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EEM vs EEV

iShares MSCI Emerging Markets ETF vs ProShares UltraShort MSCI Emerging Markets

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

EEV

ProShares UltraShort MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$6M

Key differences

  • EEM costs 0.23% less per year.
  • EEM is significantly larger than EEV — larger funds tend to be more liquid and less likely to close.
  • EEM follows a index tracking strategy; EEV uses inverse.
  • Over the last 3 years, EEM has delivered higher annualized returns.

Side-by-side comparison

EEMEEV
Annual cost (TER)0.72%0.95%
Fund size (AUM)$28.1B$6M
Since20032007
Dividend yield1.91%6.16%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackinginverse
CAGR 1Y+51.5%-57.6%
CAGR 3Y+23.6%-33.9%
CAGR 5Y+7.5%-16.5%
Sharpe 3Y1.07-1.05
Volatility 1Y19.88%40.21%
Max drawdown-39.82%-93.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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