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MEMS vs CVNY

Comparison between MATTHEWS EMERGING MARKETS DISCOVERY ACTIVE ETF (MEMS, ETF) and YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF).

MEMS vs CVNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MEMS
$23M
CVNY
$23M
Expense Ratio
Winner
MEMS
0.89%
CVNY
1.09%
Max Drawdown
Winner
MEMS
23.29%
CVNY
64.23%
Sharpe Ratio
Winner
MEMS
0.64
CVNY
0.19
5Y Beta
Winner
MEMS
0.85
CVNY
1.89

MEMS vs CVNY - Holdings Comparison

MEMS and CVNY have 1 common holdings. Overlap is -15.15%

MEMS's top 25 holdings weight is 58.93%. CVNY's top 25 holdings weight is 2.20%.

RankMEMSCVNY
#1
JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.50%
CVNA US 02/20/26 C400 (n/a) - 22.12%
#2
BANDHAN BANK LTD (n/a) - 4.03%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17%
#3
ELITE MATERIAL CO LTD (n/a) - 3.85%
CVNA US 02/06/26 C410 (n/a) - 0.62%
#4
EUGENE TECHNOLOGY CO LTD (n/a) - 3.29%
CVNA US 02/06/26 C447.5 (n/a) - 0.51%
#5
LEGEND BIOTECH CORP ADR (LEGN) - 3.29%
CVNA US 02/06/26 C440 (n/a) - 0.26%
#6
HUGEL INC (n/a) - 3.18%
CVNA US 02/06/26 C445 (n/a) - 0.22%
#7
GOLD CIRCUIT ELECTRONICS LTD (n/a) - 2.86%
CVNA US 02/06/26 C450 (n/a) - 0.19%
#8
CARTRADE TECH LTD (n/a) - 2.70%
CVNA US 02/06/26 C442.5 (n/a) - 0.16%
#9
ASTOR ENERJI AS (n/a) - 2.60%
CVNA US 02/06/26 C412.5 (n/a) - 0.11%
#10
ASPEED TECHNOLOGY INC (n/a) - 2.42%
CVNA US 02/06/26 C415 (n/a) - 0.10%
#11
RADICO KHAITAN LTD (n/a) - 2.27%
CVNA US 02/06/26 C430 (n/a) - 0.08%
#12
HD HYUNDAI (n/a) - 1.90%
CVNA US 02/06/26 C417.5 (n/a) - -0.13%
#13
YAGEO CORP (n/a) - 1.87%
CVNA US 02/06/26 C402.5 (n/a) - -0.16%
#14
POYA INTERNATIONAL CO LTD (n/a) - 1.83%
CVNA US 02/06/26 C400 (n/a) - -0.17%
#15
PHOENIX MILLS LTD (n/a) - 1.68%
CVNA US 02/06/26 C432.5 (n/a) - -0.37%
#16
BHARTI HEXACOM LTD (n/a) - 1.63%
CVNA US 02/06/26 C427.5 (n/a) - -0.68%
#17
ASMPT LTD (n/a) - 1.61%
CVNA US 02/06/26 C397.5 (n/a) - -0.94%
#18
FORMOSA SUMCO TECHNOLOGY CORP (n/a) - 1.61%
CVNA US 02/06/26 C435 (n/a) - -1.24%
#19
ACTER GROUP CORP LTD (n/a) - 1.56%
OTHER ASSETS AND LIABILITIES (n/a) - -1.40%
#20
AURAS TECHNOLOGY CO LTD (n/a) - 1.56%
US DOLLARS (n/a) - -1.44%
#21
PIRAEUS BANK SA (n/a) - 1.54%
CASH OFFSET (n/a) - -5.66%
#22
PSK INC (n/a) - 1.30%
CVNA 02/20/2026 400.01 P (n/a) - -15.15%
#23
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 1.29%
N/A
#24
THEON INTERNATIONAL PLC (n/a) - 1.29%
N/A
#25
LUNDIN MINING CORP (n/a) - 1.27%
N/A
Total Holdings8122

MEMS vs CVNY - Historical Returns

Returns include dividend reinvestment.

1M
MEMS
-7.72%
Winner
CVNY
+0.01%
3M
Winner
MEMS
+1.08%
CVNY
-12.41%
6M
Winner
MEMS
+14.08%
CVNY
-22.55%
1Y
Winner
MEMS
+16.66%
CVNY
+1.48%
Max(CAGR)
MEMS
+8.65%
Winner
CVNY
+21.03%

MEMS vs CVNY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMEMSCVNY
2026+16.83%-13.13%
2025+11.55%+59.67%
2024-5.64%N/A

MEMS vs CVNY Drawdown Comparison

The maximum drawdown for MEMS was -22.21%, occurring on Apr 8, 2025. Recovery took 229 trading sessions.

The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The current MEMS drawdown is -7.74%. The current CVNY drawdown is -25.41%.

RankMEMSCVNY
#1-22.21%
Oct 7, 2024 - Sep 8, 2025
-41.61%
Feb 18, 2025 - May 13, 2025
#2-13.05%
Feb 25, 2026 - Apr 15, 2026
-36.24%
Jan 27, 2026 - Mar 20, 2026
#3-10.19%
Mar 1, 2024 - Sep 26, 2024
-21.17%
Oct 1, 2025 - Dec 3, 2025
#4-9.41%
Jun 15, 2026 - Jul 20, 2026
-13.91%
Jun 4, 2025 - Jul 7, 2025
#5-8.43%
Sep 17, 2025 - Jan 26, 2026
-13.66%
Dec 11, 2025 - Jan 22, 2026
#6-7.70%
May 8, 2026 - Jun 15, 2026
-10.61%
Jul 31, 2025 - Sep 19, 2025
#7-3.14%
Jan 28, 2026 - Feb 9, 2026
-6.30%
Jul 7, 2025 - Jul 31, 2025
#8-2.82%
Jan 12, 2024 - Feb 15, 2024
-4.32%
Sep 19, 2025 - Sep 29, 2025
#9-2.43%
Apr 22, 2026 - Apr 24, 2026
-3.59%
Sep 29, 2025 - Oct 1, 2025
#10-2.29%
Oct 2, 2024 - Oct 7, 2024
-2.92%
May 20, 2025 - May 22, 2025
#11-2.26%
Apr 24, 2026 - May 1, 2026
-1.86%
May 14, 2025 - May 19, 2025
#12-1.75%
Apr 20, 2026 - Apr 22, 2026
-1.14%
Feb 11, 2025 - Feb 13, 2025
#13-1.61%
Feb 11, 2026 - Feb 19, 2026
-0.78%
May 28, 2025 - May 30, 2025
#14-1.61%
Feb 20, 2026 - Feb 25, 2026
-0.68%
Jan 22, 2026 - Jan 27, 2026
#15-1.45%
Feb 27, 2024 - Mar 1, 2024
N/A

Correlation

Correlation between MEMS and CVNY is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2024 - 2026)

MEMS vs CVNY dividend yield comparison.

YearMEMSCVNY
20260.00%48.91%
20252.81%80.86%
20241.42%0.00%

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