EMQQ vs OPTZ
Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF).
EMQQ vs OPTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMQQ
$265M
OPTZ
$264M
Expense Ratio
EMQQ
0.86%
Winner
OPTZ
0.25%
Max Drawdown
EMQQ
73.24%
Winner
OPTZ
25.98%
Sharpe Ratio
EMQQ
-1.13
Winner
OPTZ
2.31
5Y Beta
Winner
EMQQ
0.85
OPTZ
1.16
P/E Ratio
EMQQ
N/A
OPTZ
46.24
Forward P/E
EMQQ
N/A
OPTZ
14.41
5Y Dividends CAGR
EMQQ
74.43%
OPTZ
N/A
5Y EPS CAGR
EMQQ
N/A
OPTZ
18.90%
Debt to Equity
EMQQ
N/A
OPTZ
27.84%
P/S Ratio
EMQQ
N/A
OPTZ
1.41
P/B Ratio
EMQQ
N/A
OPTZ
3.46
EMQQ vs OPTZ - Holdings Comparison
EMQQ and OPTZ have 1 common holdings. Overlap is -0.13%
EMQQ's top 25 holdings weight is 86.97%. OPTZ's top 25 holdings weight is 42.27%.
| Rank | EMQQ | OPTZ |
|---|---|---|
| #1 | MERCADOLIBRE INC (MELI) - 7.98% | PENGUIN SOLUTIONS INC (PENG) - 3.98% |
| #2 | RELIANCE INDUSTRIES LTD (n/a) - 7.78% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.35% |
| #3 | n/a (n/a) - 7.08% | MICRON TECHNOLOGY INC (MU) - 2.96% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 6.45% | ADVANCED MICRO DEVICES INC (AMD) - 2.79% |
| #5 | PDD HOLDINGS INC ADR (PDD) - 6.27% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.70% |
| #6 | SEA LTD ADR (SE) - 6.02% | WESTERN DIGITAL CORP (WDC) - 2.36% |
| #7 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.95% | TTM TECHNOLOGIES INC (TTMI) - 2.10% |
| #8 | MEITUAN CLASS B (n/a) - 4.55% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.90% |
| #9 | NASPERS LTD CLASS N (n/a) - 3.49% | COHERENT CORP (COHR) - 1.87% |
| #10 | NETEASE INC ORDINARY SHARES (n/a) - 3.39% | LUMENTUM HOLDINGS INC (LITE) - 1.82% |
| #11 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.33% | LAM RESEARCH CORP (LRCX) - 1.73% |
| #12 | NAVER CORP (n/a) - 3.15% | ARROW ELECTRONICS INC (ARW) - 1.70% |
| #13 | BAJAJ FINANCE LTD (n/a) - 3.05% | FIRST SOLAR INC (FSLR) - 1.69% |
| #14 | BAIDU INC (n/a) - 2.91% | KLA CORP (KLAC) - 1.57% |
| #15 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.67% | APPLIED MATERIALS INC (AMAT) - 1.55% |
| #16 | TRIP.COM GROUP LTD (n/a) - 2.47% | FABRINET (FN) - 1.48% |
| #17 | ETERNAL LTD (n/a) - 2.26% | TERADYNE INC (TER) - 1.48% |
| #18 | KASPI.KZ JSC ADS (KSPI) - 1.67% | ANALOG DEVICES INC (ADI) - 1.38% |
| #19 | n/a (n/a) - 1.37% | QORVO INC (QRVO) - 1.36% |
| #20 | DELIVERY HERO SE (n/a) - 1.15% | CANADIAN SOLAR INC (CSIQ) - 1.32% |
| #21 | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.07% | BRINKER INTERNATIONAL INC (EAT) - 0.24% |
| #22 | KAKAO CORP (n/a) - 1.02% | CARVANA CO CLASS A (CVNA) - 0.24% |
| #23 | JIO FINANCIAL SERVICES LTD (n/a) - 0.99% | USA TODAY CO INC (TDAY) - 0.24% |
| #24 | KE HOLDINGS INC CLASS A (n/a) - 0.97% | NOMAD FOODS LTD (NOMD) - 0.23% |
| #25 | BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.93% | REDDIT INC CLASS A SHARES (RDDT) - 0.23% |
| Total Holdings | 68 | 298 |
EMQQ vs OPTZ - Historical Returns
Returns include dividend reinvestment.
1M
EMQQ
-4.29%
Winner
OPTZ
+8.20%
3M
EMQQ
-5.79%
Winner
OPTZ
+30.05%
6M
EMQQ
-21.80%
Winner
OPTZ
+30.32%
1Y
EMQQ
-19.33%
Winner
OPTZ
+59.33%
5Y(CAGR)
EMQQ
-11.42%
OPTZ
N/A
10Y(CAGR)
EMQQ
+4.69%
OPTZ
N/A
Max(CAGR)
EMQQ
+2.51%
Winner
OPTZ
+34.62%
EMQQ vs OPTZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EMQQ | OPTZ |
|---|---|---|
| 2026 | -23.36% | +30.56% |
| 2025 | +19.90% | +22.56% |
| 2024 | +16.15% | +16.81% |
| 2023 | +1.40% | N/A |
| 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 OPTZ 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 OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current EMQQ drawdown is -58.61%.
| Rank | EMQQ | OPTZ |
|---|---|---|
| #1 | -73.24% Feb 17, 2021 - Oct 24, 2022 | -25.75% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -40.02% Jan 26, 2018 - Jun 5, 2020 | -10.63% Mar 2, 2026 - Apr 9, 2026 |
| #3 | -31.33% Jun 12, 2015 - Sep 6, 2016 | -9.01% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -17.68% Oct 10, 2016 - Mar 15, 2017 | -7.35% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -16.54% Nov 14, 2014 - Apr 24, 2015 | -5.62% Jun 3, 2026 - Jun 12, 2026 |
| #6 | -9.72% Nov 21, 2017 - Jan 3, 2018 | -4.32% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -9.22% Sep 1, 2020 - Oct 13, 2020 | -4.25% May 11, 2026 - May 22, 2026 |
| #8 | -8.12% Nov 6, 2020 - Nov 27, 2020 | -4.08% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -7.21% Jul 9, 2020 - Aug 3, 2020 | -3.40% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -7.05% Jan 25, 2021 - Feb 3, 2021 | -2.97% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -6.31% Aug 5, 2020 - Aug 25, 2020 | -2.64% Aug 13, 2025 - Aug 26, 2025 |
| #12 | -5.58% Jun 8, 2017 - Jul 14, 2017 | -2.42% Aug 28, 2025 - Sep 11, 2025 |
| #13 | -5.24% Dec 17, 2020 - Dec 30, 2020 | -2.25% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -5.00% Sep 18, 2017 - Oct 16, 2017 | -2.24% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -4.95% Apr 27, 2015 - May 22, 2015 | -2.21% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between EMQQ and OPTZ is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2015 - 2025)
EMQQ vs OPTZ dividend yield comparison.
| Year | EMQQ | OPTZ |
|---|---|---|
| 2025 | 3.09% | 0.58% |
| 2024 | 1.70% | 0.32% |
| 2023 | 0.79% | 0.00% |
| 2020 | 0.18% | 0.00% |
| 2019 | 1.29% | 0.00% |
| 2017 | 0.94% | 0.00% |
| 2016 | 0.75% | 0.00% |
| 2015 | 0.08% | 0.00% |
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