OPTZ vs EMHC

Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

OPTZ vs EMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTZ(ETF)	EMHC(ETF)
Net Assets	$264M	$264M
Expense Ratio	0.25%	0.23%
Max Drawdown	25.98%	31.53%
Sharpe Ratio	2.31	1.28
5Y Beta	1.16	0.24
P/E Ratio	46.24	N/A
Forward P/E	14.41	N/A
5Y Dividends CAGR	N/A	58.17%
5Y EPS CAGR	18.90%	N/A
Debt to Equity	27.84%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	3.46	N/A

Net Assets

Winner

OPTZ

$264M

EMHC

$264M

Expense Ratio

OPTZ

0.25%

Winner

EMHC

0.23%

Max Drawdown

Winner

OPTZ

25.98%

EMHC

31.53%

Sharpe Ratio

Winner

OPTZ

2.31

EMHC

1.28

5Y Beta

OPTZ

1.16

Winner

EMHC

0.24

P/E Ratio

OPTZ

46.24

EMHC

N/A

Forward P/E

OPTZ

14.41

EMHC

N/A

5Y Dividends CAGR

OPTZ

N/A

EMHC

58.17%

5Y EPS CAGR

OPTZ

18.90%

EMHC

N/A

Debt to Equity

OPTZ

27.84%

EMHC

N/A

P/S Ratio

OPTZ

1.41

EMHC

N/A

P/B Ratio

OPTZ

3.46

EMHC

N/A

OPTZ vs EMHC - Historical Returns

Returns include dividend reinvestment.

Period	OPTZ	EMHC
1 month	+8.20%	+1.09%
3 months	+30.05%	+2.71%
6 months	+30.32%	+2.60%
1 year	+59.33%	+10.96%
5 years(CAGR)	N/A	+1.48%
Max(CAGR)	+34.62%	+2.02%

Winner

OPTZ

+8.20%

EMHC

+1.09%

Winner

OPTZ

+30.05%

EMHC

+2.71%

Winner

OPTZ

+30.32%

EMHC

+2.60%

Winner

OPTZ

+59.33%

EMHC

+10.96%

5Y(CAGR)

OPTZ

N/A

EMHC

+1.48%

Max(CAGR)

Winner

OPTZ

+34.62%

EMHC

+2.02%

OPTZ vs EMHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OPTZ	EMHC
2026	+30.56%	+2.17%
2025	+22.56%	+13.83%
2024	+16.81%	+4.52%
2023	N/A	+9.66%
2022	N/A	-16.98%
2021	N/A	+1.68%

OPTZ vs EMHC Drawdown Comparison

The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

Rank	OPTZ	EMHC
#1	-25.75% Dec 4, 2024 - Jul 17, 2025	-28.03% Sep 2, 2021 - Sep 5, 2025
#2	-10.63% Mar 2, 2026 - Apr 9, 2026	-4.37% Feb 25, 2026 - Jun 2, 2026
#3	-9.01% Jul 16, 2024 - Sep 19, 2024	-1.24% May 7, 2021 - May 25, 2021
#4	-7.35% Oct 27, 2025 - Dec 3, 2025	-1.23% Apr 15, 2021 - May 7, 2021
#5	-5.62% Jun 3, 2026 - Jun 12, 2026	-1.17% Jun 11, 2021 - Jul 15, 2021
#6	-4.32% Nov 11, 2024 - Nov 25, 2024	-1.00% Oct 27, 2025 - Nov 26, 2025
#7	-4.25% May 11, 2026 - May 22, 2026	-0.94% Sep 11, 2025 - Sep 23, 2025
#8	-4.08% Oct 6, 2025 - Oct 24, 2025	-0.94% Dec 30, 2025 - Jan 23, 2026
#9	-3.40% Jul 28, 2025 - Aug 8, 2025	-0.87% Jun 2, 2026 - Jun 11, 2026
#10	-2.97% Dec 11, 2025 - Jan 6, 2026	-0.86% Dec 3, 2025 - Dec 16, 2025
#11	-2.64% Aug 13, 2025 - Aug 26, 2025	-0.84% Aug 4, 2021 - Aug 27, 2021
#12	-2.42% Aug 28, 2025 - Sep 11, 2025	-0.65% Jul 20, 2021 - Aug 2, 2021
#13	-2.25% Apr 24, 2026 - Apr 30, 2026	-0.54% Sep 24, 2025 - Oct 9, 2025
#14	-2.24% Jan 22, 2026 - Feb 6, 2026	-0.42% Jun 2, 2021 - Jun 4, 2021
#15	-2.21% Oct 29, 2024 - Nov 6, 2024	-0.36% Oct 9, 2025 - Oct 13, 2025