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MEMS vs SPY

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

MEMS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEMS
$22M
Winner
SPY
$735B
Expense Ratio
MEMS
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
MEMS
23.29%
SPY
56.47%
Sharpe Ratio
MEMS
0.96
Winner
SPY
1.62
5Y Beta
Winner
MEMS
0.81
SPY
1.00
P/E Ratio
MEMS
N/A
SPY
28.99
Forward P/E
MEMS
N/A
SPY
22.37
5Y Dividends CAGR
MEMS
N/A
SPY
5.43%
5Y EPS CAGR
MEMS
N/A
SPY
26.05%
Debt to Equity
MEMS
N/A
SPY
32.40%
P/S Ratio
MEMS
N/A
SPY
3.74
P/B Ratio
MEMS
N/A
SPY
5.61

MEMS vs SPY - Holdings Comparison

MEMS and SPY have 1 common holdings. Overlap is 0.00%

MEMS's top 25 holdings weight is 58.49%. SPY's top 25 holdings weight is 52.37%.

RankMEMSSPY
#1
ELITE MATERIAL CO LTD (n/a) - 4.17%
NVIDIA CORP (NVDA) - 8.10%
#2
BANDHAN BANK LTD (n/a) - 4.14%
APPLE INC (AAPL) - 7.02%
#3
GOLD CIRCUIT ELECTRONICS LTD (n/a) - 4.14%
MICROSOFT CORP (MSFT) - 4.79%
#4
HUGEL INC (n/a) - 3.56%
AMAZON.COM INC (AMZN) - 4.02%
#5
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.38%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
LEGEND BIOTECH CORP ADR (LEGN) - 3.31%
BROADCOM INC (AVGO) - 3.10%
#7
EUGENE TECHNOLOGY CO LTD (n/a) - 3.13%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ASTOR ENERJI AS (n/a) - 3.08%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
HD HYUNDAI (n/a) - 2.76%
TESLA INC (TSLA) - 1.89%
#10
ASPEED TECHNOLOGY INC (n/a) - 2.44%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
RADICO KHAITAN LTD (n/a) - 2.27%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
BHARTI HEXACOM LTD (n/a) - 2.01%
ELI LILLY AND CO (LLY) - 1.31%
#13
CARTRADE TECH LTD (n/a) - 1.97%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AURAS TECHNOLOGY CO LTD (n/a) - 1.63%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
POYA INTERNATIONAL CO LTD (n/a) - 1.63%
EXXON MOBIL CORP (XOM) - 0.97%
#16
M31 TECHNOLOGY CORP (n/a) - 1.60%
INTEL CORP (INTC) - 0.90%
#17
YAGEO CORP (n/a) - 1.60%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PHOENIX MILLS LTD (n/a) - 1.58%
VISA INC CLASS A (V) - 0.85%
#19
LUNDIN MINING CORP (n/a) - 1.58%
WALMART INC (WMT) - 0.81%
#20
ASMPT LTD (n/a) - 1.56%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
PIRAEUS BANK SA (n/a) - 1.51%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
FORTUNE ELECTRIC CO LTD (n/a) - 1.42%
CATERPILLAR INC (CAT) - 0.66%
#23
THEON INTERNATIONAL PLC (n/a) - 1.41%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WNC CORP (n/a) - 1.34%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
n/a (n/a) - 1.27%
ABBVIE INC (ABBV) - 0.58%
Total Holdings82505

MEMS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MEMS
-4.58%
Winner
SPY
+1.90%
3M
Winner
MEMS
+12.29%
SPY
+8.55%
6M
Winner
MEMS
+18.69%
SPY
+8.18%
1Y
MEMS
+24.19%
Winner
SPY
+25.79%
5Y(CAGR)
MEMS
N/A
SPY
+13.32%
10Y(CAGR)
MEMS
N/A
SPY
+15.19%
Max(CAGR)
Winner
MEMS
+9.34%
SPY
+8.47%

MEMS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMEMSSPY
2026+17.38%+8.26%
2025+11.55%+18.00%
2024-5.64%+25.59%
2023N/A+26.72%
2022N/A-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%

MEMS vs SPY Drawdown Comparison

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

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

The current MEMS drawdown is -6.34%. The current SPY drawdown is -2.90%.

RankMEMSSPY
#1-22.21%
Oct 7, 2024 - Sep 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.05%
Feb 25, 2026 - Apr 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.19%
Mar 1, 2024 - Sep 26, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.43%
Sep 17, 2025 - Jan 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.70%
May 8, 2026 - May 19, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.14%
Jan 28, 2026 - Feb 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.82%
Jan 12, 2024 - Feb 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.43%
Apr 22, 2026 - Apr 24, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.29%
Oct 2, 2024 - Oct 7, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.26%
Apr 24, 2026 - May 1, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.75%
Apr 20, 2026 - Apr 22, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.61%
Feb 11, 2026 - Feb 19, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.61%
Feb 20, 2026 - Feb 25, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.45%
Feb 27, 2024 - Mar 1, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.13%
Sep 27, 2024 - Oct 2, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MEMS and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

MEMS vs SPY dividend yield comparison.

YearMEMSSPY
20260.00%0.24%
20252.81%1.07%
20241.42%1.21%
20230.00%1.40%
20220.00%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%

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