MEM vs ROSC
Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and HARTFORD MULTIFACTOR SMALL CAP ETF (ROSC, ETF).
MEM vs ROSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MEM
$57M
ROSC
$57M
Expense Ratio
MEM
0.79%
Winner
ROSC
0.34%
Max Drawdown
Winner
MEM
24.81%
ROSC
46.32%
Sharpe Ratio
MEM
1.68
Winner
ROSC
1.71
5Y Beta
MEM
0.85
Winner
ROSC
0.83
P/E Ratio
MEM
N/A
ROSC
18.37
Forward P/E
MEM
N/A
ROSC
13.30
5Y Dividends CAGR
MEM
N/A
ROSC
11.83%
5Y EPS CAGR
MEM
N/A
ROSC
9.86%
Debt to Equity
MEM
N/A
ROSC
51.52%
P/S Ratio
MEM
N/A
ROSC
1.06
P/B Ratio
MEM
N/A
ROSC
1.77
MEM vs ROSC - Holdings Comparison
MEM and ROSC have 1 common holdings. Overlap is 0.00%
MEM's top 25 holdings weight is 72.26%. ROSC's top 25 holdings weight is 22.03%.
| Rank | MEM | ROSC |
|---|---|---|
| #1 | n/a (n/a) - 14.28% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.47% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.24% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12% | CATALYST PHARMACEUTICALS INC (CPRX) - 1.18% |
| #4 | SK HYNIX INC (n/a) - 5.20% | ORGANON & CO ORDINARY SHARES (OGN) - 1.11% |
| #5 | SK SQUARE (n/a) - 3.75% | NATIONAL HEALTHCARE CORP (NHC) - 1.10% |
| #6 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61% | n/a (INDV) - 1.09% |
| #7 | n/a (n/a) - 3.13% | n/a (HRMY) - 1.08% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.61% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.05% |
| #9 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32% | FREQUENCY ELECTRONICS INC (FEIM) - 1.05% |
| #10 | ANTOFAGASTA PLC (n/a) - 2.29% | DILLARD'S INC CLASS A (DDS) - 0.91% |
| #11 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16% | PERDOCEO EDUCATION CORP (PRDO) - 0.89% |
| #12 | n/a (n/a) - 1.93% | A10 NETWORKS INC (ATEN) - 0.84% |
| #13 | ELITE MATERIAL CO LTD (n/a) - 1.87% | BENCHMARK ELECTRONICS INC (BHE) - 0.83% |
| #14 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79% | TERADATA CORP (TDC) - 0.83% |
| #15 | HD HYUNDAI ELECTRIC (n/a) - 1.39% | UNITED FIRE GROUP INC (UFCS) - 0.83% |
| #16 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19% | HAEMONETICS CORP (HAE) - 0.82% |
| #17 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15% | WEIS MARKETS INC (WMK) - 0.81% |
| #18 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 0.78% |
| #19 | HYUNDAI MOTOR CO (n/a) - 1.10% | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.78% |
| #20 | VALTERRA PLATINUM LTD (n/a) - 1.08% | MERCURY GENERAL CORP (MCY) - 0.77% |
| #21 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07% | INTERNATIONAL SEAWAYS INC (INSW) - 0.53% |
| #22 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05% | ACADIA PHARMACEUTICALS INC (ACAD) - 0.52% |
| #23 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98% | LA-Z-BOY INC (LZB) - 0.51% |
| #24 | VALE SA ADR (VALE) - 0.98% | LAUREATE EDUCATION INC SHS (LAUR) - 0.51% |
| #25 | YUM CHINA HOLDINGS INC (YUMC) - 0.94% | RAYONIER INC (RYN) - 0.50% |
| Total Holdings | 78 | 273 |
MEM vs ROSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEM
+6.23%
ROSC
+3.43%
3M
Winner
MEM
+18.25%
ROSC
+11.11%
6M
Winner
MEM
+32.38%
ROSC
+13.07%
1Y
Winner
MEM
+49.33%
ROSC
+34.46%
5Y(CAGR)
MEM
N/A
ROSC
+8.80%
10Y(CAGR)
MEM
N/A
ROSC
+10.96%
Max(CAGR)
Winner
MEM
+20.29%
ROSC
+9.37%
MEM vs ROSC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MEM | ROSC |
|---|---|---|
| 2026 | +23.26% | +14.41% |
| 2025 | +28.41% | +10.67% |
| 2024 | +11.67% | +7.66% |
| 2023 | +6.77% | +18.98% |
| 2022 | +7.30% | -11.36% |
| 2021 | N/A | +31.47% |
| 2020 | N/A | +5.63% |
| 2019 | N/A | +16.84% |
| 2018 | N/A | -13.11% |
| 2017 | N/A | +23.93% |
| 2016 | N/A | +17.91% |
| 2015 | N/A | -6.23% |
MEM vs ROSC Drawdown Comparison
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for ROSC was -43.12%, occurring on Mar 18, 2020. Recovery took 727 trading sessions.
The current MEM drawdown is -2.32%. The current ROSC drawdown is -2.29%.
| Rank | MEM | ROSC |
|---|---|---|
| #1 | -18.93% Oct 7, 2024 - Jun 24, 2025 | -43.12% Jan 26, 2018 - Dec 15, 2020 |
| #2 | -14.62% Feb 25, 2026 - Apr 30, 2026 | -23.74% Nov 25, 2024 - Dec 3, 2025 |
| #3 | -14.39% Jan 26, 2023 - Mar 12, 2024 | -22.92% Nov 16, 2021 - Dec 19, 2023 |
| #4 | -13.83% Aug 12, 2022 - Nov 30, 2022 | -19.97% Apr 27, 2015 - Aug 9, 2016 |
| #5 | -9.14% Jul 12, 2024 - Sep 24, 2024 | -9.37% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -8.83% Jun 2, 2026 - Jun 10, 2026 | -7.75% Feb 6, 2026 - Apr 17, 2026 |
| #7 | -6.38% Oct 29, 2025 - Jan 2, 2026 | -7.59% Dec 27, 2023 - Jul 15, 2024 |
| #8 | -5.82% May 6, 2026 - May 26, 2026 | -7.20% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -5.55% May 17, 2024 - Jul 3, 2024 | -6.34% Mar 15, 2021 - May 27, 2021 |
| #10 | -5.47% Oct 6, 2025 - Oct 24, 2025 | -4.77% Sep 22, 2016 - Dec 6, 2016 |
| #11 | -4.93% Apr 3, 2024 - May 2, 2024 | -4.47% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -4.47% Nov 30, 2022 - Jan 10, 2023 | -3.98% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -4.01% Jul 23, 2025 - Aug 13, 2025 | -3.50% Feb 12, 2021 - Mar 8, 2021 |
| #14 | -3.71% Jan 28, 2026 - Feb 10, 2026 | -3.26% Sep 6, 2016 - Sep 22, 2016 |
| #15 | -1.86% Mar 13, 2024 - Mar 28, 2024 | -3.16% May 8, 2026 - May 26, 2026 |
Correlation
Correlation between MEM and ROSC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
MEM vs ROSC dividend yield comparison.
| Year | MEM | ROSC |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 3.56% | 2.08% |
| 2024 | 7.81% | 2.00% |
| 2023 | 0.01% | 2.01% |
| 2022 | 0.53% | 1.51% |
| 2021 | 0.00% | 2.13% |
| 2020 | 0.00% | 1.75% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.20% |
| 2015 | 0.00% | 2.48% |
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