RFIX vs MEM
Comparison between Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).
RFIX vs MEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RFIX
$56M
MEM
$56M
Expense Ratio
Winner
RFIX
0.50%
MEM
0.79%
Max Drawdown
RFIX
41.30%
Winner
MEM
24.81%
Sharpe Ratio
RFIX
-0.44
Winner
MEM
1.22
5Y Beta
Winner
RFIX
-0.05
MEM
0.88
RFIX vs MEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RFIX
-6.36%
MEM
-8.99%
3M
RFIX
-3.71%
Winner
MEM
+6.34%
6M
RFIX
+1.85%
Winner
MEM
+13.20%
1Y
RFIX
-14.30%
Winner
MEM
+34.53%
5Y(CAGR)
RFIX
N/A
MEM
+18.18%
Max(CAGR)
RFIX
-23.58%
Winner
MEM
+18.18%
RFIX vs MEM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | RFIX | MEM |
|---|---|---|
| 2026 | +1.40% | +16.80% |
| 2025 | -29.56% | +28.41% |
| 2024 | -12.32% | +11.67% |
| 2023 | N/A | +6.77% |
| 2022 | N/A | +7.30% |
RFIX vs MEM Drawdown Comparison
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.
The current RFIX drawdown is -35.15%. The current MEM drawdown is -8.99%.
| Rank | RFIX | MEM |
|---|---|---|
| #1 | -38.81% Dec 10, 2024 - Jan 20, 2026 | -18.93% Oct 7, 2024 - Jun 24, 2025 |
| #2 | N/A | -14.62% Feb 25, 2026 - Apr 30, 2026 |
| #3 | N/A | -14.39% Jan 26, 2023 - Mar 12, 2024 |
| #4 | N/A | -13.83% Aug 12, 2022 - Nov 30, 2022 |
| #5 | N/A | -11.62% Jun 22, 2026 - Jul 17, 2026 |
| #6 | N/A | -9.14% Jul 12, 2024 - Sep 24, 2024 |
| #7 | N/A | -8.83% Jun 2, 2026 - Jun 18, 2026 |
| #8 | N/A | -6.38% Oct 29, 2025 - Jan 2, 2026 |
| #9 | N/A | -5.82% May 6, 2026 - May 26, 2026 |
| #10 | N/A | -5.55% May 17, 2024 - Jul 3, 2024 |
| #11 | N/A | -5.47% Oct 6, 2025 - Oct 24, 2025 |
| #12 | N/A | -4.93% Apr 3, 2024 - May 2, 2024 |
| #13 | N/A | -4.47% Nov 30, 2022 - Jan 10, 2023 |
| #14 | N/A | -4.01% Jul 23, 2025 - Aug 13, 2025 |
| #15 | N/A | -3.71% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between RFIX and MEM is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2022 - 2026)
RFIX vs MEM dividend yield comparison.
| Year | RFIX | MEM |
|---|---|---|
| 2026 | 1.62% | 0.00% |
| 2025 | 5.07% | 3.56% |
| 2024 | 0.00% | 7.81% |
| 2023 | 0.00% | 0.01% |
| 2022 | 0.00% | 0.53% |
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