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EET vs EEMS

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

EET

ProShares Ultra MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$48M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

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

Side-by-side comparison

EETEEMS
Annual cost (TER)0.95%0.72%
Fund size (AUM)$48M$452M
Since20092011
Dividend yield1.45%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyleveragedindex tracking
CAGR 1Y+107.5%+31.1%
CAGR 3Y+37.9%+18.3%
CAGR 5Y+5.1%+8.4%
Sharpe 3Y0.970.93
Volatility 1Y39.49%17.24%
Max drawdown-69.06%-48.89%

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

Similar to EET and EEMS