MSFO vs REMG

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and RUSSELL INVESTMENTS EMERGING MARKETS EQUITY ETF (REMG, ETF).

MSFO vs REMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	REMG(ETF)
Net Assets	$114M	$114M
Expense Ratio	1.03%	0.64%
Max Drawdown	57.17%	33.54%
Sharpe Ratio	-0.01	1.25
5Y Beta	0.76	1.43

Net Assets

MSFO

$114M

Winner

REMG

$114M

Expense Ratio

MSFO

1.03%

Winner

REMG

0.64%

Max Drawdown

MSFO

57.17%

Winner

REMG

33.54%

Sharpe Ratio

MSFO

-0.01

Winner

REMG

1.25

5Y Beta

Winner

MSFO

0.76

REMG

1.43

MSFO vs REMG - Holdings Comparison

MSFO and REMG have 0 common holdings. Overlap is 0.00%

MSFO's top 25 holdings weight is 3.06%. REMG's top 25 holdings weight is 44.05%.

Rank	MSFO	REMG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.06%	n/a (n/a) - 11.24%
#2	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.26%
#3	N/A	SK HYNIX INC (n/a) - 5.16%
#4	N/A	YUAN RENMINBI OFFSHORE (n/a) - 3.17%
#5	N/A	TENCENT HOLDINGS LTD (n/a) - 2.55%
#6	N/A	ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.93%
#7	N/A	MEDIATEK INC (n/a) - 1.81%
#8	N/A	DELTA ELECTRONICS INC (n/a) - 1.38%
#9	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.94%
#10	N/A	n/a (n/a) - 0.91%
#11	N/A	HDFC BANK LTD (n/a) - 0.84%
#12	N/A	BHARTI AIRTEL LTD (n/a) - 0.78%
#13	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76%
#14	N/A	ANGLOGOLD ASHANTI PLC (AU) - 0.73%
#15	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.71%
#16	N/A	ACCTON TECHNOLOGY CORP (n/a) - 0.67%
#17	N/A	ELITE MATERIAL CO LTD (n/a) - 0.61%
#18	N/A	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.60%
#19	N/A	KB FINANCIAL GROUP INC ADR (KB) - 0.58%
#20	N/A	BIZLINK HOLDING INC (n/a) - 0.58%
#21	N/A	OTP BANK PLC (n/a) - 0.57%
#22	N/A	BAIDU INC ADR (BIDU) - 0.33%
#23	N/A	AXIS BANK LTD (n/a) - 0.32%
#24	N/A	PKO BANK POLSKI SA (n/a) - 0.31%
#25	N/A	JD.COM INC ADR (JD) - 0.31%
Total Holdings	1	377

MSFO vs REMG - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	REMG
1 month	+24.62%	+5.97%
3 months	+12.69%	-1.79%
6 months	+18.89%	+6.74%
1 year	-0.06%	+38.07%
5 years(CAGR)	N/A	+5.22%
Max(CAGR)	+15.31%	+5.22%

Winner

MSFO

+24.62%

REMG

+5.97%

Winner

MSFO

+12.69%

REMG

-1.79%

Winner

MSFO

+18.89%

REMG

+6.74%

MSFO

-0.06%

Winner

REMG

+38.07%

5Y(CAGR)

MSFO

N/A

REMG

+5.22%

Max(CAGR)

Winner

MSFO

+15.31%

REMG

+5.22%

MSFO vs REMG - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MSFO	REMG
2026	+3.86%	+21.77%
2025	+15.23%	+24.11%
2024	+11.85%	N/A
2023	+18.32%	+3.39%
2022	N/A	-22.86%

MSFO vs REMG Drawdown Comparison

The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for REMG was -32.27%, occurring on Oct 24, 2022. Recovery took 461 trading sessions.

The current MSFO drawdown is -6.78%. The current REMG drawdown is -4.91%.

Rank	MSFO	REMG
#1	-29.58% Oct 28, 2025 - Jun 25, 2026	-32.27% Jan 12, 2022 - Jan 2, 2026
#2	-19.13% Jul 5, 2024 - May 27, 2025	-14.13% Feb 25, 2026 - Apr 17, 2026
#3	-7.30% Apr 11, 2024 - May 20, 2024	-12.99% Jun 22, 2026 - Jul 29, 2026
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	-8.79% Jun 2, 2026 - Jun 22, 2026
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	-5.69% May 11, 2026 - May 26, 2026
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	-3.72% Jan 28, 2026 - Feb 10, 2026
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	-2.46% Apr 17, 2026 - Apr 30, 2026
#8	-3.35% May 24, 2024 - Jun 11, 2024	-1.61% May 6, 2026 - May 8, 2026
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	-1.48% Jan 15, 2026 - Jan 21, 2026
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	-1.32% Feb 11, 2026 - Feb 20, 2026
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	-1.16% Jan 6, 2026 - Jan 12, 2026
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	-1.15% Feb 20, 2026 - Feb 24, 2026
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	-0.72% Jan 12, 2026 - Jan 15, 2026
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	-0.30% May 26, 2026 - May 28, 2026
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	-0.20% Apr 30, 2026 - May 5, 2026

Correlation

Correlation between MSFO and REMG is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101