MEM vs PSR

Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF).

MEM vs PSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEM(ETF)	PSR(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.79%	0.35%
Max Drawdown	24.81%	42.96%
Sharpe Ratio	1.61	0.92
5Y Beta	0.84	0.47
P/E Ratio	N/A	32.18
Forward P/E	N/A	34.86
PEG Ratio	N/A	0.35
5Y Dividends CAGR	N/A	-1.88%
5Y EPS CAGR	N/A	12.04%
Debt to Equity	N/A	38.39%
P/S Ratio	N/A	8.12
P/B Ratio	N/A	3.37

Net Assets

MEM

$57M

Winner

PSR

$57M

Expense Ratio

MEM

0.79%

Winner

PSR

0.35%

Max Drawdown

Winner

MEM

24.81%

PSR

42.96%

Sharpe Ratio

Winner

MEM

1.61

PSR

0.92

5Y Beta

MEM

0.84

Winner

PSR

0.47

P/E Ratio

MEM

N/A

PSR

32.18

Forward P/E

MEM

N/A

PSR

34.86

PEG Ratio

MEM

N/A

PSR

0.35

5Y Dividends CAGR

MEM

N/A

PSR

-1.88%

5Y EPS CAGR

MEM

N/A

PSR

12.04%

Debt to Equity

MEM

N/A

PSR

38.39%

P/S Ratio

MEM

N/A

PSR

8.12

P/B Ratio

MEM

N/A

PSR

3.37

MEM vs PSR - Holdings Comparison

MEM and PSR have 1 common holdings. Overlap is 0.00%

MEM's top 25 holdings weight is 72.26%. PSR's top 25 holdings weight is 95.86%.

Rank	MEM	PSR
#1	n/a (n/a) - 14.28%	PROLOGIS INC (PLD) - 9.60%
#2	JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14%	AMERICAN TOWER CORP (AMT) - 8.33%
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12%	WELLTOWER INC (WELL) - 7.44%
#4	SK HYNIX INC (n/a) - 5.20%	DIGITAL REALTY TRUST INC (DLR) - 6.78%
#5	SK SQUARE (n/a) - 3.75%	EQUINIX INC (EQIX) - 5.85%
#6	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61%	CUBESMART (CUBE) - 3.93%
#7	n/a (n/a) - 3.13%	TANGER INC (SKT) - 3.92%
#8	TENCENT HOLDINGS LTD (n/a) - 2.61%	W.P. CAREY INC (WPC) - 3.87%
#9	KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32%	IRON MOUNTAIN INC (IRM) - 3.76%
#10	ANTOFAGASTA PLC (n/a) - 2.29%	CAMDEN PROPERTY TRUST (CPT) - 3.71%
#11	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16%	UDR INC (UDR) - 3.71%
#12	n/a (n/a) - 1.93%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.58%
#13	ELITE MATERIAL CO LTD (n/a) - 1.87%	VORNADO REALTY TRUST (VNO) - 3.34%
#14	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79%	BRIXMOR PROPERTY GROUP INC (BRX) - 3.20%
#15	HD HYUNDAI ELECTRIC (n/a) - 1.39%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.13%
#16	UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19%	AVALONBAY COMMUNITIES INC (AVB) - 3.10%
#17	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15%	EASTGROUP PROPERTIES INC (EGP) - 2.77%
#18	HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13%	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.76%
#19	HYUNDAI MOTOR CO (n/a) - 1.10%	PUBLIC STORAGE (PSA) - 2.55%
#20	VALTERRA PLATINUM LTD (n/a) - 1.08%	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.08%
#21	SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07%	VENTAS INC (VTR) - 1.87%
#22	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05%	SIMON PROPERTY GROUP INC (SPG) - 1.82%
#23	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98%	CROWN CASTLE INC (CCI) - 1.63%
#24	VALE SA ADR (VALE) - 0.98%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.59%
#25	YUM CHINA HOLDINGS INC (YUMC) - 0.94%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.54%
Total Holdings	78	32

MEM vs PSR - Historical Returns

Returns include dividend reinvestment.

