XYZY vs EMSC

Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).

XYZY vs EMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZY(ETF)	EMSC(ETF)
Net Assets	$44M	$45M
Expense Ratio	1.36%	0.85%
Max Drawdown	81.99%	9.82%
Sharpe Ratio	0.13	-0.30
5Y Beta	1.38	1.84

Net Assets

XYZY

$44M

Winner

EMSC

$45M

Expense Ratio

XYZY

1.36%

Winner

EMSC

0.85%

Max Drawdown

XYZY

81.99%

Winner

EMSC

9.82%

Sharpe Ratio

Winner

XYZY

0.13

EMSC

-0.30

5Y Beta

Winner

XYZY

1.38

EMSC

1.84

XYZY vs EMSC - Holdings Comparison

XYZY and EMSC have 1 common holdings. Overlap is 4.22%

XYZY's top 25 holdings weight is -8.99%. EMSC's top 25 holdings weight is 43.54%.

Rank	XYZY	EMSC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.87%
#2	BLOCK INC CLASS A (XYZ) - -13.21%	OTHER ASSETS AND LIABILITIES (n/a) - 2.23%
#3	N/A	POWERTECH TECHNOLOGY INC (n/a) - 2.14%
#4	N/A	WINBOND ELECTRONICS CORP (n/a) - 2.12%
#5	N/A	EVERGREEN AVIATION TECHNOLOGIES CORP (n/a) - 1.76%
#6	N/A	CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP (n/a) - 1.70%
#7	N/A	R R KABEL LTD (n/a) - 1.69%
#8	N/A	EMCURE PHARMACEUTICALS LTD (n/a) - 1.64%
#9	N/A	CYBERPOWER SYSTEMS INC (n/a) - 1.63%
#10	N/A	CATHAY REAL ESTATE DEVELOPMENT CO LTD (n/a) - 1.61%
#11	N/A	NAVIN FLUORINE INTERNATIONAL LTD (n/a) - 1.61%
#12	N/A	APTUS VALUE HOUSING FINANCE INDIA LTD (n/a) - 1.61%
#13	N/A	INDIA SHELTER FINANCE CORPORATION LTD (n/a) - 1.58%
#14	N/A	LIC HOUSING FINANCE LTD (n/a) - 1.57%
#15	N/A	PT MITRA ADIPERKASA TBK (n/a) - 1.55%
#16	N/A	ELGI EQUIPMENTS LTD (n/a) - 1.51%
#17	N/A	SHARDA CROPCHEM LTD (n/a) - 1.50%
#18	N/A	BENEFIT SYSTEMS SA (n/a) - 1.50%
#19	N/A	n/a (n/a) - 1.43%
#20	N/A	AP MEMORY TECHNOLOGY CORP (n/a) - 1.42%
#21	N/A	PHISON ELECTRONICS CORP (n/a) - 1.42%
#22	N/A	ISUPETASYS CO LTD (n/a) - 1.38%
#23	N/A	HPSP CO LTD (n/a) - 1.36%
#24	N/A	FOSITEK CORP ORDINARY SHARES (n/a) - 1.36%
#25	N/A	COMPEQ MANUFATURING CO LTD (n/a) - 1.35%
Total Holdings	2	127

XYZY vs EMSC - Historical Returns

Returns include dividend reinvestment.

Period	XYZY	EMSC
1 month	+11.03%	-6.16%
3 months	+9.23%	N/A
6 months	+15.20%	N/A
1 year	-2.87%	N/A
Max(CAGR)	+12.97%	-9.32%

Winner

XYZY

+11.03%

EMSC

-6.16%

XYZY

+9.23%

EMSC

N/A

XYZY

+15.20%

EMSC

N/A

XYZY

-2.87%

EMSC

N/A

Max(CAGR)

Winner

XYZY

+12.97%

EMSC

-9.32%

XYZY vs EMSC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XYZY	EMSC
2026	+13.12%	-1.62%
2025	-30.43%	N/A
2024	+30.07%	N/A
2023	+44.32%	N/A

XYZY vs EMSC Drawdown Comparison

The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMSC was -9.82%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current XYZY drawdown is -28.97%. The current EMSC drawdown is -7.51%.

Rank	XYZY	EMSC
#1	-52.08% Dec 4, 2024 - Feb 12, 2026	-9.82% Jun 1, 2026 - Jul 20, 2026
#2	-20.99% Mar 28, 2024 - Nov 6, 2024	-1.13% May 26, 2026 - Jun 1, 2026
#3	-18.23% Dec 28, 2023 - Mar 11, 2024	N/A
#4	-13.26% Oct 11, 2023 - Nov 3, 2023	N/A
#5	-4.61% Nov 12, 2024 - Nov 18, 2024	N/A
#6	-3.62% Nov 22, 2024 - Dec 2, 2024	N/A
#7	-2.61% Mar 21, 2024 - Mar 26, 2024	N/A
#8	-2.07% Nov 6, 2024 - Nov 11, 2024	N/A
#9	-1.78% Mar 13, 2024 - Mar 20, 2024	N/A
#10	-1.71% Nov 19, 2024 - Nov 21, 2024	N/A
#11	-1.27% Nov 29, 2023 - Dec 1, 2023	N/A
#12	-1.05% Nov 8, 2023 - Nov 10, 2023	N/A
#13	-0.80% Dec 14, 2023 - Dec 19, 2023	N/A
#14	-0.68% Dec 19, 2023 - Dec 21, 2023	N/A
#15	-0.49% Dec 8, 2023 - Dec 12, 2023	N/A

Correlation

Correlation between XYZY and EMSC is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101