MEMX vs NBET
Comparison between MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF) and NEUBERGER BERMAN ENERGY TRANSITION & INFRASTRUCTURE ETF (NBET, ETF).
MEMX vs NBET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEMX
$45M
Winner
NBET
$45M
Expense Ratio
MEMX
0.79%
Winner
NBET
0.65%
Max Drawdown
MEMX
20.05%
Winner
NBET
18.72%
Sharpe Ratio
Winner
MEMX
1.92
NBET
1.54
5Y Beta
MEMX
0.86
Winner
NBET
0.62
P/E Ratio
MEMX
N/A
NBET
5.10
Forward P/E
MEMX
N/A
NBET
16.44
PEG Ratio
MEMX
N/A
NBET
0.48
5Y EPS CAGR
MEMX
N/A
NBET
19.21%
P/S Ratio
MEMX
N/A
NBET
1.05
P/B Ratio
MEMX
N/A
NBET
2.82
MEMX vs NBET - Holdings Comparison
MEMX and NBET have 1 common holdings. Overlap is 0.00%
MEMX's top 25 holdings weight is 60.82%. NBET's top 25 holdings weight is 92.39%.
| Rank | MEMX | NBET |
|---|---|---|
| #1 | n/a (TSM) - 12.05% | TARGA RESOURCES CORP (TRGP) - 9.52% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.88% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.70% |
| #3 | SK HYNIX INC (n/a) - 5.32% | ENERGY TRANSFER LP (ET) - 7.48% |
| #4 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.75% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.06% |
| #5 | MEDIATEK INC (n/a) - 2.17% | WILLIAMS COMPANIES INC (WMB) - 5.55% |
| #6 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.79% | CHENIERE ENERGY INC (LNG) - 5.32% |
| #7 | HYUNDAI MOTOR CO (n/a) - 1.69% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.31% |
| #8 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.58% | ANTERO MIDSTREAM CORP (AM) - 3.82% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 1.56% | CLEARWAY ENERGY INC CLASS C (CWEN) - 3.55% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 1.48% | ANTERO RESOURCES CORP (AR) - 3.53% |
| #11 | DELTA ELECTRONICS INC (n/a) - 1.45% | SUNOCOCORP LLC COMMON UNITS (SUNC) - 3.42% |
| #12 | HD HYUNDAI ELECTRIC (n/a) - 1.23% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.05% |
| #13 | HYUNDAI MOBIS CO LTD (n/a) - 1.21% | EXXON MOBIL CORP (XOM) - 3.03% |
| #14 | n/a (n/a) - 1.14% | CHEVRON CORP (CVX) - 3.01% |
| #15 | KB FINANCIAL GROUP INC (n/a) - 1.11% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.90% |
| #16 | DISCOVERY LTD (n/a) - 1.11% | SEMPRA (SRE) - 2.83% |
| #17 | HANWHA AEROSPACE CO LTD (n/a) - 1.09% | EQT CORP (EQT) - 2.31% |
| #18 | ABSA GROUP LTD (n/a) - 1.07% | WATSCO INC ORDINARY SHARES (WSO) - 2.24% |
| #19 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06% | TIDEWATER INC (TDW) - 2.23% |
| #20 | n/a (n/a) - 1.03% | CONOCOPHILLIPS (COP) - 2.03% |
| #21 | MAHINDRA & MAHINDRA LTD (n/a) - 1.02% | TOURMALINE OIL CORP (n/a) - 1.94% |
| #22 | PIRAEUS BANK SA (n/a) - 1.02% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 1.83% |
| #23 | ICICI BANK LTD ADR (IBN) - 1.01% | NOBLE CORP PLC CLASS A (NE) - 1.67% |
| #24 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.57% |
| #25 | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 0.99% | CENTERPOINT ENERGY INC (CNP) - 1.49% |
| Total Holdings | 83 | 32 |
MEMX vs NBET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEMX
-0.07%
NBET
-3.61%
3M
Winner
MEMX
+11.91%
NBET
+1.43%
6M
Winner
MEMX
+30.71%
NBET
+19.91%
1Y
Winner
MEMX
+55.29%
NBET
+27.97%
5Y(CAGR)
MEMX
N/A
NBET
+13.85%
Max(CAGR)
Winner
MEMX
+21.56%
NBET
+13.85%
MEMX vs NBET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEMX | NBET |
|---|---|---|
| 2026 | +19.92% | +21.88% |
| 2025 | +35.07% | +4.38% |
| 2024 | +7.08% | +31.35% |
| 2023 | +10.50% | +8.41% |
| 2022 | N/A | -6.08% |
MEMX vs NBET Drawdown Comparison
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for NBET was -18.72%, occurring on Oct 27, 2023. Recovery took 157 trading sessions.
The current MEMX drawdown is -8.71%. The current NBET drawdown is -5.17%.
| Rank | MEMX | NBET |
|---|---|---|
| #1 | -19.25% Sep 26, 2024 - Jun 9, 2025 | -18.72% Jul 21, 2023 - Mar 6, 2024 |
| #2 | -14.70% Feb 25, 2026 - May 5, 2026 | -18.26% Aug 15, 2022 - Jul 12, 2023 |
| #3 | -12.20% Jul 31, 2023 - Dec 14, 2023 | -17.37% Jan 21, 2025 - Jan 16, 2026 |
| #4 | -9.85% Jul 12, 2024 - Sep 24, 2024 | -17.10% Apr 7, 2022 - Aug 10, 2022 |
| #5 | -9.78% Feb 2, 2023 - Jun 9, 2023 | -9.37% Nov 29, 2024 - Jan 16, 2025 |
| #6 | -8.71% Jun 2, 2026 - Jun 5, 2026 | -6.84% Mar 27, 2026 - Apr 30, 2026 |
| #7 | -5.85% May 11, 2026 - May 26, 2026 | -6.83% May 19, 2026 - May 29, 2026 |
| #8 | -5.57% Apr 8, 2024 - May 15, 2024 | -6.73% May 24, 2024 - Aug 23, 2024 |
| #9 | -5.09% Nov 3, 2025 - Dec 18, 2025 | -5.23% Apr 30, 2026 - May 18, 2026 |
| #10 | -4.88% Dec 28, 2023 - Feb 7, 2024 | -4.25% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -3.44% May 20, 2024 - Jun 17, 2024 | -3.52% Apr 9, 2024 - Apr 26, 2024 |
| #12 | -3.40% Oct 8, 2025 - Oct 16, 2025 | -2.57% Oct 16, 2024 - Nov 5, 2024 |
| #13 | -3.13% Aug 13, 2025 - Sep 10, 2025 | -1.95% Mar 4, 2026 - Mar 13, 2026 |
| #14 | -3.13% Jun 15, 2023 - Jul 13, 2023 | -1.90% Apr 29, 2024 - May 3, 2024 |
| #15 | -2.64% Jul 23, 2025 - Aug 7, 2025 | -1.68% Jan 30, 2026 - Feb 3, 2026 |
Correlation
Correlation between MEMX and NBET is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
MEMX vs NBET dividend yield comparison.
| Year | MEMX | NBET |
|---|---|---|
| 2026 | 0.00% | 0.68% |
| 2025 | 4.88% | 2.70% |
| 2024 | 0.99% | 2.43% |
| 2023 | 1.13% | 1.22% |
| 2022 | 0.00% | 0.87% |
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