KEMQ vs XYZY

Comparison between KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).

KEMQ vs XYZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEMQ(ETF)	XYZY(ETF)
Net Assets	$39M	$39M
Expense Ratio	0.50%	1.36%
Max Drawdown	70.80%	81.82%
Sharpe Ratio	0.84	-0.00
5Y Beta	1.01	1.38
5Y Dividends CAGR	25.20%	N/A

Net Assets

KEMQ

$39M

XYZY

$39M

Expense Ratio

Winner

KEMQ

0.50%

XYZY

1.36%

Max Drawdown

Winner

KEMQ

70.80%

XYZY

81.82%

Sharpe Ratio

Winner

KEMQ

0.84

XYZY

-0.00

5Y Beta

Winner

KEMQ

1.01

XYZY

1.38

5Y Dividends CAGR

KEMQ

25.20%

XYZY

N/A

KEMQ vs XYZY - Holdings Comparison

KEMQ and XYZY have 0 common holdings. Overlap is 0.00%

KEMQ's top 25 holdings weight is 75.58%. XYZY's top 25 holdings weight is -8.99%.

Rank	KEMQ	XYZY
#1	SK HYNIX INC (n/a) - 7.06%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%
#2	UNITED MICROELECTRONICS CORP (n/a) - 5.28%	BLOCK INC CLASS A (XYZ) - -13.21%
#3	DELIVERY HERO SE (n/a) - 4.87%	N/A
#4	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.59%	N/A
#5	n/a (n/a) - 3.56%	N/A
#6	NANYA TECHNOLOGY CORP (n/a) - 3.41%	N/A
#7	NETEASE INC ORDINARY SHARES (n/a) - 3.31%	N/A
#8	SEA LTD ADR (SE) - 3.26%	N/A
#9	MEITUAN CLASS B (n/a) - 3.23%	N/A
#10	n/a (n/a) - 3.14%	N/A
#11	PDD HOLDINGS INC ADR (PDD) - 3.01%	N/A
#12	NASPERS LTD CLASS N (n/a) - 2.92%	N/A
#13	NC CORP (n/a) - 2.74%	N/A
#14	TENCENT HOLDINGS LTD (n/a) - 2.72%	N/A
#15	BAIDU INC (n/a) - 2.52%	N/A
#16	KRAFTON INC (n/a) - 2.50%	N/A
#17	ETERNAL LTD (n/a) - 2.47%	N/A
#18	MERCADOLIBRE INC (MELI) - 2.26%	N/A
#19	KANZHUN LTD CLASS A (n/a) - 2.09%	N/A
#20	NAVER CORP (n/a) - 2.06%	N/A
#21	TRIP.COM GROUP LTD (n/a) - 2.03%	N/A
#22	GDS HOLDINGS LTD CLASS A (n/a) - 1.99%	N/A
#23	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.88%	N/A
#24	n/a (n/a) - 1.86%	N/A
#25	KAKAO CORP (n/a) - 1.82%	N/A
Total Holdings	64	2

KEMQ vs XYZY - Historical Returns

Returns include dividend reinvestment.

Period	KEMQ	XYZY
1 month	-2.03%	-6.49%
3 months	+6.28%	+0.69%
6 months	-0.43%	+3.42%
1 year	+22.83%	-3.61%
5 years(CAGR)	-4.31%	N/A
10 years(CAGR)	+0.94%	N/A
Max(CAGR)	+0.94%	+7.24%

Winner

KEMQ

-2.03%

XYZY

-6.49%

Winner

KEMQ

+6.28%

XYZY

+0.69%

KEMQ

-0.43%

Winner

XYZY

+3.42%

Winner

KEMQ

+22.83%

XYZY

-3.61%

5Y(CAGR)

KEMQ

-4.31%

XYZY

N/A

10Y(CAGR)

KEMQ

+0.94%

XYZY

N/A

Max(CAGR)

KEMQ

+0.94%

Winner

XYZY

+7.24%

KEMQ vs XYZY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KEMQ	XYZY
2026	-4.43%	-2.98%
2025	+57.77%	-30.43%
2024	+16.72%	+30.07%
2023	+0.12%	+44.32%
2022	-38.32%	N/A
2021	-27.43%	N/A
2020	+35.00%	N/A
2019	+27.90%	N/A
2018	-25.52%	N/A
2017	+1.88%	N/A

KEMQ vs XYZY Drawdown Comparison

The maximum drawdown for KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current KEMQ drawdown is -33.33%. The current XYZY drawdown is -39.08%.

Rank	KEMQ	XYZY
#1	-70.72% Feb 16, 2021 - Oct 24, 2022	-52.08% Dec 4, 2024 - Feb 12, 2026
#2	-38.39% Jan 26, 2018 - Aug 4, 2020	-20.99% Mar 28, 2024 - Nov 6, 2024
#3	-8.30% Nov 21, 2017 - Jan 3, 2018	-18.23% Dec 28, 2023 - Mar 11, 2024
#4	-6.71% Sep 2, 2020 - Nov 5, 2020	-13.26% Oct 11, 2023 - Nov 3, 2023
#5	-5.61% Jan 25, 2021 - Feb 2, 2021	-4.61% Nov 12, 2024 - Nov 18, 2024
#6	-5.27% Oct 18, 2017 - Nov 17, 2017	-3.62% Nov 22, 2024 - Dec 2, 2024
#7	-4.29% Aug 6, 2020 - Aug 26, 2020	-2.61% Mar 21, 2024 - Mar 26, 2024
#8	-2.93% Nov 6, 2020 - Nov 20, 2020	-2.07% Nov 6, 2024 - Nov 11, 2024
#9	-2.83% Dec 17, 2020 - Dec 30, 2020	-1.78% Mar 13, 2024 - Mar 20, 2024
#10	-2.43% Jan 5, 2021 - Jan 8, 2021	-1.71% Nov 19, 2024 - Nov 21, 2024
#11	-2.21% Nov 27, 2020 - Dec 3, 2020	-1.27% Nov 29, 2023 - Dec 1, 2023
#12	-1.99% Jan 8, 2021 - Jan 14, 2021	-1.05% Nov 8, 2023 - Nov 10, 2023
#13	-1.55% Dec 8, 2020 - Dec 16, 2020	-0.80% Dec 14, 2023 - Dec 19, 2023
#14	-1.41% Jan 14, 2021 - Jan 19, 2021	-0.68% Dec 19, 2023 - Dec 21, 2023
#15	-1.16% Aug 28, 2020 - Sep 1, 2020	-0.49% Dec 8, 2023 - Dec 12, 2023