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EEMS vs EEV

iShares MSCI Emerging Markets Small-Cap ETF vs ProShares UltraShort MSCI Emerging Markets

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

EEV

ProShares UltraShort MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$6M

Key differences

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

Side-by-side comparison

EEMSEEV
Annual cost (TER)0.72%0.95%
Fund size (AUM)$452M$6M
Since20112007
Dividend yield2.72%6.16%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackinginverse
CAGR 1Y+31.1%-57.6%
CAGR 3Y+18.3%-33.9%
CAGR 5Y+8.4%-16.5%
Sharpe 3Y0.93-1.05
Volatility 1Y17.24%40.21%
Max drawdown-48.89%-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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