MEMX vs GXPD
Comparison between MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).
MEMX vs GXPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MEMX
$50M
GXPD
$50M
Expense Ratio
MEMX
0.79%
Winner
GXPD
0.15%
Max Drawdown
MEMX
20.05%
Winner
GXPD
16.61%
Sharpe Ratio
Winner
MEMX
2.25
GXPD
0.13
5Y Beta
Winner
MEMX
0.88
GXPD
1.27
P/E Ratio
MEMX
N/A
GXPD
33.21
Forward P/E
MEMX
N/A
GXPD
28.91
PEG Ratio
MEMX
N/A
GXPD
0.93
5Y EPS CAGR
MEMX
N/A
GXPD
19.14%
Debt to Equity
MEMX
N/A
GXPD
-128.25%
MEMX vs GXPD - Holdings Comparison
MEMX and GXPD have 1 common holdings. Overlap is -0.52%
MEMX's top 25 holdings weight is 66.52%. GXPD's top 25 holdings weight is 92.70%.
| Rank | MEMX | GXPD |
|---|---|---|
| #1 | n/a (TSM) - 12.14% | AMAZON.COM INC (AMZN) - 40.21% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.57% | TESLA INC (TSLA) - 19.34% |
| #3 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 9.39% | THE HOME DEPOT INC (HD) - 5.03% |
| #4 | SK HYNIX INC (n/a) - 4.44% | MCDONALD'S CORP (MCD) - 3.18% |
| #5 | MEDIATEK INC (n/a) - 2.77% | TJX COMPANIES INC (TJX) - 2.76% |
| #6 | SK SQUARE (n/a) - 1.89% | BOOKING HOLDINGS INC (BKNG) - 2.12% |
| #7 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.69% | LOWE'S COMPANIES INC (LOW) - 1.88% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.65% | STARBUCKS CORP (SBUX) - 1.76% |
| #9 | PSK INC (n/a) - 1.65% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33% |
| #10 | HYUNDAI MOTOR CO (n/a) - 1.62% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.24% |
| #11 | DELTA ELECTRONICS INC (n/a) - 1.62% | MERCADOLIBRE INC (MELI) - 1.23% |
| #12 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.55% | GENERAL MOTORS CO (GM) - 1.20% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 1.49% | ROYAL CARIBBEAN GROUP (RCL) - 1.20% |
| #14 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.43% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.17% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.42% | ROSS STORES INC (ROST) - 1.14% |
| #16 | HYUNDAI MOBIS CO LTD (n/a) - 1.26% | FORD MOTOR CO (F) - 1.03% |
| #17 | n/a (n/a) - 1.25% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% |
| #18 | n/a (n/a) - 1.17% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.92% |
| #19 | DISCOVERY LTD (n/a) - 1.14% | NIKE INC CLASS B (NKE) - 0.85% |
| #20 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.11% | AUTOZONE INC (AZO) - 0.82% |
| #21 | KB FINANCIAL GROUP INC (n/a) - 1.07% | EBAY INC (EBAY) - 0.75% |
| #22 | PIRAEUS BANK SA (n/a) - 1.07% | CARVANA CO CLASS A (CVNA) - 0.68% |
| #23 | HD HYUNDAI ELECTRIC (n/a) - 1.06% | YUM BRANDS INC (YUM) - 0.65% |
| #24 | ICICI BANK LTD ADR (IBN) - 1.04% | GARMIN LTD (GRMN) - 0.64% |
| #25 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.03% | D.R. HORTON INC (DHI) - 0.63% |
| Total Holdings | 76 | 50 |
MEMX vs GXPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEMX
+11.49%
GXPD
-1.60%
3M
Winner
MEMX
+26.93%
GXPD
+7.28%
6M
Winner
MEMX
+42.93%
GXPD
-3.37%
1Y
Winner
MEMX
+71.58%
GXPD
+3.93%
Max(CAGR)
Winner
MEMX
+25.35%
GXPD
+4.35%
MEMX vs GXPD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MEMX | GXPD |
|---|---|---|
| 2026 | +34.17% | -0.45% |
| 2025 | +35.07% | +5.44% |
| 2024 | +7.08% | N/A |
| 2023 | +10.50% | N/A |
MEMX vs GXPD Drawdown Comparison
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GXPD drawdown is -6.02%.
| Rank | MEMX | GXPD |
|---|---|---|
| #1 | -19.25% Sep 26, 2024 - Jun 9, 2025 | -16.61% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -14.70% Feb 25, 2026 - May 5, 2026 | -10.62% Nov 3, 2025 - Jan 8, 2026 |
| #3 | -12.20% Jul 31, 2023 - Dec 14, 2023 | -5.88% Sep 16, 2025 - Oct 31, 2025 |
| #4 | -9.85% Jul 12, 2024 - Sep 24, 2024 | -4.92% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -9.78% Feb 2, 2023 - Jun 9, 2023 | -2.25% Aug 18, 2025 - Aug 22, 2025 |
| #6 | -8.71% Jun 2, 2026 - Jun 18, 2026 | -2.06% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -5.85% May 11, 2026 - May 26, 2026 | -1.57% Sep 9, 2025 - Sep 12, 2025 |
| #8 | -5.57% Apr 8, 2024 - May 15, 2024 | -1.11% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -5.09% Nov 3, 2025 - Dec 18, 2025 | -0.28% Aug 14, 2025 - Aug 18, 2025 |
| #10 | -4.88% Dec 28, 2023 - Feb 7, 2024 | -0.12% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -3.44% May 20, 2024 - Jun 17, 2024 | N/A |
| #12 | -3.40% Oct 8, 2025 - Oct 16, 2025 | N/A |
| #13 | -3.13% Aug 13, 2025 - Sep 10, 2025 | N/A |
| #14 | -3.13% Jun 15, 2023 - Jul 13, 2023 | N/A |
| #15 | -2.64% Jul 23, 2025 - Aug 7, 2025 | N/A |
Correlation
Correlation between MEMX and GXPD is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2023 - 2025)
MEMX vs GXPD dividend yield comparison.
| Year | MEMX | GXPD |
|---|---|---|
| 2025 | 4.88% | 0.19% |
| 2024 | 0.99% | 0.00% |
| 2023 | 1.13% | 0.00% |
Select Stocks to Compare
Popular: MEMX vs SPYGXPD vs SPY
More Comparisons
Compare with similar stocks