MEMS vs MUSQ
Comparison between MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF) and MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF (MUSQ, ETF).
MEMS vs MUSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEMS
$22M
Winner
MUSQ
$22M
Expense Ratio
MEMS
0.89%
Winner
MUSQ
0.76%
Max Drawdown
Winner
MEMS
23.29%
MUSQ
23.60%
Sharpe Ratio
Winner
MEMS
0.96
MUSQ
-0.63
5Y Beta
Winner
MEMS
0.81
MUSQ
0.86
P/E Ratio
MEMS
N/A
MUSQ
55.52
Forward P/E
MEMS
N/A
MUSQ
27.70
PEG Ratio
MEMS
N/A
MUSQ
0.69
Debt to Equity
MEMS
N/A
MUSQ
175.29%
P/S Ratio
MEMS
N/A
MUSQ
1.81
P/B Ratio
MEMS
N/A
MUSQ
5.99
MEMS vs MUSQ - Holdings Comparison
MEMS and MUSQ have 1 common holdings. Overlap is 0.00%
MEMS's top 25 holdings weight is 58.49%. MUSQ's top 25 holdings weight is 96.13%.
| Rank | MEMS | MUSQ |
|---|---|---|
| #1 | ELITE MATERIAL CO LTD (n/a) - 4.17% | LIVE NATION ENTERTAINMENT INC (LYV) - 11.28% |
| #2 | BANDHAN BANK LTD (n/a) - 4.14% | UNIVERSAL MUSIC GROUP NV (n/a) - 10.91% |
| #3 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 4.14% | SPOTIFY TECHNOLOGY SA (SPOT) - 8.89% |
| #4 | HUGEL INC (n/a) - 3.56% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 6.53% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.38% | WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A (WMG) - 5.80% |
| #6 | LEGEND BIOTECH CORP ADR (LEGN) - 3.31% | ALPHABET INC CLASS A (GOOGL) - 5.77% |
| #7 | EUGENE TECHNOLOGY CO LTD (n/a) - 3.13% | AMAZON.COM INC (AMZN) - 5.25% |
| #8 | ASTOR ENERJI AS (n/a) - 3.08% | APPLE INC (AAPL) - 5.20% |
| #9 | HD HYUNDAI (n/a) - 2.76% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 4.96% |
| #10 | ASPEED TECHNOLOGY INC (n/a) - 2.44% | CTS EVENTIM AG & CO. KGAA (n/a) - 4.75% |
| #11 | RADICO KHAITAN LTD (n/a) - 2.27% | YAMAHA CORP (n/a) - 4.72% |
| #12 | BHARTI HEXACOM LTD (n/a) - 2.01% | HYBE ORDINARY SHARES (n/a) - 4.23% |
| #13 | CARTRADE TECH LTD (n/a) - 1.97% | SONOS INC (SONO) - 3.41% |
| #14 | AURAS TECHNOLOGY CO LTD (n/a) - 1.63% | NETEASE CLOUD MUSIC INC (n/a) - 2.14% |
| #15 | POYA INTERNATIONAL CO LTD (n/a) - 1.63% | JYP ENTERTAINMENT CORP (n/a) - 2.00% |
| #16 | M31 TECHNOLOGY CORP (n/a) - 1.60% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.69% |
| #17 | YAGEO CORP (n/a) - 1.60% | S.M ENTERTAINMENT CO (n/a) - 1.18% |
| #18 | PHOENIX MILLS LTD (n/a) - 1.58% | ROLAND CORP ORDINARY SHARES (n/a) - 1.04% |
| #19 | LUNDIN MINING CORP (n/a) - 1.58% | RESERVOIR MEDIA INC (RSVR) - 0.99% |
| #20 | ASMPT LTD (n/a) - 1.56% | AVEX INC (n/a) - 0.99% |
| #21 | PIRAEUS BANK SA (n/a) - 1.51% | STUBHUB HOLDINGS INC ORDINARY SHARES CLASS A (STUB) - 0.97% |
| #22 | FORTUNE ELECTRIC CO LTD (n/a) - 1.42% | SONY GROUP CORP (n/a) - 0.91% |
| #23 | THEON INTERNATIONAL PLC (n/a) - 1.41% | AMUSE INC (n/a) - 0.87% |
| #24 | WNC CORP (n/a) - 1.34% | STINGRAY GROUP INC (n/a) - 0.86% |
| #25 | n/a (n/a) - 1.27% | YG ENTERTAINMENT INC (n/a) - 0.79% |
| Total Holdings | 82 | 35 |
MEMS vs MUSQ - Historical Returns
Returns include dividend reinvestment.
