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.
Performance
EEFT vs. IEMG - Performance Comparison
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EEFT vs. IEMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEFT Euronet Worldwide, Inc. | -13.27% | -25.99% | 1.33% | 7.53% | -20.80% | -17.77% | -8.02% | 53.90% | 21.49% | 16.35% |
IEMG iShares Core MSCI Emerging Markets ETF | 4.55% | 32.56% | 6.50% | 11.52% | -19.98% | -0.64% | 17.87% | 17.81% | -14.92% | 37.38% |
Returns By Period
In the year-to-date period, EEFT achieves a -13.27% return, which is significantly lower than IEMG's 4.55% return. Over the past 10 years, EEFT has underperformed IEMG with an annualized return of -1.19%, while IEMG has yielded a comparatively higher 8.31% annualized return.
EEFT
- 1D
- -0.54%
- 1M
- -7.91%
- YTD
- -13.27%
- 6M
- -25.18%
- 1Y
- -39.39%
- 3Y*
- -16.13%
- 5Y*
- -14.18%
- 10Y*
- -1.19%
IEMG
- 1D
- 0.76%
- 1M
- -6.83%
- YTD
- 4.55%
- 6M
- 7.62%
- 1Y
- 33.51%
- 3Y*
- 16.36%
- 5Y*
- 4.53%
- 10Y*
- 8.31%
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Return for Risk
EEFT vs. IEMG — Risk / Return Rank
EEFT
IEMG
EEFT vs. IEMG - Risk-Adjusted Trends 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.
| EEFT | IEMG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.14 | 1.70 | -2.84 |
Sortino ratioReturn per unit of downside risk | -1.71 | 2.30 | -4.01 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.34 | -0.54 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | 2.58 | -3.48 |
Martin ratioReturn relative to average drawdown | -1.49 | 9.84 | -11.33 |
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
| EEFT | IEMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | 1.70 | -2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.25 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.42 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.28 | -0.18 |
Correlation
The correlation between EEFT and IEMG is 0.43, 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
EEFT vs. IEMG - Dividend Comparison
EEFT has not paid dividends to shareholders, while IEMG's dividend yield for the trailing twelve months is around 2.63%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.63% | 2.75% | 3.20% | 2.89% | 2.71% | 3.06% | 1.87% | 3.15% | 2.76% | 2.35% | 2.28% | 2.53% |
Drawdowns
EEFT vs. IEMG - Drawdown Comparison
The maximum EEFT drawdown since its inception was -87.91%, 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.
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Drawdown Indicators
| EEFT | IEMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.91% | -38.71% | -49.20% |
Max Drawdown (1Y)Largest decline over 1 year | -42.27% | -13.21% | -29.06% |
Max Drawdown (5Y)Largest decline over 5 years | -58.54% | -35.93% | -22.61% |
Max Drawdown (10Y)Largest decline over 10 years | -61.76% | -38.71% | -23.05% |
Current DrawdownCurrent decline from peak | -61.22% | -9.40% | -51.82% |
Average DrawdownAverage peak-to-trough decline | -33.76% | -13.11% | -20.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.71% | 3.46% | +22.25% |
Volatility
EEFT vs. IEMG - Volatility Comparison
Euronet Worldwide, Inc. (EEFT) has a higher volatility of 10.05% compared to iShares Core MSCI Emerging Markets ETF (IEMG) at 9.35%. 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.
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Volatility by Period
| EEFT | IEMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.05% | 9.35% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 23.73% | 14.68% | +9.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.64% | 19.79% | +14.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.79% | 17.91% | +16.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.03% | 19.84% | +16.19% |