BRKC vs EMDV

Comparison between YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF (BRKC, ETF) and PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF).

BRKC vs EMDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKC(ETF)	EMDV(ETF)
Net Assets	$7.20M	$7.30M
Expense Ratio	1.01%	0.60%
Max Drawdown	20.93%	41.39%
Sharpe Ratio	-0.33	0.09
5Y Beta	0.07	0.42
5Y Dividends CAGR	N/A	-8.38%

Net Assets

BRKC

$7.20M

Winner

EMDV

$7.30M

Expense Ratio

BRKC

1.01%

Winner

EMDV

0.60%

Max Drawdown

Winner

BRKC

20.93%

EMDV

41.39%

Sharpe Ratio

BRKC

-0.33

Winner

EMDV

0.09

5Y Beta

Winner

BRKC

0.07

EMDV

0.42

5Y Dividends CAGR

BRKC

N/A

EMDV

-8.38%

BRKC vs EMDV - Holdings Comparison

BRKC and EMDV have 0 common holdings. Overlap is 0.00%

BRKC's top 25 holdings weight is 3.05%. EMDV's top 25 holdings weight is 58.76%.

Rank	BRKC	EMDV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.05%	LOTES CO LTD (n/a) - 3.10%
#2	N/A	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.90%
#3	N/A	ALCHIP TECHNOLOGIES LTD (n/a) - 2.87%
#4	N/A	n/a (n/a) - 2.58%
#5	N/A	CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.55%
#6	N/A	BANK OF CHINA LTD CLASS A (n/a) - 2.46%
#7	N/A	n/a (n/a) - 2.40%
#8	N/A	n/a (n/a) - 2.31%
#9	N/A	MIDEA GROUP CO LTD CLASS A (n/a) - 2.30%
#10	N/A	SHOPRITE HOLDINGS LTD (n/a) - 2.29%
#11	N/A	n/a (n/a) - 2.28%
#12	N/A	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.27%
#13	N/A	CHINA MENGNIU DAIRY CO LTD (n/a) - 2.26%
#14	N/A	BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.24%
#15	N/A	REINET INVESTMENTS SCA (n/a) - 2.24%
#16	N/A	n/a (n/a) - 2.22%
#17	N/A	HUA XIA BANK CO LTD CLASS A (n/a) - 2.21%
#18	N/A	WISTRON CORP (n/a) - 2.21%
#19	N/A	n/a (n/a) - 2.19%
#20	N/A	n/a (n/a) - 2.18%
#21	N/A	TSINGTAO BREWERY CO LTD CLASS H (n/a) - 2.17%
#22	N/A	CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.16%
#23	N/A	MOUWASAT MEDICAL SERVICES CO (n/a) - 2.14%
#24	N/A	NHPC LTD (n/a) - 2.14%
#25	N/A	GULF DEVELOPMENT PCL NVDR (n/a) - 2.09%
Total Holdings	1	65

BRKC vs EMDV - Historical Returns

Returns include dividend reinvestment.

Period	BRKC	EMDV
1 month	+3.37%	-2.57%
3 months	-1.61%	+0.93%
6 months	-2.45%	-1.86%
1 year	-1.31%	+3.98%
5 years(CAGR)	N/A	-3.64%
10 years(CAGR)	N/A	+2.32%
Max(CAGR)	-1.31%	+3.71%

Winner

BRKC

+3.37%

EMDV

-2.57%

BRKC

-1.61%

Winner

EMDV

+0.93%

BRKC

-2.45%

Winner

EMDV

-1.86%

BRKC

-1.31%

Winner

EMDV

+3.98%

5Y(CAGR)

BRKC

N/A

EMDV

-3.64%

10Y(CAGR)

BRKC

N/A

EMDV

+2.32%

Max(CAGR)

BRKC

-1.31%

Winner

EMDV

+3.71%

BRKC vs EMDV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BRKC	EMDV
2026	-1.09%	-2.05%
2025	+0.92%	+12.17%
2024	N/A	+0.87%
2023	N/A	-1.77%
2022	N/A	-18.56%
2021	N/A	+0.40%
2020	N/A	-1.25%
2019	N/A	+14.91%
2018	N/A	-8.38%
2017	N/A	+30.18%
2016	N/A	+19.57%

BRKC vs EMDV Drawdown Comparison

The maximum drawdown for BRKC was -7.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current BRKC drawdown is -4.18%. The current EMDV drawdown is -16.93%.

Rank	BRKC	EMDV
#1	-7.61% Nov 13, 2025 - Mar 27, 2026	-39.20% Jan 26, 2018 - Jan 8, 2021
#2	-6.13% Jun 24, 2025 - Aug 28, 2025	-34.98% Jun 4, 2021 - Oct 31, 2022
#3	-4.84% Sep 4, 2025 - Nov 13, 2025	-13.43% Aug 15, 2016 - Mar 16, 2017
#4	-1.48% Jun 9, 2025 - Jun 24, 2025	-10.49% Apr 19, 2016 - Jul 25, 2016
#5	-0.48% Aug 29, 2025 - Sep 4, 2025	-5.31% Feb 12, 2021 - May 26, 2021
#6	N/A	-5.31% Jan 20, 2021 - Feb 10, 2021
#7	N/A	-4.03% Mar 30, 2016 - Apr 12, 2016
#8	N/A	-3.92% Sep 1, 2017 - Nov 21, 2017
#9	N/A	-3.62% Mar 24, 2017 - May 10, 2017
#10	N/A	-3.43% Mar 4, 2016 - Mar 17, 2016
#11	N/A	-3.38% Aug 7, 2017 - Aug 22, 2017
#12	N/A	-2.25% Mar 21, 2016 - Mar 30, 2016
#13	N/A	-2.00% Jun 14, 2017 - Jul 13, 2017
#14	N/A	-1.93% Nov 22, 2017 - Dec 18, 2017
#15	N/A	-1.84% May 16, 2017 - May 24, 2017

Correlation

Correlation between BRKC and EMDV is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2016 - 2026)

BRKC vs EMDV dividend yield comparison.

Year	BRKC	EMDV
2026	8.35%	0.04%
2025	10.81%	2.46%
2024	0.00%	2.79%
2023	0.00%	1.88%
2022	0.00%	3.68%
2021	0.00%	2.12%
2020	0.00%	3.12%
2019	0.00%	2.38%
2018	0.00%	1.27%
2017	0.00%	2.09%
2016	0.00%	2.87%