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MEM vs PBQQ

Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF).

MEM vs PBQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MEM
$57M
PBQQ
$57M
Expense Ratio
MEM
0.79%
Winner
PBQQ
0.50%
Max Drawdown
MEM
24.81%
Winner
PBQQ
12.92%
Sharpe Ratio
MEM
1.61
Winner
PBQQ
1.98
5Y Beta
MEM
0.84
Winner
PBQQ
0.64

MEM vs PBQQ - Holdings Comparison

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

MEM's top 25 holdings weight is 72.26%. PBQQ's top 25 holdings weight is 99.94%.

RankMEMPBQQ
#1
n/a (n/a) - 14.28%
PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 25.28%
#2
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14%
PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.91%
#3
SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12%
PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 24.91%
#4
SK HYNIX INC (n/a) - 5.20%
PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 24.84%
#5
SK SQUARE (n/a) - 3.75%
N/A
#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 Holdings784

MEM vs PBQQ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEM
+2.41%
PBQQ
+0.64%
3M
Winner
MEM
+19.09%
PBQQ
+9.09%
6M
Winner
MEM
+27.19%
PBQQ
+9.24%
1Y
Winner
MEM
+45.22%
PBQQ
+19.48%
Max(CAGR)
Winner
MEM
+19.84%
PBQQ
+16.86%

MEM vs PBQQ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearMEMPBQQ
2026+21.16%+8.51%
2025+28.41%+15.44%
2024+11.67%N/A
2023+6.77%N/A
2022+7.30%N/A

MEM vs PBQQ Drawdown Comparison

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

The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current MEM drawdown is -3.99%. The current PBQQ drawdown is -0.83%.

RankMEMPBQQ
#1-18.93%
Oct 7, 2024 - Jun 24, 2025
-12.92%
Feb 19, 2025 - May 16, 2025
#2-14.62%
Feb 25, 2026 - Apr 30, 2026
-4.71%
Jan 27, 2026 - Apr 9, 2026
#3-14.39%
Jan 26, 2023 - Mar 12, 2024
-2.79%
Oct 29, 2025 - Dec 2, 2025
#4-13.83%
Aug 12, 2022 - Nov 30, 2022
-1.92%
Jun 2, 2026 - Jun 10, 2026
#5-9.14%
Jul 12, 2024 - Sep 24, 2024
-1.48%
Oct 8, 2025 - Oct 20, 2025
#6-8.83%
Jun 2, 2026 - Jun 10, 2026
-1.38%
Jan 23, 2025 - Feb 6, 2025
#7-6.38%
Oct 29, 2025 - Jan 2, 2026
-1.37%
Jan 6, 2025 - Jan 17, 2025
#8-5.82%
May 6, 2026 - May 26, 2026
-1.26%
Dec 10, 2025 - Dec 22, 2025
#9-5.55%
May 17, 2024 - Jul 3, 2024
-1.22%
Aug 13, 2025 - Aug 28, 2025
#10-5.47%
Oct 6, 2025 - Oct 24, 2025
-1.21%
May 19, 2025 - May 27, 2025
#11-4.93%
Apr 3, 2024 - May 2, 2024
-1.11%
Jan 9, 2026 - Jan 26, 2026
#12-4.47%
Nov 30, 2022 - Jan 10, 2023
-1.09%
Jul 30, 2025 - Aug 6, 2025
#13-4.01%
Jul 23, 2025 - Aug 13, 2025
-0.93%
Aug 28, 2025 - Sep 5, 2025
#14-3.71%
Jan 28, 2026 - Feb 10, 2026
-0.80%
Jun 10, 2025 - Jun 16, 2025
#15-1.86%
Mar 13, 2024 - Mar 28, 2024
-0.77%
Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between MEM and PBQQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2022 - 2025)

MEM vs PBQQ dividend yield comparison.

YearMEMPBQQ
20253.56%0.01%
20247.81%0.00%
20230.01%0.00%
20220.53%0.00%

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