XYZY vs KEMQ

Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF (KEMQ, ETF).

XYZY vs KEMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZY(ETF)	KEMQ(ETF)
Net Assets	$39M	$39M
Expense Ratio	1.36%	0.50%
Max Drawdown	81.82%	70.80%
Sharpe Ratio	-0.00	0.84
5Y Beta	1.38	1.01
5Y Dividends CAGR	N/A	25.20%

Net Assets

XYZY

$39M

KEMQ

$39M

Expense Ratio

XYZY

1.36%

Winner

KEMQ

0.50%

Max Drawdown

XYZY

81.82%

Winner

KEMQ

70.80%

Sharpe Ratio

XYZY

-0.00

Winner

KEMQ

0.84

5Y Beta

XYZY

1.38

Winner

KEMQ

1.01

5Y Dividends CAGR

XYZY

N/A

KEMQ

25.20%

XYZY vs KEMQ - Holdings Comparison

XYZY and KEMQ have 0 common holdings. Overlap is 0.00%

XYZY's top 25 holdings weight is -8.99%. KEMQ's top 25 holdings weight is 75.58%.

Rank	XYZY	KEMQ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%	SK HYNIX INC (n/a) - 7.06%
#2	BLOCK INC CLASS A (XYZ) - -13.21%	UNITED MICROELECTRONICS CORP (n/a) - 5.28%
#3	N/A	DELIVERY HERO SE (n/a) - 4.87%
#4	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.59%
#5	N/A	n/a (n/a) - 3.56%
#6	N/A	NANYA TECHNOLOGY CORP (n/a) - 3.41%
#7	N/A	NETEASE INC ORDINARY SHARES (n/a) - 3.31%
#8	N/A	SEA LTD ADR (SE) - 3.26%
#9	N/A	MEITUAN CLASS B (n/a) - 3.23%
#10	N/A	n/a (n/a) - 3.14%
#11	N/A	PDD HOLDINGS INC ADR (PDD) - 3.01%
#12	N/A	NASPERS LTD CLASS N (n/a) - 2.92%
#13	N/A	NC CORP (n/a) - 2.74%
#14	N/A	TENCENT HOLDINGS LTD (n/a) - 2.72%
#15	N/A	BAIDU INC (n/a) - 2.52%
#16	N/A	KRAFTON INC (n/a) - 2.50%
#17	N/A	ETERNAL LTD (n/a) - 2.47%
#18	N/A	MERCADOLIBRE INC (MELI) - 2.26%
#19	N/A	KANZHUN LTD CLASS A (n/a) - 2.09%
#20	N/A	NAVER CORP (n/a) - 2.06%
#21	N/A	TRIP.COM GROUP LTD (n/a) - 2.03%
#22	N/A	GDS HOLDINGS LTD CLASS A (n/a) - 1.99%
#23	N/A	COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.88%
#24	N/A	n/a (n/a) - 1.86%
#25	N/A	KAKAO CORP (n/a) - 1.82%
Total Holdings	2	64

XYZY vs KEMQ - Historical Returns

Returns include dividend reinvestment.

Period	XYZY	KEMQ
1 month	-6.49%	-2.03%
3 months	+0.69%	+6.28%
6 months	+3.42%	-0.43%
1 year	-3.61%	+22.83%
5 years(CAGR)	N/A	-4.31%
10 years(CAGR)	N/A	+0.94%
Max(CAGR)	+7.24%	+0.94%

XYZY

-6.49%

Winner

KEMQ

-2.03%

XYZY

+0.69%

Winner

KEMQ

+6.28%

Winner

XYZY

+3.42%

KEMQ

-0.43%

XYZY

-3.61%

Winner

KEMQ

+22.83%

5Y(CAGR)

XYZY

N/A

KEMQ

-4.31%

10Y(CAGR)

XYZY

N/A

KEMQ

+0.94%

Max(CAGR)

Winner

XYZY

+7.24%

KEMQ

+0.94%

XYZY vs KEMQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	XYZY	KEMQ
2026	-2.98%	-4.43%
2025	-30.43%	+57.77%
2024	+30.07%	+16.72%
2023	+44.32%	+0.12%
2022	N/A	-38.32%
2021	N/A	-27.43%
2020	N/A	+35.00%
2019	N/A	+27.90%
2018	N/A	-25.52%
2017	N/A	+1.88%

XYZY vs KEMQ 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 KEMQ was -70.72%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current XYZY drawdown is -39.08%. The current KEMQ drawdown is -33.33%.

Rank	XYZY	KEMQ
#1	-52.08% Dec 4, 2024 - Feb 12, 2026	-70.72% Feb 16, 2021 - Oct 24, 2022
#2	-20.99% Mar 28, 2024 - Nov 6, 2024	-38.39% Jan 26, 2018 - Aug 4, 2020
#3	-18.23% Dec 28, 2023 - Mar 11, 2024	-8.30% Nov 21, 2017 - Jan 3, 2018
#4	-13.26% Oct 11, 2023 - Nov 3, 2023	-6.71% Sep 2, 2020 - Nov 5, 2020
#5	-4.61% Nov 12, 2024 - Nov 18, 2024	-5.61% Jan 25, 2021 - Feb 2, 2021
#6	-3.62% Nov 22, 2024 - Dec 2, 2024	-5.27% Oct 18, 2017 - Nov 17, 2017
#7	-2.61% Mar 21, 2024 - Mar 26, 2024	-4.29% Aug 6, 2020 - Aug 26, 2020
#8	-2.07% Nov 6, 2024 - Nov 11, 2024	-2.93% Nov 6, 2020 - Nov 20, 2020
#9	-1.78% Mar 13, 2024 - Mar 20, 2024	-2.83% Dec 17, 2020 - Dec 30, 2020
#10	-1.71% Nov 19, 2024 - Nov 21, 2024	-2.43% Jan 5, 2021 - Jan 8, 2021
#11	-1.27% Nov 29, 2023 - Dec 1, 2023	-2.21% Nov 27, 2020 - Dec 3, 2020
#12	-1.05% Nov 8, 2023 - Nov 10, 2023	-1.99% Jan 8, 2021 - Jan 14, 2021
#13	-0.80% Dec 14, 2023 - Dec 19, 2023	-1.55% Dec 8, 2020 - Dec 16, 2020
#14	-0.68% Dec 19, 2023 - Dec 21, 2023	-1.41% Jan 14, 2021 - Jan 19, 2021
#15	-0.49% Dec 8, 2023 - Dec 12, 2023	-1.16% Aug 28, 2020 - Sep 1, 2020