REMG vs MSFO

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

REMG vs MSFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

REMG

$114M

MSFO

$114M

Expense Ratio

Winner

REMG

0.64%

MSFO

1.03%

Max Drawdown

Winner

REMG

33.54%

MSFO

57.17%

Sharpe Ratio

Winner

REMG

1.25

MSFO

-0.01

5Y Beta

REMG

1.43

Winner

MSFO

0.76

REMG vs MSFO - Holdings Comparison

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

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

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

REMG vs MSFO - Historical Returns

Returns include dividend reinvestment.

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

REMG

+5.97%

Winner

MSFO

+24.62%

REMG

-1.79%

Winner

MSFO

+12.69%

REMG

+6.74%

Winner

MSFO

+18.89%

Winner

REMG

+38.07%

MSFO

-0.06%

5Y(CAGR)

REMG

+5.22%

MSFO

N/A

Max(CAGR)

REMG

+5.22%

Winner

MSFO

+15.31%

REMG vs MSFO - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

REMG vs MSFO Drawdown Comparison

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

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

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

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

Correlation

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

-0.50

-101