Compare · 2 funds side by side · dividends reinvested

MEM and SPY

MEMMatthews Asia×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

MEM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.1

Matthews Emerging Markets Equity Active ETFInternational · Emerging0.79%3.52%+1.1%+1.3%+17.5%[…]−23.6%26.6%$50M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: MEM 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Matthews Emerging Markets Equity Active ETF · $50M[…]

MEM

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

MEMMeasureSPY

+1.1%Year to dateJan 1 → Nov 5+8.3%

+1.3%1 yearTotal return+9.7%

+17.5%3 years · per year$10,000 became $16,214 · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.79%Expense ratio$79 · $9 a year on $10k · lower is better0.09%

3.52%Trailing 12-mo yield$352 · $103 a year on $10k1.03%

−23.6%Worst dropSmaller is better−8.9%

26.6%VolatilityLower is calmer13.6%

MEMSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MEM vs SPY: Top 5 Holdings

Today

MEM

33.6%in top 5

SPY

in top 527.7%

MEMStockSPY

16.1%2330.TWnot top 5

not top 5AAPL7.7%

not top 5NVDA7.3%

7.3%005930.Knot top 5

not top 5MSFT6.2%

not top 5AMZN3.9%

3.8%0700.HKnot top 5

3.5%9988.HKnot top 5

2.9%000660.Knot top 5

not top 5GOOGL2.6%

Held in common0.1%

End-of-day Nov 5, 2026 · share of each fund

MEM vs SPY Returns, Every Period

Matthews AsiaMEM

+1.3%

past year

SPYSPDR

+9.7%

past year

MEMSPYFaded: behind in that period

0–3SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Core: MEM vs SPY

YTD

Matthews AsiaMEM

+1.1%

SPYSPDR

+8.3%

+1.1%Year to date+8.3%

−23.6%Worst drop · 1Y−8.9%

26.6%Volatility · 1Y13.6%

3.5%Yield1.0%

$50.0MAssets$805B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MEM, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

MEM0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: MEM, SPY

3.52%highest, MEM

FundTrailing yieldYield$10k

MEM3.52%$352

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$273most kept, MEM

MEM$352 − $79 = $273

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: MEM, SPY

Today

0.1%most shared, MEM and SPY

MEMSPY

MEM—0.1%

SPY0.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

MEMWorst drop−23.6%26.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

MEMSPY

+1.1%Year to date+8.3%

3.5%Yield1.0%

+1.3%Past year+9.7%

0.79%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026