OPTZ vs EMQQ

Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF).

OPTZ vs EMQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTZ(ETF)	EMQQ(ETF)
Net Assets	$264M	$265M
Expense Ratio	0.25%	0.86%
Max Drawdown	25.98%	73.24%
Sharpe Ratio	2.31	-1.13
5Y Beta	1.16	0.85
P/E Ratio	46.24	N/A
Forward P/E	14.41	N/A
5Y Dividends CAGR	N/A	74.43%
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

OPTZ

$264M

Winner

EMQQ

$265M

Expense Ratio

Winner

OPTZ

0.25%

EMQQ

0.86%

Max Drawdown

Winner

OPTZ

25.98%

EMQQ

73.24%

Sharpe Ratio

Winner

OPTZ

2.31

EMQQ

-1.13

5Y Beta

OPTZ

1.16

Winner

EMQQ

0.85

P/E Ratio

OPTZ

46.24

EMQQ

N/A

Forward P/E

OPTZ

14.41

EMQQ

N/A

5Y Dividends CAGR

OPTZ

N/A

EMQQ

74.43%

5Y EPS CAGR

OPTZ

18.90%

EMQQ

N/A

Debt to Equity

OPTZ

27.84%

EMQQ

N/A

P/S Ratio

OPTZ

1.41

EMQQ

N/A

P/B Ratio

OPTZ

3.46

EMQQ

N/A

OPTZ vs EMQQ - Holdings Comparison

OPTZ and EMQQ have 1 common holdings. Overlap is -0.13%

OPTZ's top 25 holdings weight is 42.27%. EMQQ's top 25 holdings weight is 86.97%.

Rank	OPTZ	EMQQ
#1	PENGUIN SOLUTIONS INC (PENG) - 3.98%	MERCADOLIBRE INC (MELI) - 7.98%
#2	SANDISK CORP ORDINARY SHARES (SNDK) - 3.35%	RELIANCE INDUSTRIES LTD (n/a) - 7.78%
#3	MICRON TECHNOLOGY INC (MU) - 2.96%	n/a (n/a) - 7.08%
#4	ADVANCED MICRO DEVICES INC (AMD) - 2.79%	TENCENT HOLDINGS LTD (n/a) - 6.45%
#5	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.70%	PDD HOLDINGS INC ADR (PDD) - 6.27%
#6	WESTERN DIGITAL CORP (WDC) - 2.36%	SEA LTD ADR (SE) - 6.02%
#7	TTM TECHNOLOGIES INC (TTMI) - 2.10%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.95%
#8	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.90%	MEITUAN CLASS B (n/a) - 4.55%
#9	COHERENT CORP (COHR) - 1.87%	NASPERS LTD CLASS N (n/a) - 3.49%
#10	LUMENTUM HOLDINGS INC (LITE) - 1.82%	NETEASE INC ORDINARY SHARES (n/a) - 3.39%
#11	LAM RESEARCH CORP (LRCX) - 1.73%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.33%
#12	ARROW ELECTRONICS INC (ARW) - 1.70%	NAVER CORP (n/a) - 3.15%
#13	FIRST SOLAR INC (FSLR) - 1.69%	BAJAJ FINANCE LTD (n/a) - 3.05%
#14	KLA CORP (KLAC) - 1.57%	BAIDU INC (n/a) - 2.91%
#15	APPLIED MATERIALS INC (AMAT) - 1.55%	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.67%
#16	FABRINET (FN) - 1.48%	TRIP.COM GROUP LTD (n/a) - 2.47%
#17	TERADYNE INC (TER) - 1.48%	ETERNAL LTD (n/a) - 2.26%
#18	ANALOG DEVICES INC (ADI) - 1.38%	KASPI.KZ JSC ADS (KSPI) - 1.67%
#19	QORVO INC (QRVO) - 1.36%	n/a (n/a) - 1.37%
#20	CANADIAN SOLAR INC (CSIQ) - 1.32%	DELIVERY HERO SE (n/a) - 1.15%
#21	BRINKER INTERNATIONAL INC (EAT) - 0.24%	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.07%
#22	CARVANA CO CLASS A (CVNA) - 0.24%	KAKAO CORP (n/a) - 1.02%
#23	USA TODAY CO INC (TDAY) - 0.24%	JIO FINANCIAL SERVICES LTD (n/a) - 0.99%
#24	NOMAD FOODS LTD (NOMD) - 0.23%	KE HOLDINGS INC CLASS A (n/a) - 0.97%
#25	REDDIT INC CLASS A SHARES (RDDT) - 0.23%	BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 0.93%
Total Holdings	298	68

OPTZ vs EMQQ - Historical Returns

Returns include dividend reinvestment.

