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FEM vs MSTY

Comparison between FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF) and YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF).

FEM vs MSTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEM
$749M
Winner
MSTY
$757M
Expense Ratio
Winner
FEM
0.80%
MSTY
1.03%
Max Drawdown
Winner
FEM
49.78%
MSTY
94.86%
Sharpe Ratio
Winner
FEM
1.16
MSTY
-1.09
5Y Beta
Winner
FEM
0.70
MSTY
2.05
5Y Dividends CAGR
FEM
1.78%
MSTY
N/A

FEM vs MSTY - Historical Returns

Returns include dividend reinvestment.

1M
FEM
+4.75%
Winner
MSTY
+14.88%
3M
Winner
FEM
+2.92%
MSTY
-25.27%
6M
Winner
FEM
+6.77%
MSTY
-7.49%
1Y
Winner
FEM
+28.83%
MSTY
-58.13%
5Y(CAGR)
FEM
+9.33%
MSTY
N/A
10Y(CAGR)
FEM
+8.52%
MSTY
N/A
Max(CAGR)
FEM
+4.03%
Winner
MSTY
+16.30%

FEM vs MSTY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFEMMSTY
2026+19.02%-20.77%
2025+28.57%-43.77%
2024+3.92%+207.84%
2023+10.62%N/A
2022-15.44%N/A
2021+5.51%N/A
2020-3.18%N/A
2019+20.62%N/A
2018-16.98%N/A
2017+39.11%N/A
2016+18.71%N/A
2015-13.48%N/A
2014-8.74%N/A
2013-5.37%N/A
2012+18.21%N/A
2011-23.58%N/A

FEM vs MSTY Drawdown Comparison

The maximum drawdown for FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.

The maximum drawdown for MSTY was -77.01%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current FEM drawdown is -1.93%. The current MSTY drawdown is -67.58%.

RankFEMMSTY
#1-46.21%
Jan 26, 2018 - May 7, 2021
-77.01%
Jul 16, 2025 - Jun 26, 2026
#2-41.78%
Apr 27, 2011 - Aug 24, 2017
-39.45%
Nov 20, 2024 - Jul 9, 2025
#3-31.71%
Sep 13, 2021 - May 17, 2024
-33.20%
Mar 27, 2024 - Oct 4, 2024
#4-18.82%
May 17, 2024 - Jun 11, 2025
-14.30%
Mar 4, 2024 - Mar 6, 2024
#5-10.88%
May 11, 2026 - Jul 29, 2026
-13.09%
Mar 15, 2024 - Mar 25, 2024
#6-9.31%
Feb 25, 2026 - Apr 9, 2026
-8.82%
Oct 29, 2024 - Nov 6, 2024
#7-8.61%
Jun 2, 2021 - Sep 7, 2021
-8.65%
Nov 12, 2024 - Nov 18, 2024
#8-7.06%
Oct 5, 2017 - Jan 2, 2018
-5.39%
Oct 11, 2024 - Oct 18, 2024
#9-4.85%
Nov 12, 2025 - Dec 23, 2025
-3.00%
Oct 8, 2024 - Oct 11, 2024
#10-4.67%
Sep 20, 2017 - Oct 5, 2017
-1.50%
Oct 24, 2024 - Oct 28, 2024
#11-4.66%
Jan 28, 2026 - Feb 11, 2026
-1.41%
Oct 22, 2024 - Oct 24, 2024
#12-4.53%
Sep 22, 2025 - Nov 3, 2025
-0.84%
Jul 14, 2025 - Jul 16, 2025
#13-4.32%
May 7, 2021 - Jun 1, 2021
-0.15%
Mar 13, 2024 - Mar 15, 2024
#14-3.00%
Jun 12, 2025 - Jun 26, 2025
-0.13%
Nov 7, 2024 - Nov 11, 2024
#15-2.79%
Jul 24, 2025 - Aug 6, 2025
N/A

Correlation

Correlation between FEM and MSTY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2011 - 2026)

FEM vs MSTY dividend yield comparison.

YearFEMMSTY
20260.68%75.42%
20253.13%294.61%
20243.66%104.56%
20234.96%0.00%
20226.15%0.00%
20214.15%0.00%
20202.68%0.00%
20193.31%0.00%
20183.52%0.00%
20172.45%0.00%
20162.25%0.00%
20153.61%0.00%
20142.85%0.00%
20132.62%0.00%
20122.21%0.00%
20110.92%0.00%

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