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MEMS vs CVRT

Comparison between MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF) and Calamos Convertible Equity Alternative ETF (CVRT, ETF).

MEMS vs CVRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MEMS
$22M
CVRT
$22M
Expense Ratio
MEMS
0.89%
Winner
CVRT
0.69%
Max Drawdown
MEMS
23.29%
Winner
CVRT
21.13%
Sharpe Ratio
MEMS
0.96
Winner
CVRT
2.26
5Y Beta
Winner
MEMS
0.81
CVRT
1.00

MEMS vs CVRT - Historical Returns

Returns include dividend reinvestment.

1M
MEMS
-4.58%
Winner
CVRT
+0.80%
3M
MEMS
+12.29%
Winner
CVRT
+21.19%
6M
MEMS
+18.69%
Winner
CVRT
+32.64%
1Y
MEMS
+24.19%
Winner
CVRT
+66.84%
Max(CAGR)
MEMS
+9.34%
Winner
CVRT
+33.66%

MEMS vs CVRT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMEMSCVRT
2026+17.38%+30.09%
2025+11.55%+29.40%
2024-5.64%+16.12%
2023N/A+11.01%

MEMS vs CVRT Drawdown Comparison

The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The maximum drawdown for CVRT was -20.71%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current MEMS drawdown is -6.34%. The current CVRT drawdown is -6.47%.

RankMEMSCVRT
#1-22.21%
Oct 7, 2024 - Sep 8, 2025
-20.71%
Nov 29, 2024 - Jul 9, 2025
#2-13.05%
Feb 25, 2026 - Apr 15, 2026
-9.41%
Jul 16, 2024 - Sep 19, 2024
#3-10.19%
Mar 1, 2024 - Sep 26, 2024
-8.60%
Feb 25, 2026 - Apr 8, 2026
#4-8.43%
Sep 17, 2025 - Jan 26, 2026
-8.52%
Oct 11, 2023 - Nov 29, 2023
#5-7.70%
May 8, 2026 - May 19, 2026
-7.97%
Mar 27, 2024 - Jul 16, 2024
#6-3.14%
Jan 28, 2026 - Feb 9, 2026
-7.52%
Nov 10, 2025 - Dec 10, 2025
#7-2.82%
Jan 12, 2024 - Feb 15, 2024
-6.47%
Jun 2, 2026 - Jun 5, 2026
#8-2.43%
Apr 22, 2026 - Apr 24, 2026
-6.24%
Feb 12, 2024 - Mar 4, 2024
#9-2.29%
Oct 2, 2024 - Oct 7, 2024
-6.16%
May 11, 2026 - May 29, 2026
#10-2.26%
Apr 24, 2026 - May 1, 2026
-5.22%
Jan 28, 2026 - Feb 6, 2026
#11-1.75%
Apr 20, 2026 - Apr 22, 2026
-5.02%
Dec 26, 2023 - Feb 9, 2024
#12-1.61%
Feb 11, 2026 - Feb 19, 2026
-4.73%
Dec 11, 2025 - Jan 5, 2026
#13-1.61%
Feb 20, 2026 - Feb 25, 2026
-4.05%
Oct 15, 2025 - Oct 27, 2025
#14-1.45%
Feb 27, 2024 - Mar 1, 2024
-3.21%
Nov 3, 2025 - Nov 10, 2025
#15-1.13%
Sep 27, 2024 - Oct 2, 2024
-3.09%
Jul 17, 2025 - Aug 22, 2025

Correlation

Correlation between MEMS and CVRT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2023 - 2026)

MEMS vs CVRT dividend yield comparison.

YearMEMSCVRT
20260.00%0.47%
20252.81%1.68%
20241.42%1.49%
20230.00%0.32%

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