DRESX vs. EEMS
Compare and contrast key facts about Driehaus Emerging Markets Small Cap Growth Fund (DRESX) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS).
DRESX is managed by Driehaus. It was launched on Aug 21, 2011. EEMS is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Small Cap Index. It was launched on Aug 16, 2011.
Performance
DRESX vs. EEMS - Performance Comparison
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DRESX vs. EEMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRESX Driehaus Emerging Markets Small Cap Growth Fund | 6.35% | 24.08% | 14.86% | 10.30% | -21.17% | 15.93% | 33.56% | 33.70% | -24.00% | 33.30% |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | 3.38% | 19.78% | 3.13% | 23.09% | -19.12% | 18.12% | 19.47% | 11.25% | -18.98% | 34.80% |
Returns By Period
In the year-to-date period, DRESX achieves a 6.35% return, which is significantly higher than EEMS's 3.38% return. Over the past 10 years, DRESX has outperformed EEMS with an annualized return of 10.12%, while EEMS has yielded a comparatively lower 8.19% annualized return.
DRESX
- 1D
- 1.41%
- 1M
- -8.20%
- YTD
- 6.35%
- 6M
- 9.70%
- 1Y
- 37.67%
- 3Y*
- 17.18%
- 5Y*
- 8.06%
- 10Y*
- 10.12%
EEMS
- 1D
- 0.84%
- 1M
- -5.33%
- YTD
- 3.38%
- 6M
- 4.76%
- 1Y
- 27.44%
- 3Y*
- 14.64%
- 5Y*
- 6.60%
- 10Y*
- 8.19%
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DRESX vs. EEMS - Expense Ratio Comparison
DRESX has a 1.24% expense ratio, which is higher than EEMS's 0.73% expense ratio.
Return for Risk
DRESX vs. EEMS — Risk / Return Rank
DRESX
EEMS
DRESX vs. EEMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Driehaus Emerging Markets Small Cap Growth Fund (DRESX) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DRESX | EEMS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.55 | 1.56 | +0.99 |
Sortino ratioReturn per unit of downside risk | 3.34 | 2.09 | +1.24 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.30 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 2.68 | +0.88 |
Martin ratioReturn relative to average drawdown | 12.73 | 9.64 | +3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRESX | EEMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 1.56 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.42 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.46 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.28 | +0.26 |
Correlation
The correlation between DRESX and EEMS is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DRESX vs. EEMS - Dividend Comparison
DRESX's dividend yield for the trailing twelve months is around 2.11%, less than EEMS's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRESX Driehaus Emerging Markets Small Cap Growth Fund | 2.11% | 2.25% | 0.68% | 1.09% | 0.00% | 0.04% | 0.65% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | 2.99% | 3.09% | 2.60% | 2.69% | 0.89% | 3.56% | 2.14% | 2.64% | 3.06% | 2.47% | 2.51% | 2.33% |
Drawdowns
DRESX vs. EEMS - Drawdown Comparison
The maximum DRESX drawdown since its inception was -33.38%, smaller than the maximum EEMS drawdown of -48.89%. Use the drawdown chart below to compare losses from any high point for DRESX and EEMS.
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Drawdown Indicators
| DRESX | EEMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.38% | -48.89% | +15.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.16% | -10.99% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -25.88% | -27.07% | +1.19% |
Max Drawdown (10Y)Largest decline over 10 years | -33.38% | -48.89% | +15.51% |
Current DrawdownCurrent decline from peak | -8.89% | -7.86% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -9.99% | -10.60% | +0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.84% | 3.06% | -0.22% |
Volatility
DRESX vs. EEMS - Volatility Comparison
The current volatility for Driehaus Emerging Markets Small Cap Growth Fund (DRESX) is 6.89%, while iShares MSCI Emerging Markets Small-Cap ETF (EEMS) has a volatility of 8.24%. This indicates that DRESX experiences smaller price fluctuations and is considered to be less risky than EEMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRESX | EEMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 8.24% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.15% | 12.39% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.29% | 17.74% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 15.69% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 17.79% | -2.11% |