MEM vs NCPB
Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and NUVEEN CORE PLUS BOND ETF (NCPB, ETF).
MEM vs NCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEM
$56M
NCPB
$56M
Expense Ratio
MEM
0.79%
Winner
NCPB
0.31%
Max Drawdown
MEM
24.81%
Winner
NCPB
6.14%
Sharpe Ratio
Winner
MEM
1.22
NCPB
0.28
5Y Beta
MEM
0.88
Winner
NCPB
0.07
MEM vs NCPB - Historical Returns
Returns include dividend reinvestment.
1M
MEM
-8.99%
Winner
NCPB
-0.48%
3M
Winner
MEM
+6.34%
NCPB
-0.38%
6M
Winner
MEM
+13.20%
NCPB
+0.08%
1Y
Winner
MEM
+34.53%
NCPB
+4.47%
5Y(CAGR)
MEM
+18.18%
NCPB
N/A
Max(CAGR)
Winner
MEM
+18.18%
NCPB
+4.81%
MEM vs NCPB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEM | NCPB |
|---|---|---|
| 2026 | +16.80% | +0.33% |
| 2025 | +28.41% | +7.65% |
| 2024 | +11.67% | +3.55% |
| 2023 | +6.77% | N/A |
| 2022 | +7.30% | N/A |
MEM vs NCPB Drawdown Comparison
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.
The current MEM drawdown is -8.99%. The current NCPB drawdown is -1.59%.
| Rank | MEM | NCPB |
|---|---|---|
| #1 | -18.93% Oct 7, 2024 - Jun 24, 2025 | -3.59% Sep 16, 2024 - Feb 28, 2025 |
| #2 | -14.62% Feb 25, 2026 - Apr 30, 2026 | -2.88% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -14.39% Jan 26, 2023 - Mar 12, 2024 | -2.83% Mar 27, 2024 - Jun 4, 2024 |
| #4 | -13.83% Aug 12, 2022 - Nov 30, 2022 | -2.49% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -11.62% Jun 22, 2026 - Jul 17, 2026 | -1.27% Jun 25, 2024 - Jul 10, 2024 |
| #6 | -9.14% Jul 12, 2024 - Sep 24, 2024 | -1.14% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -8.83% Jun 2, 2026 - Jun 18, 2026 | -1.11% Mar 8, 2024 - Mar 27, 2024 |
| #8 | -6.38% Oct 29, 2025 - Jan 2, 2026 | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #9 | -5.82% May 6, 2026 - May 26, 2026 | -1.04% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -5.55% May 17, 2024 - Jul 3, 2024 | -0.90% Jun 5, 2024 - Jun 13, 2024 |
| #11 | -5.47% Oct 6, 2025 - Oct 24, 2025 | -0.88% Aug 2, 2024 - Aug 13, 2024 |
| #12 | -4.93% Apr 3, 2024 - May 2, 2024 | -0.88% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -4.47% Nov 30, 2022 - Jan 10, 2023 | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #14 | -4.01% Jul 23, 2025 - Aug 13, 2025 | -0.69% Sep 16, 2025 - Oct 13, 2025 |
| #15 | -3.71% Jan 28, 2026 - Feb 10, 2026 | -0.59% Jan 14, 2026 - Jan 26, 2026 |
Correlation
Correlation between MEM and NCPB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
MEM vs NCPB dividend yield comparison.
| Year | MEM | NCPB |
|---|---|---|
| 2026 | 0.00% | 2.52% |
| 2025 | 3.56% | 5.21% |
| 2024 | 7.81% | 5.14% |
| 2023 | 0.01% | 0.00% |
| 2022 | 0.53% | 0.00% |
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