PLTY vs EMF

Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and Templeton Emerging Markets Fund (EMF, ETF).

PLTY vs EMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTY(ETF)	EMF(ETF)
Net Assets	$392M	$391M
Expense Ratio	1.07%	N/A
Max Drawdown	70.63%	72.52%
Sharpe Ratio	-0.29	2.40
5Y Beta	1.52	0.73
5Y Dividends CAGR	N/A	20.60%

Net Assets

Winner

PLTY

$392M

EMF

$391M

Expense Ratio

PLTY

1.07%

EMF

N/A

Max Drawdown

Winner

PLTY

70.63%

EMF

72.52%

Sharpe Ratio

PLTY

-0.29

Winner

EMF

2.40

5Y Beta

PLTY

1.52

Winner

EMF

0.73

5Y Dividends CAGR

PLTY

N/A

EMF

20.60%

PLTY vs EMF - Historical Returns

Returns include dividend reinvestment.

Period	PLTY	EMF
1 month	-14.50%	+5.38%
3 months	-21.58%	+31.72%
6 months	-34.37%	+41.79%
1 year	-18.12%	+75.21%
5 years(CAGR)	N/A	+11.30%
10 years(CAGR)	N/A	+15.41%
Max(CAGR)	+45.89%	+9.72%

PLTY

-14.50%

Winner

EMF

+5.38%

PLTY

-21.58%

Winner

EMF

+31.72%

PLTY

-34.37%

Winner

EMF

+41.79%

PLTY

-18.12%

Winner

EMF

+75.21%

5Y(CAGR)

PLTY

N/A

EMF

+11.30%

10Y(CAGR)

PLTY

N/A

EMF

+15.41%

Max(CAGR)

Winner

PLTY

+45.89%

EMF

+9.72%

PLTY vs EMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLTY	EMF
2026	-25.22%	+35.70%
2025	+79.29%	+57.75%
2024	+49.71%	+4.77%
2023	N/A	+7.70%
2022	N/A	-22.82%
2021	N/A	-8.69%
2020	N/A	+19.61%
2019	N/A	+24.33%
2018	N/A	-17.20%
2017	N/A	+49.63%
2016	N/A	+25.38%
2015	N/A	-26.61%
2014	N/A	-3.63%
2013	N/A	-6.39%
2012	N/A	+10.97%
2011	N/A	-24.67%
2010	N/A	+14.61%
2009	N/A	+110.57%
2008	N/A	-53.32%
2007	N/A	+36.03%
2006	N/A	+17.07%
2005	N/A	+31.79%
2004	N/A	+15.59%
2003	N/A	+81.60%
2002	N/A	-1.16%
2001	N/A	+5.71%
2000	N/A	-43.35%
1999	N/A	+23.27%

PLTY vs EMF Drawdown Comparison

The maximum drawdown for PLTY was -38.01%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current PLTY drawdown is -38.01%. The current EMF drawdown is -6.49%.

Rank	PLTY	EMF
#1	-38.01% Nov 3, 2025 - Jun 24, 2026	-68.69% Oct 31, 2007 - Jan 6, 2010
#2	-36.24% Feb 18, 2025 - Jun 11, 2025	-50.48% Apr 8, 2011 - Oct 12, 2017
#3	-18.07% Dec 26, 2024 - Feb 4, 2025	-48.89% Jan 3, 2000 - Oct 13, 2003
#4	-15.12% Aug 8, 2025 - Oct 27, 2025	-47.63% Feb 17, 2021 - Aug 13, 2025
#5	-8.25% Jun 26, 2025 - Jul 14, 2025	-39.30% Jan 14, 2020 - Nov 5, 2020
#6	-7.36% Oct 29, 2024 - Nov 5, 2024	-31.38% Jan 19, 2006 - Dec 26, 2006
#7	-6.30% Dec 6, 2024 - Dec 13, 2024	-31.32% Jan 13, 2004 - Nov 17, 2004
#8	-4.73% Dec 13, 2024 - Dec 20, 2024	-27.72% Jan 26, 2018 - Jan 2, 2020
#9	-4.50% Nov 15, 2024 - Nov 25, 2024	-26.55% Jan 19, 2010 - Oct 1, 2010
#10	-2.88% Feb 10, 2025 - Feb 12, 2025	-22.38% Jul 23, 2007 - Sep 18, 2007
#11	-2.81% Oct 14, 2024 - Oct 24, 2024	-20.84% Mar 18, 2005 - Jul 28, 2005
#12	-2.50% Nov 13, 2024 - Nov 15, 2024	-19.47% Feb 25, 2026 - May 5, 2026
#13	-2.50% Jul 17, 2025 - Jul 23, 2025	-15.59% Jan 3, 2007 - May 22, 2007
#14	-2.09% Feb 4, 2025 - Feb 6, 2025	-11.49% Nov 10, 2010 - Apr 6, 2011
#15	-2.03% Jun 16, 2025 - Jun 24, 2025	-11.39% Aug 18, 2005 - Nov 21, 2005

Correlation

Correlation between PLTY and EMF is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

PLTY vs EMF dividend yield comparison.

Year	PLTY	EMF
2026	38.47%	2.01%
2025	112.44%	9.73%
2024	7.85%	4.28%
2023	0.00%	6.22%
2022	0.00%	9.89%
2021	0.00%	6.92%
2020	0.00%	3.51%
2019	0.00%	7.36%
2018	0.00%	5.92%
2017	0.00%	12.11%
2016	0.00%	1.62%
2015	0.00%	12.81%
2014	0.00%	7.67%
2013	0.00%	9.66%
2012	0.00%	2.30%
2011	0.00%	1.87%
2010	0.00%	0.63%
2009	0.00%	0.72%
2008	0.00%	15.86%
2007	0.00%	9.34%
2006	0.00%	28.68%
2005	0.00%	10.26%
2004	0.00%	1.49%
2003	0.00%	1.61%
2002	0.00%	1.93%
2001	0.00%	1.35%
2000	0.00%	1.35%