MEM vs RFIX
Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF).
MEM vs RFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEM
$56M
Winner
RFIX
$56M
Expense Ratio
MEM
0.79%
Winner
RFIX
0.50%
Max Drawdown
Winner
MEM
24.81%
RFIX
41.30%
Sharpe Ratio
Winner
MEM
1.22
RFIX
-0.44
5Y Beta
MEM
0.88
Winner
RFIX
-0.05
MEM vs RFIX - Historical Returns
Returns include dividend reinvestment.
1M
MEM
-8.99%
Winner
RFIX
-6.36%
3M
Winner
MEM
+6.34%
RFIX
-3.71%
6M
Winner
MEM
+13.20%
RFIX
+1.85%
1Y
Winner
MEM
+34.53%
RFIX
-14.30%
5Y(CAGR)
MEM
+18.18%
RFIX
N/A
Max(CAGR)
Winner
MEM
+18.18%
RFIX
-23.58%
MEM vs RFIX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEM | RFIX |
|---|---|---|
| 2026 | +16.80% | +1.40% |
| 2025 | +28.41% | -29.56% |
| 2024 | +11.67% | -12.32% |
| 2023 | +6.77% | N/A |
| 2022 | +7.30% | N/A |
MEM vs RFIX Drawdown Comparison
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current MEM drawdown is -8.99%. The current RFIX drawdown is -35.15%.
| Rank | MEM | RFIX |
|---|---|---|
| #1 | -18.93% Oct 7, 2024 - Jun 24, 2025 | -38.81% Dec 10, 2024 - Jan 20, 2026 |
| #2 | -14.62% Feb 25, 2026 - Apr 30, 2026 | N/A |
| #3 | -14.39% Jan 26, 2023 - Mar 12, 2024 | N/A |
| #4 | -13.83% Aug 12, 2022 - Nov 30, 2022 | N/A |
| #5 | -11.62% Jun 22, 2026 - Jul 17, 2026 | N/A |
| #6 | -9.14% Jul 12, 2024 - Sep 24, 2024 | N/A |
| #7 | -8.83% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #8 | -6.38% Oct 29, 2025 - Jan 2, 2026 | N/A |
| #9 | -5.82% May 6, 2026 - May 26, 2026 | N/A |
| #10 | -5.55% May 17, 2024 - Jul 3, 2024 | N/A |
| #11 | -5.47% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #12 | -4.93% Apr 3, 2024 - May 2, 2024 | N/A |
| #13 | -4.47% Nov 30, 2022 - Jan 10, 2023 | N/A |
| #14 | -4.01% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #15 | -3.71% Jan 28, 2026 - Feb 10, 2026 | N/A |
Correlation
Correlation between MEM and RFIX is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2022 - 2026)
MEM vs RFIX dividend yield comparison.
| Year | MEM | RFIX |
|---|---|---|
| 2026 | 0.00% | 1.62% |
| 2025 | 3.56% | 5.07% |
| 2024 | 7.81% | 0.00% |
| 2023 | 0.01% | 0.00% |
| 2022 | 0.53% | 0.00% |
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