EEMA vs. INDH
Compare and contrast key facts about iShares MSCI Emerging Markets Asia ETF (EEMA) and WisdomTree India Hedged Equity Fund (INDH).
EEMA and INDH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. INDH is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree India Hedged Equity Index. It was launched on May 7, 2024. Both EEMA and INDH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EEMA vs. INDH - Performance Comparison
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EEMA vs. INDH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EEMA iShares MSCI Emerging Markets Asia ETF | 1.82% | 33.27% | 2.96% |
INDH WisdomTree India Hedged Equity Fund | -10.24% | 6.76% | 5.05% |
Returns By Period
In the year-to-date period, EEMA achieves a 1.82% return, which is significantly higher than INDH's -10.24% 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%
INDH
- 1D
- 2.18%
- 1M
- -7.60%
- YTD
- -10.24%
- 6M
- -5.51%
- 1Y
- -1.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EEMA vs. INDH - Expense Ratio Comparison
EEMA has a 0.50% expense ratio, which is lower than INDH's 0.64% expense ratio.
Return for Risk
EEMA vs. INDH — Risk / Return Rank
EEMA
INDH
EEMA vs. INDH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Asia ETF (EEMA) and WisdomTree India Hedged Equity Fund (INDH). 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 | INDH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | -0.14 | +1.62 |
Sortino ratioReturn per unit of downside risk | 2.07 | -0.10 | +2.17 |
Omega ratioGain probability vs. loss probability | 1.30 | 0.99 | +0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | -0.18 | +2.37 |
Martin ratioReturn relative to average drawdown | 8.36 | -0.69 | +9.05 |
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 | INDH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | -0.14 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.02 | +0.27 |
Correlation
The correlation between EEMA and INDH 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
EEMA vs. INDH - Dividend Comparison
EEMA's dividend yield for the trailing twelve months is around 1.45%, less than INDH's 5.85% 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% |
INDH WisdomTree India Hedged Equity Fund | 5.85% | 5.25% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EEMA vs. INDH - Drawdown Comparison
The maximum EEMA drawdown since its inception was -44.18%, which is greater than INDH's maximum drawdown of -15.05%. Use the drawdown chart below to compare losses from any high point for EEMA and INDH.
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Drawdown Indicators
| EEMA | INDH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.18% | -15.05% | -29.13% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -12.94% | -1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -40.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.18% | — | — |
Current DrawdownCurrent decline from peak | -11.25% | -12.24% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -14.12% | -5.36% | -8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 3.40% | +0.35% |
Volatility
EEMA vs. INDH - Volatility Comparison
iShares MSCI Emerging Markets Asia ETF (EEMA) has a higher volatility of 10.20% compared to WisdomTree India Hedged Equity Fund (INDH) at 7.80%. This indicates that EEMA's price experiences larger fluctuations and is considered to be riskier than INDH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEMA | INDH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.20% | 7.80% | +2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 15.24% | 10.52% | +4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.30% | 14.13% | +7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.94% | 14.43% | +5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.65% | 14.43% | +6.22% |