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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
$21M
Winner
SPY
$795B
Expense Ratio
MEMS
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
MEMS
23.29%
SPY
56.47%
Sharpe Ratio
MEMS
0.68
Winner
SPY
1.16
5Y Beta
Winner
MEMS
0.86
SPY
1.00
P/E Ratio
MEMS
N/A
SPY
26.06
Forward P/E
MEMS
N/A
SPY
20.90
PEG Ratio
MEMS
N/A
SPY
0.37
5Y Dividends CAGR
MEMS
N/A
SPY
6.00%
5Y EPS CAGR
MEMS
N/A
SPY
26.03%
Debt to Equity
MEMS
N/A
SPY
45.99%
P/S Ratio
MEMS
N/A
SPY
3.71
P/B Ratio
MEMS
N/A
SPY
5.55

MEMS vs SPY - Holdings Comparison

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

MEMS's top 25 holdings weight is 54.33%. SPY's top 25 holdings weight is 50.77%.

RankMEMSSPY
#1
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 9.99%
NVIDIA CORP (NVDA) - 7.68%
#2
HUGEL INC (n/a) - 2.92%
APPLE INC (AAPL) - 6.97%
#3
CARTRADE TECH LTD (n/a) - 2.92%
MICROSOFT CORP (MSFT) - 5.58%
#4
RADICO KHAITAN LTD (n/a) - 2.71%
AMAZON.COM INC (AMZN) - 3.85%
#5
ASPEED TECHNOLOGY INC (n/a) - 2.47%
ALPHABET INC CLASS A (GOOGL) - 3.03%
#6
BANDHAN BANK LTD (n/a) - 2.38%
BROADCOM INC (AVGO) - 2.55%
#7
HD HYUNDAI (n/a) - 2.25%
ALPHABET INC CLASS C (GOOG) - 2.42%
#8
ELITE MATERIAL CO LTD (n/a) - 2.20%
META PLATFORMS INC CLASS A (META) - 1.91%
#9
LEGEND BIOTECH CORP ADR (LEGN) - 2.18%
MICRON TECHNOLOGY INC (MU) - 1.60%
#10
ASTOR ENERJI AS (n/a) - 2.17%
TESLA INC (TSLA) - 1.47%
#11
POYA INTERNATIONAL CO LTD (n/a) - 2.04%
JPMORGAN CHASE & CO (JPM) - 1.45%
#12
BHARTI HEXACOM LTD (n/a) - 1.83%
ELI LILLY AND CO (LLY) - 1.42%
#13
EUGENE TECHNOLOGY CO LTD (n/a) - 1.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14
PIRAEUS BANK SA (n/a) - 1.75%
ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15
PHOENIX MILLS LTD (n/a) - 1.68%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
KINGSOFT CLOUD HOLDINGS LTD ADR (KC) - 1.56%
JOHNSON & JOHNSON (JNJ) - 0.98%
#17
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.51%
VISA INC CLASS A (V) - 0.96%
#18
LUNDIN MINING CORP (n/a) - 1.50%
MASTERCARD INC CLASS A (MA) - 0.73%
#19
THEON INTERNATIONAL PLC (n/a) - 1.42%
ABBVIE INC (ABBV) - 0.70%
#20
AURAS TECHNOLOGY CO LTD (n/a) - 1.22%
WALMART INC (WMT) - 0.69%
#21
FORTUNE ELECTRIC CO LTD (n/a) - 1.20%
CISCO SYSTEMS INC (CSCO) - 0.67%
#22
GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.18%
INTEL CORP (INTC) - 0.66%
#23
NETWEB TECHNOLOGIES INDIA LTD (n/a) - 1.17%
COSTCO WHOLESALE CORP (COST) - 0.64%
#24
NEWAY VALVE (SUZHOU) CO LTD CLASS A (n/a) - 1.16%
n/a (PLTR) - 0.62%
#25
ACTER GROUP CORP LTD (n/a) - 1.14%
BANK OF AMERICA CORP (BAC) - 0.61%
Total Holdings87505

MEMS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEMS
+5.88%
SPY
+1.97%
3M
MEMS
-2.47%
Winner
SPY
+0.68%
6M
MEMS
+9.42%
Winner
SPY
+11.58%
1Y
Winner
MEMS
+20.34%
SPY
+20.29%
5Y(CAGR)
MEMS
N/A
SPY
+12.53%
10Y(CAGR)
MEMS
N/A
SPY
+15.20%
Max(CAGR)
Winner
MEMS
+9.20%
SPY
+8.53%

MEMS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMEMSSPY
2026+19.52%+12.10%
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 -5.61%. The current SPY drawdown is -2.07%.

RankMEMSSPY
#1-22.21%
Oct 7, 2024 - Sep 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.29%
Jun 15, 2026 - Jul 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.05%
Feb 25, 2026 - Apr 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.19%
Mar 1, 2024 - Sep 26, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.43%
Sep 17, 2025 - Jan 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.70%
May 8, 2026 - Jun 15, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.14%
Jan 28, 2026 - Feb 9, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.82%
Jan 12, 2024 - Feb 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.43%
Apr 22, 2026 - Apr 24, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.29%
Oct 2, 2024 - Oct 7, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.26%
Apr 24, 2026 - May 1, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.75%
Apr 20, 2026 - Apr 22, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.61%
Feb 11, 2026 - Feb 19, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.61%
Feb 20, 2026 - Feb 25, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.45%
Feb 27, 2024 - Mar 1, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MEMS and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

MEMS vs SPY dividend yield comparison.

YearMEMSSPY
20260.00%0.49%
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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