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MEMS vs FUSI

Comparison between MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF) and AMERICAN CENTURY MULTISECTOR FLOATING INCOME ETF (FUSI, ETF).

MEMS vs FUSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEMS
$23M
Winner
FUSI
$23M
Expense Ratio
MEMS
0.89%
Winner
FUSI
0.27%
Max Drawdown
MEMS
23.29%
Winner
FUSI
1.92%
Sharpe Ratio
MEMS
1.01
Winner
FUSI
1.84
5Y Beta
MEMS
0.82
Winner
FUSI
0.01

MEMS vs FUSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEMS
+1.80%
FUSI
+0.75%
3M
Winner
MEMS
+19.08%
FUSI
+1.85%
6M
Winner
MEMS
+27.11%
FUSI
+2.89%
1Y
Winner
MEMS
+25.23%
FUSI
+5.50%
Max(CAGR)
Winner
MEMS
+11.59%
FUSI
+6.06%

MEMS vs FUSI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMEMSFUSI
2026+23.51%+2.58%
2025+11.55%+4.81%
2024-5.64%+6.18%
2023N/A+5.89%

MEMS vs FUSI Drawdown Comparison

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

The maximum drawdown for FUSI was -0.70%, occurring on Apr 10, 2025. Recovery took 45 trading sessions.

The current MEMS drawdown is -1.45%. The current FUSI drawdown is -0.03%.

RankMEMSFUSI
#1-22.21%
Oct 7, 2024 - Sep 8, 2025
-0.70%
Mar 3, 2025 - May 6, 2025
#2-13.05%
Feb 25, 2026 - Apr 15, 2026
-0.45%
Nov 4, 2025 - Nov 21, 2025
#3-10.19%
Mar 1, 2024 - Sep 26, 2024
-0.44%
Aug 19, 2024 - Sep 11, 2024
#4-8.43%
Sep 17, 2025 - Jan 26, 2026
-0.37%
Feb 12, 2024 - Mar 5, 2024
#5-7.70%
May 8, 2026 - May 19, 2026
-0.23%
Oct 1, 2024 - Oct 11, 2024
#6-3.14%
Jan 28, 2026 - Feb 9, 2026
-0.19%
Aug 2, 2024 - Aug 12, 2024
#7-2.82%
Jan 12, 2024 - Feb 15, 2024
-0.18%
Nov 22, 2023 - Nov 30, 2023
#8-2.43%
Apr 22, 2026 - Apr 24, 2026
-0.16%
Jan 26, 2024 - Jan 31, 2024
#9-2.29%
Oct 2, 2024 - Oct 7, 2024
-0.15%
Jun 17, 2024 - Jul 1, 2024
#10-2.26%
Apr 24, 2026 - May 1, 2026
-0.14%
Feb 27, 2026 - Mar 9, 2026
#11-1.75%
Apr 20, 2026 - Apr 22, 2026
-0.14%
Oct 31, 2024 - Nov 13, 2024
#12-1.61%
Feb 11, 2026 - Feb 19, 2026
-0.14%
Dec 6, 2023 - Dec 12, 2023
#13-1.61%
Feb 20, 2026 - Feb 25, 2026
-0.13%
Mar 10, 2026 - Mar 17, 2026
#14-1.45%
Feb 27, 2024 - Mar 1, 2024
-0.13%
Feb 13, 2026 - Feb 27, 2026
#15-1.13%
Sep 27, 2024 - Oct 2, 2024
-0.12%
Dec 16, 2024 - Dec 20, 2024

Correlation

Correlation between MEMS and FUSI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2023 - 2026)

MEMS vs FUSI dividend yield comparison.

YearMEMSFUSI
20260.00%2.15%
20252.81%5.28%
20241.42%5.98%
20230.00%4.97%

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