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CVNY vs MEMS

Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF).

CVNY vs MEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CVNY
$23M
MEMS
$23M
Expense Ratio
CVNY
1.09%
Winner
MEMS
0.89%
Max Drawdown
CVNY
64.23%
Winner
MEMS
23.29%
Sharpe Ratio
CVNY
0.19
Winner
MEMS
0.64
5Y Beta
CVNY
1.89
Winner
MEMS
0.85

CVNY vs MEMS - Holdings Comparison

CVNY and MEMS have 1 common holdings. Overlap is -15.15%

CVNY's top 25 holdings weight is 2.20%. MEMS's top 25 holdings weight is 58.93%.

RankCVNYMEMS
#1
CVNA US 02/20/26 C400 (n/a) - 22.12%
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.50%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17%
BANDHAN BANK LTD (n/a) - 4.03%
#3
CVNA US 02/06/26 C410 (n/a) - 0.62%
ELITE MATERIAL CO LTD (n/a) - 3.85%
#4
CVNA US 02/06/26 C447.5 (n/a) - 0.51%
EUGENE TECHNOLOGY CO LTD (n/a) - 3.29%
#5
CVNA US 02/06/26 C440 (n/a) - 0.26%
LEGEND BIOTECH CORP ADR (LEGN) - 3.29%
#6
CVNA US 02/06/26 C445 (n/a) - 0.22%
HUGEL INC (n/a) - 3.18%
#7
CVNA US 02/06/26 C450 (n/a) - 0.19%
GOLD CIRCUIT ELECTRONICS LTD (n/a) - 2.86%
#8
CVNA US 02/06/26 C442.5 (n/a) - 0.16%
CARTRADE TECH LTD (n/a) - 2.70%
#9
CVNA US 02/06/26 C412.5 (n/a) - 0.11%
ASTOR ENERJI AS (n/a) - 2.60%
#10
CVNA US 02/06/26 C415 (n/a) - 0.10%
ASPEED TECHNOLOGY INC (n/a) - 2.42%
#11
CVNA US 02/06/26 C430 (n/a) - 0.08%
RADICO KHAITAN LTD (n/a) - 2.27%
#12
CVNA US 02/06/26 C417.5 (n/a) - -0.13%
HD HYUNDAI (n/a) - 1.90%
#13
CVNA US 02/06/26 C402.5 (n/a) - -0.16%
YAGEO CORP (n/a) - 1.87%
#14
CVNA US 02/06/26 C400 (n/a) - -0.17%
POYA INTERNATIONAL CO LTD (n/a) - 1.83%
#15
CVNA US 02/06/26 C432.5 (n/a) - -0.37%
PHOENIX MILLS LTD (n/a) - 1.68%
#16
CVNA US 02/06/26 C427.5 (n/a) - -0.68%
BHARTI HEXACOM LTD (n/a) - 1.63%
#17
CVNA US 02/06/26 C397.5 (n/a) - -0.94%
ASMPT LTD (n/a) - 1.61%
#18
CVNA US 02/06/26 C435 (n/a) - -1.24%
FORMOSA SUMCO TECHNOLOGY CORP (n/a) - 1.61%
#19
OTHER ASSETS AND LIABILITIES (n/a) - -1.40%
ACTER GROUP CORP LTD (n/a) - 1.56%
#20
US DOLLARS (n/a) - -1.44%
AURAS TECHNOLOGY CO LTD (n/a) - 1.56%
#21
CASH OFFSET (n/a) - -5.66%
PIRAEUS BANK SA (n/a) - 1.54%
#22
CVNA 02/20/2026 400.01 P (n/a) - -15.15%
PSK INC (n/a) - 1.30%
#23N/A
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.29%
#24N/A
THEON INTERNATIONAL PLC (n/a) - 1.29%
#25N/A
LUNDIN MINING CORP (n/a) - 1.27%
Total Holdings2281

CVNY vs MEMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVNY
+0.01%
MEMS
-7.72%
3M
CVNY
-12.41%
Winner
MEMS
+1.08%
6M
CVNY
-22.55%
Winner
MEMS
+14.08%
1Y
CVNY
+1.48%
Winner
MEMS
+16.66%
Max(CAGR)
Winner
CVNY
+21.03%
MEMS
+8.65%

CVNY vs MEMS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCVNYMEMS
2026-13.13%+16.83%
2025+59.67%+11.55%
2024N/A-5.64%

CVNY vs MEMS Drawdown Comparison

The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The current CVNY drawdown is -25.41%. The current MEMS drawdown is -7.74%.

RankCVNYMEMS
#1-41.61%
Feb 18, 2025 - May 13, 2025
-22.21%
Oct 7, 2024 - Sep 8, 2025
#2-36.24%
Jan 27, 2026 - Mar 20, 2026
-13.05%
Feb 25, 2026 - Apr 15, 2026
#3-21.17%
Oct 1, 2025 - Dec 3, 2025
-10.19%
Mar 1, 2024 - Sep 26, 2024
#4-13.91%
Jun 4, 2025 - Jul 7, 2025
-9.41%
Jun 15, 2026 - Jul 20, 2026
#5-13.66%
Dec 11, 2025 - Jan 22, 2026
-8.43%
Sep 17, 2025 - Jan 26, 2026
#6-10.61%
Jul 31, 2025 - Sep 19, 2025
-7.70%
May 8, 2026 - Jun 15, 2026
#7-6.30%
Jul 7, 2025 - Jul 31, 2025
-3.14%
Jan 28, 2026 - Feb 9, 2026
#8-4.32%
Sep 19, 2025 - Sep 29, 2025
-2.82%
Jan 12, 2024 - Feb 15, 2024
#9-3.59%
Sep 29, 2025 - Oct 1, 2025
-2.43%
Apr 22, 2026 - Apr 24, 2026
#10-2.92%
May 20, 2025 - May 22, 2025
-2.29%
Oct 2, 2024 - Oct 7, 2024
#11-1.86%
May 14, 2025 - May 19, 2025
-2.26%
Apr 24, 2026 - May 1, 2026
#12-1.14%
Feb 11, 2025 - Feb 13, 2025
-1.75%
Apr 20, 2026 - Apr 22, 2026
#13-0.78%
May 28, 2025 - May 30, 2025
-1.61%
Feb 11, 2026 - Feb 19, 2026
#14-0.68%
Jan 22, 2026 - Jan 27, 2026
-1.61%
Feb 20, 2026 - Feb 25, 2026
#15N/A-1.45%
Feb 27, 2024 - Mar 1, 2024

Correlation

Correlation between CVNY and MEMS is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2024 - 2026)

CVNY vs MEMS dividend yield comparison.

YearCVNYMEMS
202648.91%0.00%
202580.86%2.81%
20240.00%1.42%

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