MEM vs RSBA
Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).
MEM vs RSBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEM
$53M
Winner
RSBA
$53M
Expense Ratio
Winner
MEM
0.79%
RSBA
1.01%
Max Drawdown
MEM
24.81%
Winner
RSBA
5.45%
Sharpe Ratio
Winner
MEM
1.54
RSBA
-0.00
5Y Beta
MEM
0.83
Winner
RSBA
0.04
P/E Ratio
MEM
N/A
RSBA
96.50
Forward P/E
MEM
N/A
RSBA
13.96
Debt to Equity
MEM
N/A
RSBA
-1.89%
P/S Ratio
MEM
N/A
RSBA
2.08
P/B Ratio
MEM
N/A
RSBA
2.16
MEM vs RSBA - Holdings Comparison
MEM and RSBA have 0 common holdings. Overlap is 0.00%
MEM's top 25 holdings weight is 69.28%. RSBA's top 25 holdings weight is 88.79%.
| Rank | MEM | RSBA |
|---|---|---|
| #1 | n/a (n/a) - 14.72% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.29% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.44% | PENUMBRA INC (PEN) - 12.60% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.13% | WEBSTER FINANCIAL CORP (WBS) - 12.45% |
| #4 | SK HYNIX INC (n/a) - 4.33% | CHART INDUSTRIES INC (GTLS) - 12.35% |
| #5 | n/a (n/a) - 3.57% | MASIMO CORP (MASI) - 10.13% |
| #6 | SK SQUARE (n/a) - 3.20% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 9.58% |
| #7 | TENCENT HOLDINGS LTD (n/a) - 2.79% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 7.74% |
| #8 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.53% | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.12% |
| #9 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.36% | TALKSPACE INC ORDINARY SHARES (TALK) - 5.26% |
| #10 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.21% | BOSTON SCIENTIFIC CORP (BSX) - -2.31% |
| #11 | ANTOFAGASTA PLC (n/a) - 2.11% | BANCO SANTANDER SA ADR (SAN) - -4.42% |
| #12 | n/a (n/a) - 2.07% | N/A |
| #13 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.05% | N/A |
| #14 | ELITE MATERIAL CO LTD (n/a) - 1.94% | N/A |
| #15 | HD HYUNDAI ELECTRIC (n/a) - 1.72% | N/A |
| #16 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.22% | N/A |
| #17 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.20% | N/A |
| #18 | VALTERRA PLATINUM LTD (n/a) - 1.17% | N/A |
| #19 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.14% | N/A |
| #20 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13% | N/A |
| #21 | YUM CHINA HOLDINGS INC (YUMC) - 1.09% | N/A |
| #22 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.04% | N/A |
| #23 | VALE SA ADR (VALE) - 1.04% | N/A |
| #24 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.04% | N/A |
| #25 | HANWHA AEROSPACE CO LTD (n/a) - 1.04% | N/A |
| Total Holdings | 78 | 11 |
MEM vs RSBA - Historical Returns
Returns include dividend reinvestment.
1M
MEM
-1.75%
Winner
RSBA
-0.38%
3M
Winner
MEM
+11.20%
RSBA
-1.07%
6M
Winner
MEM
+20.25%
RSBA
-0.42%
1Y
Winner
MEM
+40.61%
RSBA
+3.85%
Max(CAGR)
Winner
MEM
+18.46%
RSBA
+4.80%
MEM vs RSBA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEM | RSBA |
|---|---|---|
| 2026 | +15.40% | -0.45% |
| 2025 | +28.41% | +7.70% |
| 2024 | +11.67% | -0.03% |
| 2023 | +6.77% | N/A |
| 2022 | +7.30% | N/A |
MEM vs RSBA Drawdown Comparison
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current MEM drawdown is -8.55%. The current RSBA drawdown is -1.87%.
| Rank | MEM | RSBA |
|---|---|---|
| #1 | -18.93% Oct 7, 2024 - Jun 24, 2025 | -2.83% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -14.62% Feb 25, 2026 - Apr 30, 2026 | -2.74% Feb 13, 2026 - Mar 27, 2026 |
| #3 | -14.39% Jan 26, 2023 - Mar 12, 2024 | -1.36% Dec 20, 2024 - Jan 27, 2025 |
| #4 | -13.83% Aug 12, 2022 - Nov 30, 2022 | -1.25% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -9.14% Jul 12, 2024 - Sep 24, 2024 | -1.20% Nov 26, 2025 - Feb 9, 2026 |
| #6 | -8.55% Jun 2, 2026 - Jun 5, 2026 | -1.14% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -6.38% Oct 29, 2025 - Jan 2, 2026 | -1.05% Oct 22, 2025 - Nov 24, 2025 |
| #8 | -5.82% May 6, 2026 - May 26, 2026 | -1.00% Sep 11, 2025 - Oct 13, 2025 |
| #9 | -5.55% May 17, 2024 - Jul 3, 2024 | -0.93% Aug 4, 2025 - Sep 4, 2025 |
| #10 | -5.47% Oct 6, 2025 - Oct 24, 2025 | -0.78% Mar 3, 2025 - Mar 28, 2025 |
| #11 | -4.93% Apr 3, 2024 - May 2, 2024 | -0.28% Oct 16, 2025 - Oct 22, 2025 |
| #12 | -4.47% Nov 30, 2022 - Jan 10, 2023 | -0.26% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -4.01% Jul 23, 2025 - Aug 13, 2025 | -0.24% Feb 9, 2026 - Feb 12, 2026 |
| #14 | -3.71% Jan 28, 2026 - Feb 10, 2026 | -0.22% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -1.86% Mar 13, 2024 - Mar 28, 2024 | -0.21% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between MEM and RSBA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2025)
MEM vs RSBA dividend yield comparison.
| Year | MEM | RSBA |
|---|---|---|
| 2025 | 3.56% | 3.37% |
| 2024 | 7.81% | 0.01% |
| 2023 | 0.01% | 0.00% |
| 2022 | 0.53% | 0.00% |
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