RSBA vs MEMX
Comparison between RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).
RSBA vs MEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RSBA vs MEMX - Holdings Comparison
RSBA and MEMX have 0 common holdings. Overlap is 0.00%
RSBA's top 25 holdings weight is 77.28%. MEMX's top 25 holdings weight is 63.40%.
| Rank | RSBA | MEMX |
|---|---|---|
| #1 | WEBSTER FINANCIAL CORP (WBS) - 12.63% | n/a (TSM) - 14.56% |
| #2 | PENUMBRA INC (PEN) - 12.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.36% |
| #3 | CAESARS ENTERTAINMENT INC (CZR) - 12.48% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.37% |
| #4 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 9.90% | SK HYNIX INC (n/a) - 4.06% |
| #5 | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 9.60% | MEDIATEK INC (n/a) - 3.02% |
| #6 | APOGEE THERAPEUTICS INC (APGE) - 9.54% | ELITE MATERIAL CO LTD (n/a) - 2.02% |
| #7 | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.16% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.59% |
| #8 | TALKSPACE INC ORDINARY SHARES (TALK) - 5.33% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.56% |
| #9 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.66% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.53% |
| #10 | BOSTON SCIENTIFIC CORP (BSX) - -1.86% | FREEPORT-MCMORAN INC (FCX) - 1.44% |
| #11 | BANCO SANTANDER SA ADR (SAN) - -4.78% | ACCTON TECHNOLOGY CORP (n/a) - 1.43% |
| #12 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.43% |
| #13 | N/A | PSK INC (n/a) - 1.42% |
| #14 | N/A | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.39% |
| #15 | N/A | n/a (n/a) - 1.38% |
| #16 | N/A | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #17 | N/A | KB FINANCIAL GROUP INC (n/a) - 1.32% |
| #18 | N/A | HYUNDAI MOTOR CO (n/a) - 1.22% |
| #19 | N/A | KRUNGTHAI CARD PCL (n/a) - 1.16% |
| #20 | N/A | n/a (n/a) - 1.15% |
| #21 | N/A | ICICI BANK LTD ADR (IBN) - 1.14% |
| #22 | N/A | TAIWAN DOLLAR (n/a) - 1.13% |
| #23 | N/A | PIRAEUS BANK SA (n/a) - 1.13% |
| #24 | N/A | n/a (n/a) - 1.12% |
| #25 | N/A | HYUNDAI MOBIS CO LTD (n/a) - 1.10% |
| Total Holdings | 11 | 74 |
RSBA vs MEMX - Historical Returns
Returns include dividend reinvestment.
RSBA vs MEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RSBA | MEMX |
|---|---|---|
| 2026 | -0.34% | +20.04% |
| 2025 | +7.70% | +35.07% |
| 2024 | -0.03% | +7.08% |
| 2023 | N/A | +10.50% |
RSBA vs MEMX Drawdown Comparison
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current RSBA drawdown is -1.75%. The current MEMX drawdown is -10.73%.
| Rank | RSBA | MEMX |
|---|---|---|
| #1 | -2.83% Apr 3, 2025 - Jun 24, 2025 | -19.25% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -2.74% Feb 13, 2026 - Mar 27, 2026 | -14.70% Feb 25, 2026 - May 5, 2026 |
| #3 | -1.36% Dec 20, 2024 - Jan 27, 2025 | -12.75% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -1.25% Jun 30, 2025 - Aug 1, 2025 | -12.20% Jul 31, 2023 - Dec 14, 2023 |
| #5 | -1.20% Nov 26, 2025 - Feb 9, 2026 | -9.85% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -1.14% Feb 5, 2025 - Feb 21, 2025 | -9.78% Feb 2, 2023 - Jun 9, 2023 |
| #7 | -1.05% Oct 22, 2025 - Nov 24, 2025 | -8.71% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -1.00% Sep 11, 2025 - Oct 13, 2025 | -5.85% May 11, 2026 - May 26, 2026 |
| #9 | -0.93% Aug 4, 2025 - Sep 4, 2025 | -5.57% Apr 8, 2024 - May 15, 2024 |
| #10 | -0.78% Mar 3, 2025 - Mar 28, 2025 | -5.09% Nov 3, 2025 - Dec 18, 2025 |
| #11 | -0.28% Oct 16, 2025 - Oct 22, 2025 | -4.88% Dec 28, 2023 - Feb 7, 2024 |
| #12 | -0.26% Sep 8, 2025 - Sep 11, 2025 | -3.44% May 20, 2024 - Jun 17, 2024 |
| #13 | -0.24% Feb 9, 2026 - Feb 12, 2026 | -3.40% Oct 8, 2025 - Oct 16, 2025 |
| #14 | -0.22% Apr 1, 2025 - Apr 3, 2025 | -3.13% Aug 13, 2025 - Sep 10, 2025 |
| #15 | -0.21% Jan 30, 2025 - Feb 4, 2025 | -3.13% Jun 15, 2023 - Jul 13, 2023 |
Correlation
Correlation between RSBA and MEMX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
RSBA vs MEMX dividend yield comparison.
| Year | RSBA | MEMX |
|---|---|---|
| 2025 | 3.37% | 4.88% |
| 2024 | 0.01% | 0.99% |
| 2023 | 0.00% | 1.13% |
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