StockComparison Logo
vs

MEM vs SPY

Comparison between MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MEM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEM
$56M
Winner
SPY
$781B
Expense Ratio
MEM
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
MEM
24.81%
SPY
56.47%
Sharpe Ratio
Winner
MEM
1.13
SPY
1.12
5Y Beta
Winner
MEM
0.88
SPY
1.00
P/E Ratio
MEM
N/A
SPY
28.53
Forward P/E
MEM
N/A
SPY
21.47
5Y Dividends CAGR
MEM
N/A
SPY
6.00%
5Y EPS CAGR
MEM
N/A
SPY
25.58%
Debt to Equity
MEM
N/A
SPY
32.09%
P/S Ratio
MEM
N/A
SPY
3.75
P/B Ratio
MEM
N/A
SPY
5.64

MEM vs SPY - Holdings Comparison

MEM and SPY have 2 common holdings. Overlap is 0.11%

MEM's top 25 holdings weight is 71.37%. SPY's top 25 holdings weight is 51.74%.

RankMEMSPY
#1
n/a (n/a) - 15.59%
NVIDIA CORP (NVDA) - 7.89%
#2
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 7.77%
APPLE INC (AAPL) - 7.37%
#3
n/a (n/a) - 5.52%
MICROSOFT CORP (MSFT) - 4.50%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.52%
AMAZON.COM INC (AMZN) - 3.82%
#5
TENCENT HOLDINGS LTD (n/a) - 3.86%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SK HYNIX INC (n/a) - 3.36%
BROADCOM INC (AVGO) - 2.86%
#7
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.54%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.50%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ANTOFAGASTA PLC (n/a) - 2.12%
TESLA INC (TSLA) - 1.70%
#10
ELITE MATERIAL CO LTD (n/a) - 2.10%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MEDIATEK INC (n/a) - 1.79%
ELI LILLY AND CO (LLY) - 1.40%
#13
SK SQUARE (n/a) - 1.75%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
n/a (n/a) - 1.74%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.70%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DELTA ELECTRONICS INC (n/a) - 1.55%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
UNITED MICROELECTRONICS CORP ADR (UMC) - 1.35%
VISA INC CLASS A (V) - 0.90%
#18
KB FINANCIAL GROUP INC (n/a) - 1.26%
WALMART INC (WMT) - 0.76%
#19
HD HYUNDAI ELECTRIC (n/a) - 1.21%
INTEL CORP (INTC) - 0.75%
#20
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HANA FINANCIAL GROUP INC (n/a) - 1.11%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SEA LTD ADR (SE) - 1.04%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.02%
ABBVIE INC (ABBV) - 0.66%
#24
THERMAX LTD (n/a) - 1.01%
CATERPILLAR INC (CAT) - 0.65%
#25
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.98%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings76505

MEM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MEM
-5.63%
Winner
SPY
+0.78%
3M
MEM
-0.21%
Winner
SPY
+3.76%
6M
Winner
MEM
+8.31%
SPY
+7.78%
1Y
Winner
MEM
+29.69%
SPY
+17.76%
5Y(CAGR)
Winner
MEM
+17.27%
SPY
+12.44%
10Y(CAGR)
MEM
N/A
SPY
+14.90%
Max(CAGR)
Winner
MEM
+17.27%
SPY
+8.44%

MEM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMEMSPY
2026+13.35%+8.74%
2025+28.41%+18.00%
2024+11.67%+25.59%
2023+6.77%+26.72%
2022+7.30%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MEM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MEM drawdown is -11.68%. The current SPY drawdown is -2.47%.

RankMEMSPY
#1-18.93%
Oct 7, 2024 - Jun 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.62%
Feb 25, 2026 - Apr 30, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.39%
Jan 26, 2023 - Mar 12, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.83%
Aug 12, 2022 - Nov 30, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.68%
Jun 22, 2026 - Jul 24, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.14%
Jul 12, 2024 - Sep 24, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.83%
Jun 2, 2026 - Jun 18, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.38%
Oct 29, 2025 - Jan 2, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.82%
May 6, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.55%
May 17, 2024 - Jul 3, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.47%
Oct 6, 2025 - Oct 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.93%
Apr 3, 2024 - May 2, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.47%
Nov 30, 2022 - Jan 10, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.01%
Jul 23, 2025 - Aug 13, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.71%
Jan 28, 2026 - Feb 10, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MEM and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

MEM vs SPY dividend yield comparison.

YearMEMSPY
20260.00%0.50%
20253.56%1.07%
20247.81%1.21%
20230.01%1.40%
20220.53%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: MEM vs SPY

More Comparisons

Compare with similar stocks