MAYZ vs EMSC

Comparison between TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).

MAYZ vs EMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAYZ(ETF)	EMSC(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.79%	0.85%
Max Drawdown	20.64%	7.52%
Sharpe Ratio	1.36	1.77
5Y Beta	0.72	2.12

Net Assets

MAYZ

$30M

EMSC

$30M

Expense Ratio

Winner

MAYZ

0.79%

EMSC

0.85%

Max Drawdown

MAYZ

20.64%

Winner

EMSC

7.52%

Sharpe Ratio

MAYZ

1.36

Winner

EMSC

1.77

5Y Beta

Winner

MAYZ

0.72

EMSC

2.12

MAYZ vs EMSC - Holdings Comparison

MAYZ and EMSC have 0 common holdings. Overlap is 0.00%

MAYZ's top 25 holdings weight is 0.78%. EMSC's top 25 holdings weight is 80.73%.

Rank	MAYZ	EMSC
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 28.78%
#2	N/A	ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 20.04%
#3	N/A	LG CNS CO LTD (n/a) - 2.66%
#4	N/A	POWERTECH TECHNOLOGY INC (n/a) - 2.17%
#5	N/A	WINBOND ELECTRONICS CORP (n/a) - 1.86%
#6	N/A	FOSITEK CORP ORDINARY SHARES (n/a) - 1.63%
#7	N/A	HANMI PHARM CO LTD (n/a) - 1.63%
#8	N/A	ISUPETASYS CO LTD (n/a) - 1.62%
#9	N/A	CYBERPOWER SYSTEMS INC (n/a) - 1.60%
#10	N/A	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.59%
#11	N/A	COMPEQ MANUFATURING CO LTD (n/a) - 1.55%
#12	N/A	WT MICROELECTRONICS CO LTD (n/a) - 1.55%
#13	N/A	EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.55%
#14	N/A	AP MEMORY TECHNOLOGY CORP (n/a) - 1.50%
#15	N/A	YUEXIU PROPERTY CO LTD (n/a) - 1.46%
#16	N/A	PHISON ELECTRONICS CORP (n/a) - 1.45%
#17	N/A	CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.45%
#18	N/A	n/a (n/a) - 1.36%
#19	N/A	XD INC ORDINARY SHARES (n/a) - 1.33%
#20	N/A	HK INNO N CORP (n/a) - 1.32%
#21	N/A	JB FINANCIAL GROUP CO LTD (n/a) - 0.53%
#22	N/A	HANWHA CORP (n/a) - 0.53%
#23	N/A	ENGIE ENERGIA CHILE SA (n/a) - 0.53%
#24	N/A	WONIK IPS CO LTD (n/a) - 0.53%
#25	N/A	BRADSAUDE SA (n/a) - 0.51%
Total Holdings	1	63

MAYZ vs EMSC - Historical Returns

Returns include dividend reinvestment.

Period	MAYZ	EMSC
1 month	+0.47%	N/A
3 months	+10.11%	N/A
6 months	+7.22%	N/A
1 year	+18.83%	N/A
5 years(CAGR)	+9.23%	N/A
Max(CAGR)	+9.26%	+85.64%

MAYZ

+0.47%

EMSC

N/A

MAYZ

+10.11%

EMSC

N/A

MAYZ

+7.22%

EMSC

N/A

MAYZ

+18.83%

EMSC

N/A

5Y(CAGR)

MAYZ

+9.23%

EMSC

N/A

Max(CAGR)

MAYZ

+9.26%

Winner

EMSC

+85.64%

MAYZ vs EMSC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MAYZ	EMSC
2026	+7.09%	+3.80%
2025	+13.78%	N/A
2024	+18.28%	N/A
2023	+15.98%	N/A
2022	-14.27%	N/A
2021	+10.09%	N/A

MAYZ vs EMSC Drawdown Comparison

The maximum drawdown for MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

The maximum drawdown for EMSC was -7.52%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MAYZ drawdown is -1.83%. The current EMSC drawdown is -2.41%.

Rank	MAYZ	EMSC
#1	-19.23% Dec 29, 2021 - Jan 19, 2024	-7.52% Jun 1, 2026 - Jun 10, 2026
#2	-13.88% Feb 19, 2025 - Jun 26, 2025	-1.13% May 26, 2026 - Jun 1, 2026
#3	-8.73% Jan 12, 2026 - Apr 15, 2026	N/A
#4	-6.51% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-4.66% Mar 28, 2024 - May 21, 2024	N/A
#6	-3.90% Sep 2, 2021 - Oct 21, 2021	N/A
#7	-3.53% Oct 28, 2025 - Dec 24, 2025	N/A
#8	-3.45% Dec 6, 2024 - Jan 23, 2025	N/A
#9	-3.37% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-3.10% May 7, 2021 - Jun 14, 2021	N/A
#11	-2.86% Nov 18, 2021 - Dec 10, 2021	N/A
#12	-2.39% Oct 8, 2025 - Oct 24, 2025	N/A
#13	-2.33% Dec 10, 2021 - Dec 23, 2021	N/A
#14	-2.25% Jul 12, 2021 - Jul 23, 2021	N/A
#15	-1.92% Oct 18, 2024 - Nov 6, 2024	N/A