Period	MEM	PSR
1 month	+2.41%	+2.48%
3 months	+19.09%	+9.73%
6 months	+27.19%	+16.78%
1 year	+45.22%	+15.86%
5 years(CAGR)	N/A	+2.46%
10 years(CAGR)	N/A	+6.02%
Max(CAGR)	+19.84%	+12.39%

MEM

+2.41%

Winner

PSR

+2.48%

Winner

MEM

+19.09%

PSR

+9.73%

Winner

MEM

+27.19%

PSR

+16.78%

Winner

MEM

+45.22%

PSR

+15.86%

5Y(CAGR)

MEM

N/A

PSR

+2.46%

10Y(CAGR)

MEM

N/A

PSR

+6.02%

Max(CAGR)

Winner

MEM

+19.84%

PSR

+12.39%

MEM vs PSR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MEM	PSR
2026	+21.16%	+16.63%
2025	+28.41%	+3.54%
2024	+11.67%	+0.80%
2023	+6.77%	+8.21%
2022	+7.30%	-24.78%
2021	N/A	+46.63%
2020	N/A	-4.44%
2019	N/A	+31.92%
2018	N/A	-4.15%
2017	N/A	+9.52%
2016	N/A	+6.23%
2015	N/A	+1.24%
2014	N/A	+33.32%
2013	N/A	-0.12%
2012	N/A	+14.39%
2011	N/A	+9.35%
2010	N/A	+27.90%
2009	N/A	+29.27%
2008	N/A	+44.81%

MEM vs PSR Drawdown Comparison

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

The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.

The current MEM drawdown is -3.99%. The current PSR drawdown is -1.61%.

Rank	MEM	PSR
#1	-18.93% Oct 7, 2024 - Jun 24, 2025	-42.28% Feb 14, 2020 - Apr 20, 2021
#2	-14.62% Feb 25, 2026 - Apr 30, 2026	-37.98% Dec 19, 2008 - Aug 4, 2009
#3	-14.39% Jan 26, 2023 - Mar 12, 2024	-34.80% Dec 31, 2021 - Oct 25, 2023
#4	-13.83% Aug 12, 2022 - Nov 30, 2022	-21.54% Jul 22, 2011 - Jan 26, 2012
#5	-9.14% Jul 12, 2024 - Sep 24, 2024	-18.70% May 21, 2013 - Jun 5, 2014
#6	-8.83% Jun 2, 2026 - Jun 10, 2026	-16.92% Jan 27, 2015 - May 6, 2016
#7	-6.38% Oct 29, 2025 - Jan 2, 2026	-16.61% Apr 29, 2010 - Sep 3, 2010
#8	-5.82% May 6, 2026 - May 26, 2026	-14.25% Aug 1, 2016 - Nov 6, 2017
#9	-5.55% May 17, 2024 - Jul 3, 2024	-12.25% Dec 6, 2018 - Jan 31, 2019
#10	-5.47% Oct 6, 2025 - Oct 24, 2025	-11.81% Nov 13, 2017 - Jul 6, 2018
#11	-4.93% Apr 3, 2024 - May 2, 2024	-11.25% Dec 28, 2009 - Mar 5, 2010
#12	-4.47% Nov 30, 2022 - Jan 10, 2023	-10.78% Aug 7, 2009 - Sep 14, 2009
#13	-4.01% Jul 23, 2025 - Aug 13, 2025	-9.76% Sep 22, 2009 - Dec 2, 2009
#14	-3.71% Jan 28, 2026 - Feb 10, 2026	-9.14% May 1, 2012 - Jul 5, 2012
#15	-1.86% Mar 13, 2024 - Mar 28, 2024	-9.03% Aug 20, 2018 - Dec 6, 2018

Correlation

Correlation between MEM and PSR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

MEM vs PSR dividend yield comparison.

Year	MEM	PSR
2026	0.00%	0.64%
2025	3.56%	2.56%
2024	7.81%	3.06%
2023	0.01%	2.93%
2022	0.53%	2.94%
2021	0.00%	2.12%
2020	0.00%	3.09%
2019	0.00%	2.55%
2018	0.00%	2.64%
2017	0.00%	0.14%
2016	0.00%	3.60%
2015	0.00%	3.20%
2014	0.00%	1.24%
2013	0.00%	1.56%
2012	0.00%	1.99%
2011	0.00%	0.84%
2010	0.00%	2.11%
2009	0.00%	1.70%
2008	0.00%	1.21%