AIYY vs LDEM

Comparison between YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF) and ISHARES ESG MSCI EM LEADERS ETF (LDEM, ETF).

AIYY vs LDEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIYY(ETF)	LDEM(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.99%	0.16%
Max Drawdown	96.38%	42.30%
Sharpe Ratio	-1.82	0.48
5Y Beta	1.53	0.75
5Y Dividends CAGR	N/A	11.57%

Net Assets

AIYY

$33M

LDEM

$33M

Expense Ratio

AIYY

0.99%

Winner

LDEM

0.16%

Max Drawdown

AIYY

96.38%

Winner

LDEM

42.30%

Sharpe Ratio

AIYY

-1.82

Winner

LDEM

0.48

5Y Beta

AIYY

1.53

Winner

LDEM

0.75

5Y Dividends CAGR

AIYY

N/A

LDEM

11.57%

AIYY vs LDEM - Holdings Comparison

AIYY and LDEM have 0 common holdings. Overlap is 0.00%

AIYY's top 25 holdings weight is 11.03%. LDEM's top 25 holdings weight is 43.90%.

Rank	AIYY	LDEM
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.03%	SK HYNIX INC (n/a) - 6.20%
#2	N/A	n/a (n/a) - 5.28%
#3	N/A	TENCENT HOLDINGS LTD (n/a) - 5.02%
#4	N/A	n/a (n/a) - 4.00%
#5	N/A	DELTA ELECTRONICS INC (n/a) - 2.48%
#6	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87%
#7	N/A	RELIANCE INDUSTRIES LTD (n/a) - 1.76%
#8	N/A	SK SQUARE (n/a) - 1.76%
#9	N/A	n/a (n/a) - 1.28%
#10	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.20%
#11	N/A	UNITED MICROELECTRONICS CORP (n/a) - 1.19%
#12	N/A	MEITUAN CLASS B (n/a) - 1.09%
#13	N/A	n/a (n/a) - 1.08%
#14	N/A	NETEASE INC ORDINARY SHARES (n/a) - 1.03%
#15	N/A	n/a (n/a) - 0.97%
#16	N/A	SAUDI ARABIAN OIL CO (n/a) - 0.93%
#17	N/A	NASPERS LTD CLASS N (n/a) - 0.87%
#18	N/A	KB FINANCIAL GROUP INC (n/a) - 0.87%
#19	N/A	BYD CO LTD CLASS H (n/a) - 0.84%
#20	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.79%
#21	N/A	INFOSYS LTD (n/a) - 0.73%
#22	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.68%
#23	N/A	AXIS BANK LTD (n/a) - 0.67%
#24	N/A	BAIDU INC (n/a) - 0.66%
#25	N/A	GOLD FIELDS LTD (n/a) - 0.65%
Total Holdings	1	458

AIYY vs LDEM - Historical Returns

Returns include dividend reinvestment.

Period	AIYY	LDEM
1 month	-6.85%	-4.45%
3 months	-7.71%	-2.69%
6 months	-32.70%	-1.98%
1 year	-66.53%	+11.56%
5 years(CAGR)	N/A	+1.93%
Max(CAGR)	-43.25%	+4.88%

AIYY

-6.85%

Winner

LDEM

-4.45%

AIYY

-7.71%

Winner

LDEM

-2.69%

AIYY

-32.70%

Winner

LDEM

-1.98%

AIYY

-66.53%

Winner

LDEM

+11.56%

5Y(CAGR)

AIYY

N/A

LDEM

+1.93%

Max(CAGR)

AIYY

-43.25%

Winner

LDEM

+4.88%

AIYY vs LDEM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AIYY	LDEM
2026	-36.78%	+1.32%
2025	-58.87%	+32.21%
2024	-15.10%	+7.85%
2023	-1.63%	+3.00%
2022	N/A	-22.89%
2021	N/A	-2.92%
2020	N/A	+15.63%

AIYY vs LDEM Drawdown Comparison

The maximum drawdown for AIYY was -79.19%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for LDEM was -40.80%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.

The current AIYY drawdown is -78.78%. The current LDEM drawdown is -6.96%.

Rank	AIYY	LDEM
#1	-79.19% Dec 19, 2023 - Jun 25, 2026	-40.80% Feb 17, 2021 - Sep 17, 2025
#2	-10.61% Dec 1, 2023 - Dec 19, 2023	-32.59% Feb 12, 2020 - Aug 6, 2020
#3	-2.11% Nov 29, 2023 - Dec 1, 2023	-13.21% Feb 25, 2026 - Mar 30, 2026
#4	N/A	-6.26% Aug 28, 2020 - Oct 9, 2020
#5	N/A	-5.64% Oct 29, 2025 - Jan 5, 2026
#6	N/A	-4.89% Jan 21, 2021 - Feb 5, 2021
#7	N/A	-4.66% Oct 6, 2025 - Oct 20, 2025
#8	N/A	-3.55% Jan 28, 2026 - Feb 11, 2026
#9	N/A	-3.01% Oct 23, 2020 - Nov 4, 2020
#10	N/A	-2.74% Aug 6, 2020 - Aug 25, 2020
#11	N/A	-2.42% Nov 27, 2020 - Dec 3, 2020
#12	N/A	-2.24% Sep 17, 2025 - Oct 6, 2025
#13	N/A	-2.18% Feb 11, 2026 - Feb 25, 2026
#14	N/A	-1.98% Dec 17, 2020 - Dec 30, 2020
#15	N/A	-1.73% Nov 9, 2020 - Nov 16, 2020

Correlation

Correlation between AIYY and LDEM is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101