EMSC vs AIYY

Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF).

EMSC vs AIYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMSC(ETF)	AIYY(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.85%	0.99%
Max Drawdown	7.52%	95.84%
Sharpe Ratio	1.77	-1.31
5Y Beta	2.12	1.55

Net Assets

EMSC

$30M

Winner

AIYY

$30M

Expense Ratio

Winner

EMSC

0.85%

AIYY

0.99%

Max Drawdown

Winner

EMSC

7.52%

AIYY

95.84%

Sharpe Ratio

Winner

EMSC

1.77

AIYY

-1.31

5Y Beta

EMSC

2.12

Winner

AIYY

1.55

EMSC vs AIYY - Holdings Comparison

EMSC and AIYY have 1 common holdings. Overlap is 5.39%

EMSC's top 25 holdings weight is 80.73%. AIYY's top 25 holdings weight is 5.39%.

Rank	EMSC	AIYY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 28.78%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.39%
#2	ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 20.04%	N/A
#3	LG CNS CO LTD (n/a) - 2.66%	N/A
#4	POWERTECH TECHNOLOGY INC (n/a) - 2.17%	N/A
#5	WINBOND ELECTRONICS CORP (n/a) - 1.86%	N/A
#6	FOSITEK CORP ORDINARY SHARES (n/a) - 1.63%	N/A
#7	HANMI PHARM CO LTD (n/a) - 1.63%	N/A
#8	ISUPETASYS CO LTD (n/a) - 1.62%	N/A
#9	CYBERPOWER SYSTEMS INC (n/a) - 1.60%	N/A
#10	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.59%	N/A
#11	COMPEQ MANUFATURING CO LTD (n/a) - 1.55%	N/A
#12	WT MICROELECTRONICS CO LTD (n/a) - 1.55%	N/A
#13	EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.55%	N/A
#14	AP MEMORY TECHNOLOGY CORP (n/a) - 1.50%	N/A
#15	YUEXIU PROPERTY CO LTD (n/a) - 1.46%	N/A
#16	PHISON ELECTRONICS CORP (n/a) - 1.45%	N/A
#17	CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.45%	N/A
#18	n/a (n/a) - 1.36%	N/A
#19	XD INC ORDINARY SHARES (n/a) - 1.33%	N/A
#20	HK INNO N CORP (n/a) - 1.32%	N/A
#21	JB FINANCIAL GROUP CO LTD (n/a) - 0.53%	N/A
#22	HANWHA CORP (n/a) - 0.53%	N/A
#23	ENGIE ENERGIA CHILE SA (n/a) - 0.53%	N/A
#24	WONIK IPS CO LTD (n/a) - 0.53%	N/A
#25	BRADSAUDE SA (n/a) - 0.51%	N/A
Total Holdings	63	1

EMSC vs AIYY - Historical Returns

Returns include dividend reinvestment.

Period	EMSC	AIYY
1 month	N/A	+17.04%
3 months	N/A	+10.61%
6 months	N/A	-30.52%
1 year	N/A	-55.25%
Max(CAGR)	+85.64%	-40.65%

EMSC

N/A

AIYY

+17.04%

EMSC

N/A

AIYY

+10.61%

EMSC

N/A

AIYY

-30.52%

EMSC

N/A

AIYY

-55.25%

Max(CAGR)

Winner

EMSC

+85.64%

AIYY

-40.65%

EMSC vs AIYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	EMSC	AIYY
2026	+3.80%	-24.75%
2025	N/A	-58.87%
2024	N/A	-15.10%
2023	N/A	-1.63%

EMSC vs AIYY Drawdown Comparison

The maximum drawdown for EMSC was -7.52%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EMSC drawdown is -2.41%. The current AIYY drawdown is -74.74%.

Rank	EMSC	AIYY
#1	-7.52% Jun 1, 2026 - Jun 10, 2026	-79.13% Dec 19, 2023 - Mar 27, 2026
#2	-1.13% May 26, 2026 - Jun 1, 2026	-10.61% Dec 1, 2023 - Dec 19, 2023
#3	N/A	-2.11% Nov 29, 2023 - Dec 1, 2023