EMSC vs MAYZ
Comparison between SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF) and TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF).
EMSC vs MAYZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMSC vs MAYZ - Holdings Comparison
EMSC and MAYZ have 0 common holdings. Overlap is 0.00%
EMSC's top 25 holdings weight is 80.73%. MAYZ's top 25 holdings weight is 0.78%.
| Rank | EMSC | MAYZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 28.78% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78% |
| #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 MAYZ - Historical Returns
Returns include dividend reinvestment.
EMSC vs MAYZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMSC | MAYZ |
|---|---|---|
| 2026 | +3.80% | +7.09% |
| 2025 | N/A | +13.78% |
| 2024 | N/A | +18.28% |
| 2023 | N/A | +15.98% |
| 2022 | N/A | -14.27% |
| 2021 | N/A | +10.09% |
EMSC vs MAYZ 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 MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.
The current EMSC drawdown is -2.41%. The current MAYZ drawdown is -1.83%.
| Rank | EMSC | MAYZ |
|---|---|---|
| #1 | -7.52% Jun 1, 2026 - Jun 10, 2026 | -19.23% Dec 29, 2021 - Jan 19, 2024 |
| #2 | -1.13% May 26, 2026 - Jun 1, 2026 | -13.88% Feb 19, 2025 - Jun 26, 2025 |
| #3 | N/A | -8.73% Jan 12, 2026 - Apr 15, 2026 |
| #4 | N/A | -6.51% Jul 16, 2024 - Sep 19, 2024 |
| #5 | N/A | -4.66% Mar 28, 2024 - May 21, 2024 |
| #6 | N/A | -3.90% Sep 2, 2021 - Oct 21, 2021 |
| #7 | N/A | -3.53% Oct 28, 2025 - Dec 24, 2025 |
| #8 | N/A | -3.45% Dec 6, 2024 - Jan 23, 2025 |
| #9 | N/A | -3.37% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -3.10% May 7, 2021 - Jun 14, 2021 |
| #11 | N/A | -2.86% Nov 18, 2021 - Dec 10, 2021 |
| #12 | N/A | -2.39% Oct 8, 2025 - Oct 24, 2025 |
| #13 | N/A | -2.33% Dec 10, 2021 - Dec 23, 2021 |
| #14 | N/A | -2.25% Jul 12, 2021 - Jul 23, 2021 |
| #15 | N/A | -1.92% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between EMSC and MAYZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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