1M
MEMS
-4.58%
Winner
MUSQ
-1.99%
3M
Winner
MEMS
+12.29%
MUSQ
-6.18%
6M
Winner
MEMS
+18.69%
MUSQ
-9.53%
1Y
Winner
MEMS
+24.19%
MUSQ
-8.60%
Max(CAGR)
Winner
MEMS
+9.34%
MUSQ
+0.89%
MEMS vs MUSQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MEMS | MUSQ |
|---|---|---|
| 2026 | +17.38% | -11.57% |
| 2025 | +11.55% | +19.92% |
| 2024 | -5.64% | -3.31% |
| 2023 | N/A | +1.76% |
MEMS vs MUSQ Drawdown Comparison
The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.
The maximum drawdown for MUSQ was -23.12%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MEMS drawdown is -6.34%. The current MUSQ drawdown is -17.26%.
| Rank | MEMS | MUSQ |
|---|---|---|
| #1 | -22.21% Oct 7, 2024 - Sep 8, 2025 | -23.12% Sep 16, 2025 - Mar 27, 2026 |
| #2 | -13.05% Feb 25, 2026 - Apr 15, 2026 | -18.82% Feb 14, 2025 - May 20, 2025 |
| #3 | -10.19% Mar 1, 2024 - Sep 26, 2024 | -15.69% Jul 18, 2023 - May 6, 2024 |
| #4 | -8.43% Sep 17, 2025 - Jan 26, 2026 | -14.51% May 6, 2024 - Jan 30, 2025 |
| #5 | -7.70% May 8, 2026 - May 19, 2026 | -7.33% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -3.14% Jan 28, 2026 - Feb 9, 2026 | -2.50% Aug 18, 2025 - Sep 8, 2025 |
| #7 | -2.82% Jan 12, 2024 - Feb 15, 2024 | -1.91% Jun 30, 2025 - Jul 17, 2025 |
| #8 | -2.43% Apr 22, 2026 - Apr 24, 2026 | -1.61% Jun 10, 2025 - Jun 23, 2025 |
| #9 | -2.29% Oct 2, 2024 - Oct 7, 2024 | -1.57% May 27, 2025 - Jun 4, 2025 |
| #10 | -2.26% Apr 24, 2026 - May 1, 2026 | -1.09% May 20, 2025 - May 27, 2025 |
| #11 | -1.75% Apr 20, 2026 - Apr 22, 2026 | -0.94% Jan 30, 2025 - Feb 4, 2025 |
| #12 | -1.61% Feb 11, 2026 - Feb 19, 2026 | -0.93% Jul 13, 2023 - Jul 18, 2023 |
| #13 | -1.61% Feb 20, 2026 - Feb 25, 2026 | -0.92% Jul 17, 2025 - Jul 22, 2025 |
| #14 | -1.45% Feb 27, 2024 - Mar 1, 2024 | -0.91% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -1.13% Sep 27, 2024 - Oct 2, 2024 | -0.53% Jul 7, 2023 - Jul 11, 2023 |
Correlation
Correlation between MEMS and MUSQ is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2023 - 2025)
MEMS vs MUSQ dividend yield comparison.
| Year | MEMS | MUSQ |
|---|---|---|
| 2025 | 2.81% | 0.63% |
| 2024 | 1.42% | 1.08% |
| 2023 | 0.00% | 0.74% |
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