HOOY vs KEMX
Comparison between YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF (HOOY, ETF) and KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF).
HOOY vs KEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HOOY
$133M
Winner
KEMX
$134M
Expense Ratio
HOOY
0.99%
Winner
KEMX
0.24%
Max Drawdown
HOOY
67.16%
Winner
KEMX
39.30%
Sharpe Ratio
HOOY
0.15
Winner
KEMX
1.66
5Y Beta
HOOY
2.41
Winner
KEMX
0.93
5Y Dividends CAGR
HOOY
N/A
KEMX
19.55%
HOOY vs KEMX - Holdings Comparison
HOOY and KEMX have 1 common holdings. Overlap is -41.99%
HOOY's top 25 holdings weight is 34.28%. KEMX's top 25 holdings weight is 47.67%.
| Rank | HOOY | KEMX |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 53.31% | n/a (n/a) - 15.94% |
| #2 | HOOD US 12/19/25 C145 (n/a) - 15.60% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.66% |
| #3 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 9.27% | SK HYNIX INC (n/a) - 5.48% |
| #4 | CASH OFFSET (n/a) - 2.06% | MEDIATEK INC (n/a) - 2.33% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% | SK SQUARE (n/a) - 1.35% |
| #6 | HOOD US 11/28/25 C122 (n/a) - 0.28% | NAN YA PLASTICS CORP (n/a) - 1.30% |
| #7 | HOOD US 11/28/25 C120 (n/a) - 0.28% | ACCTON TECHNOLOGY CORP (n/a) - 1.28% |
| #8 | HOOD US 11/28/25 C117 (n/a) - 0.26% | DELTA ELECTRONICS INC (n/a) - 1.27% |
| #9 | HOOD US 11/28/25 C118 (n/a) - 0.21% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.13% |
| #10 | HOOD US 11/28/25 C119 (n/a) - 0.18% | RELIANCE INDUSTRIES LTD (n/a) - 1.03% |
| #11 | HOOD US 11/28/25 C128 (n/a) - 0.13% | ICICI BANK LTD (n/a) - 0.94% |
| #12 | HOOD US 11/28/25 C134 (n/a) - 0.07% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.91% |
| #13 | HOOD US 11/28/25 C126 (n/a) - -0.23% | HDFC BANK LTD (n/a) - 0.87% |
| #14 | HOOD US 11/28/25 C121 (n/a) - -0.34% | n/a (n/a) - 0.83% |
| #15 | HOOD US 11/28/25 C114 (n/a) - -0.59% | NASPERS LTD CLASS N (n/a) - 0.81% |
| #16 | HOOD US 11/28/25 C113 (n/a) - -0.66% | HANA FINANCIAL GROUP INC (n/a) - 0.79% |
| #17 | HOOD US 11/28/25 C111 (n/a) - -0.78% | BHARTI AIRTEL LTD (n/a) - 0.77% |
| #18 | HOOD US 11/28/25 C110 (n/a) - -0.86% | UNITED MICROELECTRONICS CORP (n/a) - 0.76% |
| #19 | HOOD US 11/28/25 C109 (n/a) - -0.97% | VALE SA (n/a) - 0.75% |
| #20 | HOOD US 11/28/25 C112 (n/a) - -1.27% | KB FINANCIAL GROUP INC (n/a) - 0.75% |
| #21 | HOOD 12/19/2025 145.01 P (n/a) - -41.99% | LITE-ON TECHNOLOGY CORP (n/a) - 0.36% |
| #22 | N/A | LG ELECTRONICS INC (n/a) - 0.35% |
| #23 | N/A | KGI FINANCIAL HOLDING CO LTD (n/a) - 0.34% |
| #24 | N/A | EMAAR PROPERTIES PJSC (n/a) - 0.34% |
| #25 | N/A | CAPITEC BANK HOLDINGS LTD (n/a) - 0.33% |
| Total Holdings | 21 | 254 |
HOOY vs KEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOOY
-0.38%
KEMX
-4.86%
3M
Winner
HOOY
+14.62%
KEMX
+8.13%
6M
HOOY
-3.29%
Winner
KEMX
+18.72%
1Y
HOOY
-3.82%
Winner
KEMX
+53.02%
5Y(CAGR)
HOOY
N/A
KEMX
+12.81%
Max(CAGR)
Winner
HOOY
+43.73%
KEMX
+12.76%
HOOY vs KEMX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HOOY | KEMX |
|---|---|---|
| 2026 | -8.05% | +28.95% |
| 2025 | +66.02% | +37.70% |
| 2024 | N/A | +1.54% |
| 2023 | N/A | +21.39% |
| 2022 | N/A | -19.51% |
| 2021 | N/A | +8.98% |
| 2020 | N/A | +11.59% |
| 2019 | N/A | +7.92% |
HOOY vs KEMX Drawdown Comparison
The maximum drawdown for HOOY was -51.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The current HOOY drawdown is -29.92%. The current KEMX drawdown is -10.28%.
| Rank | HOOY | KEMX |
|---|---|---|
| #1 | -51.00% Oct 9, 2025 - Mar 30, 2026 | -38.80% Jan 17, 2020 - Nov 23, 2020 |
| #2 | -8.63% Aug 18, 2025 - Sep 8, 2025 | -30.85% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -6.98% Jul 18, 2025 - Aug 7, 2025 | -19.59% Sep 26, 2024 - Jun 9, 2025 |
| #4 | -5.26% Jul 2, 2025 - Jul 10, 2025 | -15.36% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -4.25% Aug 8, 2025 - Aug 18, 2025 | -12.10% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -2.99% May 22, 2025 - May 27, 2025 | -9.93% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -2.77% Jun 11, 2025 - Jun 16, 2025 | -9.75% Jul 18, 2019 - Oct 25, 2019 |
| #8 | -2.72% Sep 24, 2025 - Sep 29, 2025 | -9.47% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -2.54% May 27, 2025 - May 30, 2025 | -8.14% Apr 17, 2019 - Jul 1, 2019 |
| #10 | -2.50% Oct 3, 2025 - Oct 8, 2025 | -7.13% Jun 4, 2021 - Jan 11, 2022 |
| #11 | -2.39% Sep 9, 2025 - Sep 17, 2025 | -6.67% Jan 21, 2021 - Feb 12, 2021 |
| #12 | -2.11% May 13, 2025 - May 19, 2025 | -6.58% Feb 16, 2021 - May 7, 2021 |
| #13 | -2.03% Jun 6, 2025 - Jun 11, 2025 | -6.11% May 8, 2026 - May 26, 2026 |
| #14 | -1.51% Jun 30, 2025 - Jul 2, 2025 | -5.75% May 7, 2021 - Jun 1, 2021 |
| #15 | -1.48% Jun 20, 2025 - Jun 24, 2025 | -4.42% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between HOOY and KEMX is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2019 - 2026)
HOOY vs KEMX dividend yield comparison.
| Year | HOOY | KEMX |
|---|---|---|
| 2026 | 47.96% | 0.00% |
| 2025 | 82.87% | 3.28% |
| 2024 | 0.00% | 3.39% |
| 2023 | 0.00% | 2.00% |
| 2022 | 0.00% | 4.10% |
| 2021 | 0.00% | 4.79% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 2.77% |
Select Stocks to Compare
Popular: HOOY vs SPYKEMX vs SPY
More Comparisons
Compare with similar stocks