MEMS vs HELX
Comparison between MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF) and FRANKLIN GENOMIC ADVANCEMENTS ETF (HELX, ETF).
MEMS vs HELX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEMS
$23M
Winner
HELX
$23M
Expense Ratio
MEMS
0.89%
Winner
HELX
0.50%
Max Drawdown
Winner
MEMS
23.29%
HELX
58.85%
Sharpe Ratio
MEMS
1.01
Winner
HELX
1.17
5Y Beta
Winner
MEMS
0.82
HELX
0.94
P/E Ratio
MEMS
N/A
HELX
-164.65
Forward P/E
MEMS
N/A
HELX
24.00
5Y Dividends CAGR
MEMS
N/A
HELX
22.57%
5Y EPS CAGR
MEMS
N/A
HELX
4.50%
Debt to Equity
MEMS
N/A
HELX
-66.15%
P/S Ratio
MEMS
N/A
HELX
7.50
P/B Ratio
MEMS
N/A
HELX
5.73
MEMS vs HELX - Holdings Comparison
MEMS and HELX have 1 common holdings. Overlap is 0.00%
MEMS's top 25 holdings weight is 58.49%. HELX's top 25 holdings weight is 76.72%.
| Rank | MEMS | HELX |
|---|---|---|
| #1 | ELITE MATERIAL CO LTD (n/a) - 4.17% | GUARDANT HEALTH INC (GH) - 9.17% |
| #2 | BANDHAN BANK LTD (n/a) - 4.14% | NATERA INC (NTRA) - 6.80% |
| #3 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 4.14% | KRYSTAL BIOTECH INC (KRYS) - 5.81% |
| #4 | HUGEL INC (n/a) - 3.56% | UNITED THERAPEUTICS CORP (UTHR) - 4.07% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.38% | LIGAND PHARMACEUTICALS INC (LGND) - 3.96% |
| #6 | LEGEND BIOTECH CORP ADR (LEGN) - 3.31% | BRIDGEBIO PHARMA INC (BBIO) - 3.49% |
| #7 | EUGENE TECHNOLOGY CO LTD (n/a) - 3.13% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 3.27% |
| #8 | ASTOR ENERJI AS (n/a) - 3.08% | ELI LILLY AND CO (LLY) - 3.05% |
| #9 | HD HYUNDAI (n/a) - 2.76% | ASTRAZENECA PLC (n/a) - 2.94% |
| #10 | ASPEED TECHNOLOGY INC (n/a) - 2.44% | INSMED INC (INSM) - 2.76% |
| #11 | RADICO KHAITAN LTD (n/a) - 2.27% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.73% |
| #12 | BHARTI HEXACOM LTD (n/a) - 2.01% | SAMSUNG BIOLOGICS CO LTD (n/a) - 2.64% |
| #13 | CARTRADE TECH LTD (n/a) - 1.97% | CORTEVA INC (CTVA) - 2.40% |
| #14 | AURAS TECHNOLOGY CO LTD (n/a) - 1.63% | CASH (n/a) - 2.30% |
| #15 | POYA INTERNATIONAL CO LTD (n/a) - 1.63% | TWIST BIOSCIENCE CORP (TWST) - 2.26% |
| #16 | M31 TECHNOLOGY CORP (n/a) - 1.60% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.16% |
| #17 | YAGEO CORP (n/a) - 1.60% | MEDPACE HOLDINGS INC (MEDP) - 2.10% |
| #18 | PHOENIX MILLS LTD (n/a) - 1.58% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.07% |
| #19 | LUNDIN MINING CORP (n/a) - 1.58% | IONIS PHARMACEUTICALS INC (IONS) - 2.05% |
| #20 | ASMPT LTD (n/a) - 1.56% | REGENERON PHARMACEUTICALS INC (REGN) - 2.02% |
| #21 | PIRAEUS BANK SA (n/a) - 1.51% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.97% |
| #22 | FORTUNE ELECTRIC CO LTD (n/a) - 1.42% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.94% |
| #23 | THEON INTERNATIONAL PLC (n/a) - 1.41% | ARGENX SE (n/a) - 1.66% |
| #24 | WNC CORP (n/a) - 1.34% | VERACYTE INC (VCYT) - 1.56% |
| #25 | n/a (n/a) - 1.27% | BIONTECH SE ADR (BNTX) - 1.54% |
| Total Holdings | 82 | 63 |
MEMS vs HELX - Historical Returns
Returns include dividend reinvestment.
