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
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%.
| Rank | MEMS | CVNY |
|---|---|---|
| #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 Holdings | 81 | 22 |
MEMS vs CVNY - Historical Returns
Returns include dividend reinvestment.
MEMS vs CVNY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MEMS | CVNY |
|---|---|---|
| 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%.
| Rank | MEMS | CVNY |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
MEMS vs CVNY dividend yield comparison.
| Year | MEMS | CVNY |
|---|---|---|
| 2026 | 0.00% | 48.91% |
| 2025 | 2.81% | 80.86% |
| 2024 | 1.42% | 0.00% |
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