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EET vs EMXC

ProShares Ultra MSCI Emerging Markets vs iShares MSCI Emerging Markets ex China ETF

EET

ProShares Ultra MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$48M

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares

Annual cost

0.25%

Fund size

$22.1B

Key differences

  • EMXC costs 0.70% less per year.
  • EMXC is significantly larger than EET — larger funds tend to be more liquid and less likely to close.
  • EET follows a leveraged strategy; EMXC uses index tracking.
  • Over the last 3 years, EET has delivered higher annualized returns.
  • EET has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EETEMXC
Annual cost (TER)0.95%0.25%
Fund size (AUM)$48M$22.1B
Since20092017
Dividend yield1.45%2.27%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyleveragedindex tracking
CAGR 1Y+107.5%+73.4%
CAGR 3Y+37.9%+29.0%
CAGR 5Y+5.1%+13.4%
Sharpe 3Y0.971.33
Volatility 1Y39.49%21.58%
Max drawdown-69.06%-42.81%

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

Similar to EET and EMXC