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EEV vs IEMG

ProShares UltraShort MSCI Emerging Markets vs iShares Core MSCI Emerging Markets ETF

EEV

ProShares UltraShort MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$6M

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.86% less per year.
  • IEMG is significantly larger than EEV — larger funds tend to be more liquid and less likely to close.
  • EEV follows a inverse strategy; IEMG uses index tracking.
  • Over the last 3 years, IEMG has delivered higher annualized returns.
  • EEV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEVIEMG
Annual cost (TER)0.95%0.09%
Fund size (AUM)$6M$151.2B
Since20072012
Dividend yield6.16%2.37%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyinverseindex tracking
CAGR 1Y-57.6%+49.6%
CAGR 3Y-33.9%+23.5%
CAGR 5Y-16.5%+8.3%
Sharpe 3Y-1.051.09
Volatility 1Y40.21%19.35%
Max drawdown-93.83%-38.71%

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

Similar to EEV and IEMG