EEFT vs. IEMG
Compare and contrast key facts about Euronet Worldwide, Inc. (EEFT) and iShares Core MSCI Emerging Markets ETF (IEMG).
IEMG is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on Oct 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EEFT or IEMG.
Correlation
The correlation between EEFT and IEMG is 0.44, 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
EEFT vs. IEMG - Performance Comparison
Key characteristics
EEFT:
-0.09
IEMG:
0.94
EEFT:
0.06
IEMG:
1.40
EEFT:
1.01
IEMG:
1.17
EEFT:
-0.05
IEMG:
0.64
EEFT:
-0.20
IEMG:
2.88
EEFT:
11.22%
IEMG:
4.84%
EEFT:
25.60%
IEMG:
14.81%
EEFT:
-87.92%
IEMG:
-38.71%
EEFT:
-37.70%
IEMG:
-10.00%
Returns By Period
In the year-to-date period, EEFT achieves a 3.11% return, which is significantly lower than IEMG's 6.70% return. Over the past 10 years, EEFT has outperformed IEMG with an annualized return of 6.73%, while IEMG has yielded a comparatively lower 4.14% annualized return.
EEFT
3.11%
6.77%
2.66%
-0.33%
-5.47%
6.73%
IEMG
6.70%
5.29%
5.13%
13.59%
4.24%
4.14%
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Risk-Adjusted Performance
EEFT vs. IEMG — Risk-Adjusted Performance Rank
EEFT
IEMG
EEFT vs. IEMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) and iShares Core MSCI Emerging Markets ETF (IEMG). 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
EEFT vs. IEMG - Dividend Comparison
EEFT has not paid dividends to shareholders, while IEMG's dividend yield for the trailing twelve months is around 3.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEFT Euronet Worldwide, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IEMG iShares Core MSCI Emerging Markets ETF | 3.00% | 3.20% | 2.89% | 2.70% | 3.06% | 1.87% | 3.15% | 2.76% | 2.34% | 2.28% | 2.52% | 2.30% |
Drawdowns
EEFT vs. IEMG - Drawdown Comparison
The maximum EEFT drawdown since its inception was -87.92%, which is greater than IEMG's maximum drawdown of -38.71%. Use the drawdown chart below to compare losses from any high point for EEFT and IEMG. For additional features, visit the drawdowns tool.
Volatility
EEFT vs. IEMG - Volatility Comparison
Euronet Worldwide, Inc. (EEFT) has a higher volatility of 12.21% compared to iShares Core MSCI Emerging Markets ETF (IEMG) at 3.84%. This indicates that EEFT's price experiences larger fluctuations and is considered to be riskier than IEMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.