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MEM vs GTND

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

MEM vs GTND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MEM vs GTND - Holdings Comparison

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

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

RankMEMGTND
#1
n/a (n/a) - 14.28%
INVESCO QQQ TRUST (QQQ) - 41.89%
#2
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14%
ISHARES CORE S&P 500 ETF (IVV) - 38.89%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 18.49%
#4
SK HYNIX INC (n/a) - 5.20%
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.55%
#5
SK SQUARE (n/a) - 3.75%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20%
#6
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61%
N/A
#7
n/a (n/a) - 3.13%
N/A
#8
TENCENT HOLDINGS LTD (n/a) - 2.61%
N/A
#9
KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32%
N/A
#10
ANTOFAGASTA PLC (n/a) - 2.29%
N/A
#11
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16%
N/A
#12
n/a (n/a) - 1.93%
N/A
#13
ELITE MATERIAL CO LTD (n/a) - 1.87%
N/A
#14
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79%
N/A
#15
HD HYUNDAI ELECTRIC (n/a) - 1.39%
N/A
#16
UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19%
N/A
#17
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15%
N/A
#18
HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13%
N/A
#19
HYUNDAI MOTOR CO (n/a) - 1.10%
N/A
#20
VALTERRA PLATINUM LTD (n/a) - 1.08%
N/A
#21
SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07%
N/A
#22
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05%
N/A
#23
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98%
N/A
#24
VALE SA ADR (VALE) - 0.98%
N/A
#25
YUM CHINA HOLDINGS INC (YUMC) - 0.94%
N/A
Total Holdings785

MEM vs GTND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEM
+7.97%
GTND
+3.22%
3M
MEM
+21.68%
GTND
N/A
6M
MEM
+32.81%
GTND
N/A
1Y
MEM
+51.01%
GTND
N/A
Max(CAGR)
MEM
+20.97%
Winner
GTND
+22.85%

MEM vs GTND - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMEMGTND
2026+25.89%+1.82%
2025+28.41%N/A
2024+11.67%N/A
2023+6.77%N/A
2022+7.30%N/A

MEM vs GTND Drawdown Comparison

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

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

The current MEM drawdown is -0.24%. The current GTND drawdown is -0.57%.

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

Correlation

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

1.00
-101

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