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FEMS vs GOOY

Comparison between FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF) and YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF).

FEMS vs GOOY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FEMS
$242M
GOOY
$240M
Expense Ratio
Winner
FEMS
0.80%
GOOY
1.14%
Max Drawdown
FEMS
52.31%
Winner
GOOY
46.24%
Sharpe Ratio
FEMS
0.55
Winner
GOOY
1.67
5Y Beta
Winner
FEMS
0.64
GOOY
0.90
5Y Dividends CAGR
FEMS
4.66%
GOOY
N/A

FEMS vs GOOY - Historical Returns

Returns include dividend reinvestment.

1M
FEMS
+4.65%
Winner
GOOY
+7.42%
3M
Winner
FEMS
-0.31%
GOOY
-8.30%
6M
FEMS
-1.51%
Winner
GOOY
+9.80%
1Y
FEMS
+10.15%
Winner
GOOY
+50.22%
5Y(CAGR)
FEMS
+5.84%
GOOY
N/A
10Y(CAGR)
FEMS
+8.15%
GOOY
N/A
Max(CAGR)
FEMS
+6.74%
Winner
GOOY
+21.83%

FEMS vs GOOY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFEMSGOOY
2026+10.68%+9.16%
2025+16.57%+53.42%
2024+3.33%+13.54%
2023+4.24%-3.82%
2022+0.56%N/A
2021+3.49%N/A
2020+5.77%N/A
2019+28.95%N/A
2018-23.79%N/A
2017+47.46%N/A
2016+17.27%N/A
2015-13.68%N/A
2014-5.78%N/A
2013+3.56%N/A
2012+14.75%N/A

FEMS vs GOOY Drawdown Comparison

The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

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

The current FEMS drawdown is -5.40%. The current GOOY drawdown is -11.56%.

RankFEMSGOOY
#1-47.82%
Jan 26, 2018 - Jan 7, 2021
-24.38%
Feb 4, 2025 - Aug 6, 2025
#2-45.48%
Mar 13, 2012 - Aug 22, 2017
-17.67%
May 13, 2026 - Jul 23, 2026
#3-30.42%
Jun 3, 2021 - Jul 3, 2025
-17.48%
Jul 10, 2024 - Jan 24, 2025
#4-12.42%
May 6, 2026 - Jul 29, 2026
-17.07%
Oct 17, 2023 - May 7, 2024
#5-8.59%
Feb 26, 2026 - Apr 10, 2026
-16.11%
Feb 2, 2026 - Apr 23, 2026
#6-8.29%
Sep 15, 2017 - Dec 29, 2017
-6.70%
Nov 25, 2025 - Jan 8, 2026
#7-6.77%
Apr 29, 2021 - May 28, 2021
-6.27%
Sep 18, 2023 - Oct 11, 2023
#8-6.66%
Oct 1, 2025 - Jan 8, 2026
-5.42%
Sep 19, 2025 - Oct 20, 2025
#9-5.90%
Feb 17, 2021 - Apr 8, 2021
-3.53%
Nov 11, 2025 - Nov 19, 2025
#10-4.78%
Jan 20, 2021 - Feb 5, 2021
-3.42%
Jan 24, 2025 - Jan 30, 2025
#11-4.70%
Apr 17, 2026 - May 6, 2026
-3.32%
Jan 14, 2026 - Jan 26, 2026
#12-4.01%
Jan 27, 2026 - Feb 11, 2026
-3.01%
Jul 31, 2023 - Aug 23, 2023
#13-1.80%
Apr 8, 2021 - Apr 16, 2021
-2.82%
May 8, 2026 - May 13, 2026
#14-1.71%
Sep 17, 2025 - Oct 1, 2025
-2.14%
Aug 15, 2025 - Aug 22, 2025
#15-1.69%
Jan 14, 2021 - Jan 20, 2021
-2.11%
May 28, 2024 - Jun 11, 2024

Correlation

Correlation between FEMS and GOOY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2012 - 2026)

FEMS vs GOOY dividend yield comparison.

YearFEMSGOOY
20261.62%29.71%
20254.27%41.50%
20243.97%36.74%
20234.65%7.90%
20224.55%0.00%
20216.25%0.00%
20202.90%0.00%
20194.37%0.00%
20184.68%0.00%
20173.39%0.00%
20162.42%0.00%
20153.28%0.00%
20143.48%0.00%
20131.78%0.00%
20121.96%0.00%

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