EEMA vs. FSEAX
Compare and contrast key facts about iShares MSCI Emerging Markets Asia ETF (EEMA) and Fidelity Emerging Asia Fund (FSEAX).
EEMA is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Asia Index. It was launched on Feb 8, 2012. FSEAX is managed by Fidelity. It was launched on Apr 19, 1993.
Performance
EEMA vs. FSEAX - Performance Comparison
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EEMA vs. FSEAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEMA iShares MSCI Emerging Markets Asia ETF | 1.82% | 33.27% | 10.23% | 6.57% | -21.49% | -4.22% | 25.17% | 18.60% | -15.76% | 43.41% |
FSEAX Fidelity Emerging Asia Fund | 0.63% | 36.43% | 21.80% | 13.58% | -31.26% | -14.91% | 73.43% | 30.97% | -15.08% | 45.13% |
Returns By Period
In the year-to-date period, EEMA achieves a 1.82% return, which is significantly higher than FSEAX's 0.63% return. Over the past 10 years, EEMA has underperformed FSEAX with an annualized return of 8.32%, while FSEAX has yielded a comparatively higher 12.43% annualized return.
EEMA
- 1D
- 3.56%
- 1M
- -10.12%
- YTD
- 1.82%
- 6M
- 5.73%
- 1Y
- 31.27%
- 3Y*
- 14.95%
- 5Y*
- 2.85%
- 10Y*
- 8.32%
FSEAX
- 1D
- -1.14%
- 1M
- -12.47%
- YTD
- 0.63%
- 6M
- 2.04%
- 1Y
- 33.51%
- 3Y*
- 20.81%
- 5Y*
- 2.18%
- 10Y*
- 12.43%
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EEMA vs. FSEAX - Expense Ratio Comparison
EEMA has a 0.50% expense ratio, which is lower than FSEAX's 1.02% expense ratio.
Return for Risk
EEMA vs. FSEAX — Risk / Return Rank
EEMA
FSEAX
EEMA vs. FSEAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Asia ETF (EEMA) and Fidelity Emerging Asia Fund (FSEAX). 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.
| EEMA | FSEAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.62 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.07 | 2.15 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.23 | -0.04 |
Martin ratioReturn relative to average drawdown | 8.36 | 8.05 | +0.30 |
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
| EEMA | FSEAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.62 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.10 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.60 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.39 | -0.09 |
Correlation
The correlation between EEMA and FSEAX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EEMA vs. FSEAX - Dividend Comparison
EEMA's dividend yield for the trailing twelve months is around 1.45%, more than FSEAX's 0.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEMA iShares MSCI Emerging Markets Asia ETF | 1.45% | 1.48% | 1.74% | 2.02% | 1.78% | 2.19% | 1.15% | 1.86% | 2.17% | 1.74% | 1.74% | 2.44% |
FSEAX Fidelity Emerging Asia Fund | 0.21% | 0.22% | 0.00% | 0.08% | 0.00% | 14.14% | 14.10% | 6.15% | 3.44% | 0.05% | 1.26% | 0.44% |
Drawdowns
EEMA vs. FSEAX - Drawdown Comparison
The maximum EEMA drawdown since its inception was -44.18%, smaller than the maximum FSEAX drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for EEMA and FSEAX.
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Drawdown Indicators
| EEMA | FSEAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.18% | -65.59% | +21.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -13.42% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -40.87% | -53.64% | +12.77% |
Max Drawdown (10Y)Largest decline over 10 years | -44.18% | -58.07% | +13.89% |
Current DrawdownCurrent decline from peak | -11.25% | -13.42% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -14.12% | -24.80% | +10.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.71% | +0.04% |
Volatility
EEMA vs. FSEAX - Volatility Comparison
iShares MSCI Emerging Markets Asia ETF (EEMA) has a higher volatility of 10.20% compared to Fidelity Emerging Asia Fund (FSEAX) at 9.42%. This indicates that EEMA's price experiences larger fluctuations and is considered to be riskier than FSEAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEMA | FSEAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 9.42% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 15.24% | 14.42% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.30% | 20.22% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.94% | 22.52% | -2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.65% | 20.75% | -0.10% |