EMQQ vs GOOY

Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF).

EMQQ vs GOOY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMQQ(ETF)	GOOY(ETF)
Net Assets	$249M	$250M
Expense Ratio	0.86%	1.14%
Max Drawdown	73.24%	46.24%
Sharpe Ratio	-1.19	1.66
5Y Beta	0.85	0.89
5Y Dividends CAGR	74.43%	N/A

Net Assets

EMQQ

$249M

Winner

GOOY

$250M

Expense Ratio

Winner

EMQQ

0.86%

GOOY

1.14%

Max Drawdown

EMQQ

73.24%

Winner

GOOY

46.24%

Sharpe Ratio

EMQQ

-1.19

Winner

GOOY

1.66

5Y Beta

Winner

EMQQ

0.85

GOOY

0.89

5Y Dividends CAGR

EMQQ

74.43%

GOOY

N/A

EMQQ vs GOOY - Holdings Comparison

EMQQ and GOOY have 0 common holdings. Overlap is 0.00%

EMQQ's top 25 holdings weight is 87.55%. GOOY's top 25 holdings weight is 3.40%.

Rank	EMQQ	GOOY
#1	MERCADOLIBRE INC (MELI) - 8.41%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.40%
#2	RELIANCE INDUSTRIES LTD (n/a) - 8.08%	N/A
#3	SEA LTD ADR (SE) - 7.30%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 6.82%	N/A
#5	PDD HOLDINGS INC ADR (PDD) - 6.62%	N/A
#6	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 6.27%	N/A
#7	n/a (n/a) - 5.20%	N/A
#8	MEITUAN CLASS B (n/a) - 3.83%	N/A
#9	BAJAJ FINANCE LTD (n/a) - 3.73%	N/A
#10	NETEASE INC ORDINARY SHARES (n/a) - 3.66%	N/A
#11	NASPERS LTD CLASS N (n/a) - 3.16%	N/A
#12	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.00%	N/A
#13	ETERNAL LTD (n/a) - 2.87%	N/A
#14	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.85%	N/A
#15	BAIDU INC (n/a) - 2.48%	N/A
#16	NAVER CORP (n/a) - 2.32%	N/A
#17	TRIP.COM GROUP LTD (n/a) - 2.05%	N/A
#18	KASPI.KZ JSC ADS (KSPI) - 1.66%	N/A
#19	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.28%	N/A
#20	n/a (n/a) - 1.22%	N/A
#21	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.04%	N/A
#22	DELIVERY HERO SE (n/a) - 1.00%	N/A
#23	JIO FINANCIAL SERVICES LTD (n/a) - 0.99%	N/A
#24	KAKAO CORP (n/a) - 0.87%	N/A
#25	KE HOLDINGS INC CLASS A (n/a) - 0.84%	N/A
Total Holdings	66	1

EMQQ vs GOOY - Historical Returns

Returns include dividend reinvestment.

Period	EMQQ	GOOY
1 month	+5.36%	-6.56%
3 months	-4.68%	-5.83%
6 months	-19.88%	-1.90%
1 year	-22.14%	+53.31%
5 years(CAGR)	-9.37%	N/A
10 years(CAGR)	+4.13%	N/A
Max(CAGR)	+2.65%	+19.64%

Winner

EMQQ

+5.36%

GOOY

-6.56%

Winner

EMQQ

-4.68%

GOOY

-5.83%

EMQQ

-19.88%

Winner

GOOY

-1.90%

EMQQ

-22.14%

Winner

GOOY

+53.31%

5Y(CAGR)

EMQQ

-9.37%

GOOY

N/A

10Y(CAGR)

EMQQ

+4.13%

GOOY

N/A

Max(CAGR)

EMQQ

+2.65%

Winner

GOOY

+19.64%

EMQQ vs GOOY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EMQQ	GOOY
2026	-21.89%	+1.62%
2025	+19.90%	+53.42%
2024	+16.15%	+13.54%
2023	+1.40%	-3.82%
2022	-30.63%	N/A
2021	-32.20%	N/A
2020	+72.77%	N/A
2019	+33.81%	N/A
2018	-32.55%	N/A
2017	+65.84%	N/A
2016	+1.32%	N/A
2015	+2.94%	N/A
2014	-12.69%	N/A

EMQQ vs GOOY Drawdown Comparison

The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The current EMQQ drawdown is -57.82%. The current GOOY drawdown is -17.67%.

Rank	EMQQ	GOOY
#1	-73.24% Feb 17, 2021 - Oct 24, 2022	-24.38% Feb 4, 2025 - Aug 6, 2025
#2	-40.02% Jan 26, 2018 - Jun 5, 2020	-17.67% May 13, 2026 - Jul 23, 2026
#3	-31.33% Jun 12, 2015 - Sep 6, 2016	-17.48% Jul 10, 2024 - Jan 24, 2025
#4	-17.68% Oct 10, 2016 - Mar 15, 2017	-17.07% Oct 17, 2023 - May 7, 2024
#5	-16.54% Nov 14, 2014 - Apr 24, 2015	-16.11% Feb 2, 2026 - Apr 23, 2026
#6	-9.72% Nov 21, 2017 - Jan 3, 2018	-6.70% Nov 25, 2025 - Jan 8, 2026
#7	-9.22% Sep 1, 2020 - Oct 13, 2020	-6.27% Sep 18, 2023 - Oct 11, 2023
#8	-8.12% Nov 6, 2020 - Nov 27, 2020	-5.42% Sep 19, 2025 - Oct 20, 2025
#9	-7.21% Jul 9, 2020 - Aug 3, 2020	-3.53% Nov 11, 2025 - Nov 19, 2025
#10	-7.05% Jan 25, 2021 - Feb 3, 2021	-3.42% Jan 24, 2025 - Jan 30, 2025
#11	-6.31% Aug 5, 2020 - Aug 25, 2020	-3.32% Jan 14, 2026 - Jan 26, 2026
#12	-5.58% Jun 8, 2017 - Jul 14, 2017	-3.01% Jul 31, 2023 - Aug 23, 2023
#13	-5.24% Dec 17, 2020 - Dec 30, 2020	-2.82% May 8, 2026 - May 13, 2026
#14	-5.00% Sep 18, 2017 - Oct 16, 2017	-2.14% Aug 15, 2025 - Aug 22, 2025
#15	-4.95% Apr 27, 2015 - May 22, 2015	-2.11% May 28, 2024 - Jun 11, 2024