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MEMX vs LOFF

Comparison between MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF) and Direxion Daily SpaceX Bull 2X ETF (LOFF, ETF).

MEMX vs LOFF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEMX
$50M
Winner
LOFF
$51M
Expense Ratio
MEMX
0.79%
LOFF
N/A
Max Drawdown
Winner
MEMX
20.05%
LOFF
70.62%
Sharpe Ratio
Winner
MEMX
1.47
LOFF
-6.48
5Y Beta
Winner
MEMX
0.91
LOFF
4.91

MEMX vs LOFF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MEMX
-5.45%
LOFF
-45.79%
3M
MEMX
+5.01%
LOFF
N/A
6M
MEMX
+12.88%
LOFF
N/A
1Y
MEMX
+44.58%
LOFF
N/A
Max(CAGR)
Winner
MEMX
+20.72%
LOFF
-100.00%

MEMX vs LOFF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMEMXLOFF
2026+20.04%-66.13%
2025+35.07%N/A
2024+7.08%N/A
2023+10.50%N/A

MEMX vs LOFF Drawdown Comparison

The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The maximum drawdown for LOFF was -70.60%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current MEMX drawdown is -10.73%. The current LOFF drawdown is -69.14%.

RankMEMXLOFF
#1-19.25%
Sep 26, 2024 - Jun 9, 2025
-70.60%
Jun 16, 2026 - Jul 22, 2026
#2-14.70%
Feb 25, 2026 - May 5, 2026
N/A
#3-12.75%
Jun 22, 2026 - Jul 20, 2026
N/A
#4-12.20%
Jul 31, 2023 - Dec 14, 2023
N/A
#5-9.85%
Jul 12, 2024 - Sep 24, 2024
N/A
#6-9.78%
Feb 2, 2023 - Jun 9, 2023
N/A
#7-8.71%
Jun 2, 2026 - Jun 18, 2026
N/A
#8-5.85%
May 11, 2026 - May 26, 2026
N/A
#9-5.57%
Apr 8, 2024 - May 15, 2024
N/A
#10-5.09%
Nov 3, 2025 - Dec 18, 2025
N/A
#11-4.88%
Dec 28, 2023 - Feb 7, 2024
N/A
#12-3.44%
May 20, 2024 - Jun 17, 2024
N/A
#13-3.40%
Oct 8, 2025 - Oct 16, 2025
N/A
#14-3.13%
Aug 13, 2025 - Sep 10, 2025
N/A
#15-3.13%
Jun 15, 2023 - Jul 13, 2023
N/A

Correlation

Correlation between MEMX and LOFF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2023 - 2026)

MEMX vs LOFF dividend yield comparison.

YearMEMXLOFF
20260.00%0.08%
20254.88%0.00%
20240.99%0.00%
20231.13%0.00%

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