EMFIX vs. MEMX

In the year-to-date period, EMFIX achieves a 8.39% return, which is significantly higher than MEMX's 5.15% return.

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EMFIX has a 1.17% expense ratio, which is higher than MEMX's 0.79% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Ashmore Emerging Markets Equity Fund (EMFIX) and Matthews Emerging Markets Ex China Active ETF (MEMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current EMFIX Sharpe Ratio is 0.36, which is comparable to the MEMX Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of EMFIX and MEMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EMFIX's dividend yield for the trailing twelve months is around 0.56%, less than MEMX's 0.94% yield.

The maximum EMFIX drawdown since its inception was -43.02%, which is greater than MEMX's maximum drawdown of -19.27%. Use the drawdown chart below to compare losses from any high point for EMFIX and MEMX.

Ashmore Emerging Markets Equity Fund (EMFIX) and Matthews Emerging Markets Ex China Active ETF (MEMX) have volatilities of 3.96% and 3.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.