EDIV vs. FEMS
Compare and contrast key facts about SPDR S&P Emerging Markets Dividend ETF (EDIV) and First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS).
EDIV and FEMS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EDIV is a passively managed fund by State Street that tracks the performance of the S&P Emerging Markets Dividend Opportunities Index. It was launched on Feb 23, 2011. FEMS is a passively managed fund by First Trust that tracks the performance of the NASDAQ AlphaDEX EM Small Cap Index. It was launched on Feb 15, 2012. Both EDIV and FEMS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EDIV or FEMS.
Correlation
The correlation between EDIV and FEMS is 0.61, 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.
Performance
EDIV vs. FEMS - Performance Comparison
Key characteristics
EDIV:
0.95
FEMS:
-0.01
EDIV:
1.39
FEMS:
0.12
EDIV:
1.19
FEMS:
1.02
EDIV:
0.96
FEMS:
-0.01
EDIV:
2.57
FEMS:
-0.03
EDIV:
5.15%
FEMS:
7.36%
EDIV:
14.01%
FEMS:
19.06%
EDIV:
-53.35%
FEMS:
-47.85%
EDIV:
-5.23%
FEMS:
-11.19%
Returns By Period
In the year-to-date period, EDIV achieves a 2.49% return, which is significantly higher than FEMS's -1.89% return. Both investments have delivered pretty close results over the past 10 years, with EDIV having a 4.11% annualized return and FEMS not far ahead at 4.21%.
EDIV
2.49%
-1.10%
-0.64%
11.22%
13.29%
4.11%
FEMS
-1.89%
-2.59%
-3.77%
-2.41%
11.03%
4.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EDIV vs. FEMS - Expense Ratio Comparison
EDIV has a 0.49% expense ratio, which is lower than FEMS's 0.80% expense ratio.
Risk-Adjusted Performance
EDIV vs. FEMS — Risk-Adjusted Performance Rank
EDIV
FEMS
EDIV vs. FEMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Emerging Markets Dividend ETF (EDIV) and First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS). 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.
Dividends
EDIV vs. FEMS - Dividend Comparison
EDIV's dividend yield for the trailing twelve months is around 4.18%, more than FEMS's 3.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDIV SPDR S&P Emerging Markets Dividend ETF | 4.18% | 3.94% | 4.26% | 4.94% | 3.84% | 3.52% | 3.83% | 3.41% | 2.99% | 4.93% | 5.33% | 4.84% |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | 3.85% | 3.97% | 4.65% | 4.55% | 6.25% | 2.90% | 4.37% | 4.68% | 3.39% | 2.42% | 3.28% | 3.48% |
Drawdowns
EDIV vs. FEMS - Drawdown Comparison
The maximum EDIV drawdown since its inception was -53.35%, which is greater than FEMS's maximum drawdown of -47.85%. Use the drawdown chart below to compare losses from any high point for EDIV and FEMS. For additional features, visit the drawdowns tool.
Volatility
EDIV vs. FEMS - Volatility Comparison
The current volatility for SPDR S&P Emerging Markets Dividend ETF (EDIV) is 8.36%, while First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) has a volatility of 10.90%. This indicates that EDIV experiences smaller price fluctuations and is considered to be less risky than FEMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.