1M
MEMS
+1.80%
Winner
HELX
+4.51%
3M
Winner
MEMS
+19.08%
HELX
+10.48%
6M
Winner
MEMS
+27.11%
HELX
-3.46%
1Y
MEMS
+25.23%
Winner
HELX
+29.18%
5Y(CAGR)
MEMS
N/A
HELX
-5.32%
Max(CAGR)
Winner
MEMS
+11.59%
HELX
+6.56%
MEMS vs HELX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MEMS | HELX |
|---|---|---|
| 2026 | +23.51% | -2.81% |
| 2025 | +11.55% | +25.61% |
| 2024 | -5.64% | -6.34% |
| 2023 | N/A | +2.01% |
| 2022 | N/A | -36.31% |
| 2021 | N/A | +9.60% |
| 2020 | N/A | +85.05% |
MEMS vs HELX Drawdown Comparison
The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for HELX was -58.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MEMS drawdown is -1.45%. The current HELX drawdown is -38.73%.
| Rank | MEMS | HELX |
|---|---|---|
| #1 | -22.21% Oct 7, 2024 - Sep 8, 2025 | -58.75% Sep 7, 2021 - Apr 8, 2025 |
| #2 | -13.05% Feb 25, 2026 - Apr 15, 2026 | -27.15% Mar 4, 2020 - Apr 27, 2020 |
| #3 | -10.19% Mar 1, 2024 - Sep 26, 2024 | -26.01% Feb 12, 2021 - Jul 30, 2021 |
| #4 | -8.43% Sep 17, 2025 - Jan 26, 2026 | -8.87% Sep 2, 2020 - Oct 5, 2020 |
| #5 | -7.70% May 8, 2026 - May 19, 2026 | -8.01% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -3.14% Jan 28, 2026 - Feb 9, 2026 | -7.96% Aug 9, 2021 - Sep 2, 2021 |
| #7 | -2.82% Jan 12, 2024 - Feb 15, 2024 | -7.95% Jan 20, 2021 - Feb 8, 2021 |
| #8 | -2.43% Apr 22, 2026 - Apr 24, 2026 | -6.48% Jun 2, 2020 - Jun 18, 2020 |
| #9 | -2.29% Oct 2, 2024 - Oct 7, 2024 | -6.11% Aug 4, 2020 - Aug 31, 2020 |
| #10 | -2.26% Apr 24, 2026 - May 1, 2026 | -5.93% Dec 22, 2020 - Jan 7, 2021 |
| #11 | -1.75% Apr 20, 2026 - Apr 22, 2026 | -4.79% Apr 27, 2020 - May 7, 2020 |
| #12 | -1.61% Feb 11, 2026 - Feb 19, 2026 | -4.47% Nov 6, 2020 - Nov 27, 2020 |
| #13 | -1.61% Feb 20, 2026 - Feb 25, 2026 | -4.20% Jul 20, 2020 - Aug 3, 2020 |
| #14 | -1.45% Feb 27, 2024 - Mar 1, 2024 | -3.85% Jun 23, 2020 - Jul 2, 2020 |
| #15 | -1.13% Sep 27, 2024 - Oct 2, 2024 | -3.35% Jul 9, 2020 - Jul 15, 2020 |
Correlation
Correlation between MEMS and HELX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2020 - 2025)
MEMS vs HELX dividend yield comparison.
| Year | MEMS | HELX |
|---|---|---|
| 2025 | 2.81% | 0.39% |
| 2024 | 1.42% | 0.00% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.12% |
Select Stocks to Compare
Popular: MEMS vs SPYHELX vs SPY
More Comparisons
Compare with similar stocks