Period	OPTZ	EMQQ
1 month	+8.20%	-4.29%
3 months	+30.05%	-5.79%
6 months	+30.32%	-21.80%
1 year	+59.33%	-19.33%
5 years(CAGR)	N/A	-11.42%
10 years(CAGR)	N/A	+4.69%
Max(CAGR)	+34.62%	+2.51%

Winner

OPTZ

+8.20%

EMQQ

-4.29%

Winner

OPTZ

+30.05%

EMQQ

-5.79%

Winner

OPTZ

+30.32%

EMQQ

-21.80%

Winner

OPTZ

+59.33%

EMQQ

-19.33%

5Y(CAGR)

OPTZ

N/A

EMQQ

-11.42%

10Y(CAGR)

OPTZ

N/A

EMQQ

+4.69%

Max(CAGR)

Winner

OPTZ

+34.62%

EMQQ

+2.51%

OPTZ vs EMQQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OPTZ	EMQQ
2026	+30.56%	-23.36%
2025	+22.56%	+19.90%
2024	+16.81%	+16.15%
2023	N/A	+1.40%
2022	N/A	-30.63%
2021	N/A	-32.20%
2020	N/A	+72.77%
2019	N/A	+33.81%
2018	N/A	-32.55%
2017	N/A	+65.84%
2016	N/A	+1.32%
2015	N/A	+2.94%
2014	N/A	-12.69%

OPTZ vs EMQQ Drawdown Comparison

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

The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current EMQQ drawdown is -58.61%.

Rank	OPTZ	EMQQ
#1	-25.75% Dec 4, 2024 - Jul 17, 2025	-73.24% Feb 17, 2021 - Oct 24, 2022
#2	-10.63% Mar 2, 2026 - Apr 9, 2026	-40.02% Jan 26, 2018 - Jun 5, 2020
#3	-9.01% Jul 16, 2024 - Sep 19, 2024	-31.33% Jun 12, 2015 - Sep 6, 2016
#4	-7.35% Oct 27, 2025 - Dec 3, 2025	-17.68% Oct 10, 2016 - Mar 15, 2017
#5	-5.62% Jun 3, 2026 - Jun 12, 2026	-16.54% Nov 14, 2014 - Apr 24, 2015
#6	-4.32% Nov 11, 2024 - Nov 25, 2024	-9.72% Nov 21, 2017 - Jan 3, 2018
#7	-4.25% May 11, 2026 - May 22, 2026	-9.22% Sep 1, 2020 - Oct 13, 2020
#8	-4.08% Oct 6, 2025 - Oct 24, 2025	-8.12% Nov 6, 2020 - Nov 27, 2020
#9	-3.40% Jul 28, 2025 - Aug 8, 2025	-7.21% Jul 9, 2020 - Aug 3, 2020
#10	-2.97% Dec 11, 2025 - Jan 6, 2026	-7.05% Jan 25, 2021 - Feb 3, 2021
#11	-2.64% Aug 13, 2025 - Aug 26, 2025	-6.31% Aug 5, 2020 - Aug 25, 2020
#12	-2.42% Aug 28, 2025 - Sep 11, 2025	-5.58% Jun 8, 2017 - Jul 14, 2017
#13	-2.25% Apr 24, 2026 - Apr 30, 2026	-5.24% Dec 17, 2020 - Dec 30, 2020
#14	-2.24% Jan 22, 2026 - Feb 6, 2026	-5.00% Sep 18, 2017 - Oct 16, 2017
#15	-2.21% Oct 29, 2024 - Nov 6, 2024	-4.95% Apr 27, 2015 - May 22, 2015