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
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%.
| Rank | CVNY | MEMS |
|---|---|---|
| #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% |
| #23 | N/A | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.29% |
| #24 | N/A | THEON INTERNATIONAL PLC (n/a) - 1.29% |
| #25 | N/A | LUNDIN MINING CORP (n/a) - 1.27% |
| Total Holdings | 22 | 81 |
CVNY vs MEMS - Historical Returns
Returns include dividend reinvestment.
CVNY vs MEMS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CVNY | MEMS |
|---|---|---|
| 2026 | -13.13% | +16.83% |
| 2025 | +59.67% | +11.55% |
| 2024 | N/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%.
| Rank | CVNY | MEMS |
|---|---|---|
| #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 |
| #15 | N/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.
Dividend Comparison (2024 - 2026)
CVNY vs MEMS dividend yield comparison.
| Year | CVNY | MEMS |
|---|---|---|
| 2026 | 48.91% | 0.00% |
| 2025 | 80.86% | 2.81% |
| 2024 | 0.00% | 1.42% |
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