JFLI
+20.88%
Winner
EMSF
+61.00%
Max(CAGR)
JFLI
+15.45%
Winner
EMSF
+23.30%
JFLI vs EMSF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JFLI | EMSF |
|---|---|---|
| 2026 | +10.28% | +45.58% |
| 2025 | +9.54% | +19.12% |
| 2024 | N/A | -0.40% |
| 2023 | N/A | +1.88% |
JFLI vs EMSF Drawdown Comparison
The maximum drawdown for JFLI was -12.84%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
| Rank | JFLI | EMSF |
|---|---|---|
| #1 | -12.84% Feb 19, 2025 - Jun 24, 2025 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -6.67% Feb 25, 2026 - Apr 14, 2026 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -3.29% Jun 2, 2026 - Jun 15, 2026 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #4 | -2.62% Nov 12, 2025 - Nov 26, 2025 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #5 | -2.23% Dec 11, 2025 - Jan 5, 2026 | -8.32% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -2.07% Oct 6, 2025 - Oct 24, 2025 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #7 | -1.52% Jan 27, 2026 - Feb 6, 2026 | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #8 | -1.50% Oct 28, 2025 - Nov 11, 2025 | -7.26% Apr 9, 2024 - May 2, 2024 |
| #9 | -1.49% Jul 25, 2025 - Aug 6, 2025 | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #10 | -1.41% May 14, 2026 - May 22, 2026 | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -1.17% Jan 15, 2026 - Jan 23, 2026 | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #12 | -1.03% Aug 28, 2025 - Sep 5, 2025 | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -0.91% Feb 11, 2026 - Feb 20, 2026 | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #14 | -0.75% Aug 13, 2025 - Aug 22, 2025 | -2.87% May 3, 2024 - May 17, 2024 |
| #15 | -0.63% Sep 22, 2025 - Sep 30, 2025 | -2.68% Mar 1, 2024 - Mar 12, 2024 |
Correlation
Correlation between JFLI and EMSF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
JFLI vs EMSF dividend yield comparison.
| Year | JFLI | EMSF |
|---|---|---|
| 2026 | 2.68% | 0.00% |
| 2025 | 6.81% | 1.88% |
| 2024 | 0.00% | 3.29% |
| 2023 | 0.00% | 0.02% |
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