PLTY vs NUEM
Comparison between YieldMax PLTR Option Income Strategy ETF (PLTY, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).
PLTY vs NUEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PLTY
$392M
Winner
NUEM
$393M
Expense Ratio
PLTY
1.07%
Winner
NUEM
0.36%
Max Drawdown
PLTY
70.63%
Winner
NUEM
40.93%
Sharpe Ratio
PLTY
-0.29
Winner
NUEM
1.36
5Y Beta
PLTY
1.52
Winner
NUEM
0.83
5Y Dividends CAGR
PLTY
N/A
NUEM
13.82%
PLTY vs NUEM - Holdings Comparison
PLTY and NUEM have 1 common holdings. Overlap is -14.99%
PLTY's top 25 holdings weight is -5.52%. NUEM's top 25 holdings weight is 58.68%.
| Rank | PLTY | NUEM |
|---|---|---|
| #1 | PLTR US 06/18/26 C150 (n/a) - 5.95% | n/a (n/a) - 15.66% |
| #2 | CASH OFFSET (n/a) - 5.62% | SK HYNIX INC (n/a) - 8.24% |
| #3 | PLTR US 07/17/26 C150 (n/a) - 5.21% | TENCENT HOLDINGS LTD (n/a) - 3.04% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 5.02% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.92% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28% | DELTA ELECTRONICS INC (n/a) - 2.38% |
| #6 | PLTR US 05/22/26 C142 (n/a) - 0.49% | SK SQUARE (n/a) - 2.37% |
| #7 | PLTR US 05/22/26 C139 (n/a) - 0.34% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% |
| #8 | PLTR US 05/22/26 C140 (n/a) - 0.23% | LENOVO GROUP LTD (n/a) - 1.86% |
| #9 | PLTR US 05/22/26 C143 (n/a) - 0.14% | UNITED MICROELECTRONICS CORP (n/a) - 1.80% |
| #10 | PLTR US 05/22/26 C138 (n/a) - 0.14% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.66% |
| #11 | PLTR US 05/22/26 C141 (n/a) - 0.13% | n/a (n/a) - 1.59% |
| #12 | PLTR US 05/22/26 C136 (n/a) - -0.30% | AXIS BANK LTD (n/a) - 1.53% |
| #13 | PLTR US 05/22/26 C132 (n/a) - -0.33% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.31% |
| #14 | PLTR US 05/22/26 C135 (n/a) - -0.47% | n/a (n/a) - 1.29% |
| #15 | PLTR US 05/22/26 C134 (n/a) - -0.70% | SAMSUNG SDI CO LTD (n/a) - 1.22% |
| #16 | PLTR US 05/22/26 C133 (n/a) - -0.99% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.15% |
| #17 | PLTR US 05/22/26 C137 (n/a) - -1.00% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.13% |
| #18 | PLTR 06/18/2026 150.01 P (n/a) - -11.29% | SAUDI ARABIAN MINING CO (n/a) - 1.11% |
| #19 | PLTR 07/17/2026 150.01 P (n/a) - -14.99% | MAHINDRA & MAHINDRA LTD (n/a) - 1.05% |
| #20 | N/A | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01% |
| #21 | N/A | LS ELECTRIC CO LTD (n/a) - 0.98% |
| #22 | N/A | KING SLIDE WORKS CO LTD (n/a) - 0.95% |
| #23 | N/A | KB FINANCIAL GROUP INC (n/a) - 0.89% |
| #24 | N/A | n/a (n/a) - 0.84% |
| #25 | N/A | HCL TECHNOLOGIES LTD (n/a) - 0.83% |
| Total Holdings | 19 | 185 |
PLTY vs NUEM - Historical Returns
Returns include dividend reinvestment.
1M
PLTY
-14.50%
Winner
NUEM
+2.12%
3M
PLTY
-21.58%
Winner
NUEM
+16.02%
6M
PLTY
-34.37%
Winner
NUEM
+17.09%
1Y
PLTY
-18.12%
Winner
NUEM
+31.18%
5Y(CAGR)
PLTY
N/A
NUEM
+5.09%
10Y(CAGR)
PLTY
N/A
NUEM
+8.00%
Max(CAGR)
Winner
PLTY
+45.89%
NUEM
+8.00%
PLTY vs NUEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PLTY | NUEM |
|---|---|---|
| 2026 | -25.22% | +14.77% |
| 2025 | +79.29% | +27.43% |
| 2024 | +49.71% | +11.06% |
| 2023 | N/A | +7.59% |
| 2022 | N/A | -20.03% |
| 2021 | N/A | -2.11% |
| 2020 | N/A | +22.57% |
| 2019 | N/A | +16.19% |
| 2018 | N/A | -18.67% |
| 2017 | N/A | +18.50% |
PLTY vs NUEM 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 NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current PLTY drawdown is -38.01%. The current NUEM drawdown is -5.32%.
| Rank | PLTY | NUEM |
|---|---|---|
| #1 | -38.01% Nov 3, 2025 - Jun 24, 2026 | -39.48% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -36.24% Feb 18, 2025 - Jun 11, 2025 | -38.45% Jan 25, 2018 - Nov 4, 2020 |
| #3 | -18.07% Dec 26, 2024 - Feb 4, 2025 | -11.56% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -15.12% Aug 8, 2025 - Oct 27, 2025 | -6.98% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -8.25% Jun 26, 2025 - Jul 14, 2025 | -6.57% May 8, 2026 - May 29, 2026 |
| #6 | -7.36% Oct 29, 2024 - Nov 5, 2024 | -6.33% Jan 25, 2021 - Feb 9, 2021 |
| #7 | -6.30% Dec 6, 2024 - Dec 13, 2024 | -5.32% Jun 22, 2026 - Jun 24, 2026 |
| #8 | -4.73% Dec 13, 2024 - Dec 20, 2024 | -4.81% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -4.50% Nov 15, 2024 - Nov 25, 2024 | -4.23% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -2.88% Feb 10, 2025 - Feb 12, 2025 | -4.17% Nov 21, 2017 - Dec 22, 2017 |
| #11 | -2.81% Oct 14, 2024 - Oct 24, 2024 | -3.77% Jan 28, 2026 - Feb 11, 2026 |
| #12 | -2.50% Nov 13, 2024 - Nov 15, 2024 | -2.82% Sep 18, 2017 - Oct 5, 2017 |
| #13 | -2.50% Jul 17, 2025 - Jul 23, 2025 | -2.61% Nov 27, 2020 - Dec 3, 2020 |
| #14 | -2.09% Feb 4, 2025 - Feb 6, 2025 | -2.50% Nov 9, 2020 - Nov 20, 2020 |
| #15 | -2.03% Jun 16, 2025 - Jun 24, 2025 | -1.99% Dec 17, 2020 - Dec 29, 2020 |
Correlation
Correlation between PLTY and NUEM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2017 - 2026)
PLTY vs NUEM dividend yield comparison.
| Year | PLTY | NUEM |
|---|---|---|
| 2026 | 38.47% | 0.00% |
| 2025 | 112.44% | 3.58% |
| 2024 | 7.85% | 1.95% |
| 2023 | 0.00% | 2.37% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 2.45% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.98% |
| 2018 | 0.00% | 2.05% |
| 2017 | 0.00% | 0.62% |
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