Screener
EET vs EEMS
ProShares Ultra MSCI Emerging Markets vs iShares MSCI Emerging Markets Small-Cap ETF
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
| EET | EEMS | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.72% |
| Fund size (AUM) | $48M | $452M |
| Since | 2009 | 2011 |
| Dividend yield | 1.45% | 2.72% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | leveraged | index tracking |
| CAGR 1Y | +107.5% | +31.1% |
| CAGR 3Y | +37.9% | +18.3% |
| CAGR 5Y | +5.1% | +8.4% |
| Sharpe 3Y | 0.97 | 0.93 |
| Volatility 1Y | 39.49% | 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
Explore further