EEMD vs. EEM
Compare and contrast key facts about AAM S&P Emerging Markets High Dividend Value ETF (EEMD) and iShares MSCI Emerging Markets ETF (EEM).
EEMD and EEM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EEMD is a passively managed fund by Advisors Asset Management that tracks the performance of the S&P Emerging Markets Dividend and Free Cash Flow Yield. It was launched on Nov 28, 2017. EEM is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Index. It was launched on Apr 11, 2003. Both EEMD and EEM 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: EEMD or EEM.
Correlation
The correlation between EEMD and EEM is 0.75, 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.
Performance
EEMD vs. EEM - Performance Comparison
Key characteristics
Returns By Period
EEMD
N/A
N/A
N/A
N/A
N/A
N/A
EEM
7.36%
5.47%
4.15%
13.18%
2.96%
3.21%
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EEMD vs. EEM - Expense Ratio Comparison
EEMD has a 0.50% expense ratio, which is lower than EEM's 0.68% expense ratio.
Risk-Adjusted Performance
EEMD vs. EEM — Risk-Adjusted Performance Rank
EEMD
EEM
EEMD vs. EEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM S&P Emerging Markets High Dividend Value ETF (EEMD) and iShares MSCI Emerging Markets ETF (EEM). 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
EEMD vs. EEM - Dividend Comparison
EEMD has not paid dividends to shareholders, while EEM's dividend yield for the trailing twelve months is around 2.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEMD AAM S&P Emerging Markets High Dividend Value ETF | 3.44% | 4.03% | 8.41% | 3.17% | 6.34% | 3.84% | 5.35% | 4.91% | 0.00% | 0.00% | 0.00% | 0.00% |
EEM iShares MSCI Emerging Markets ETF | 2.27% | 2.43% | 2.63% | 2.50% | 1.99% | 1.45% | 2.76% | 2.24% | 1.89% | 1.89% | 2.49% | 2.23% |
Drawdowns
EEMD vs. EEM - Drawdown Comparison
Volatility
EEMD vs. EEM - Volatility Comparison
The current volatility for AAM S&P Emerging Markets High Dividend Value ETF (EEMD) is 0.00%, while iShares MSCI Emerging Markets ETF (EEM) has a volatility of 4.01%. This indicates that EEMD experiences smaller price fluctuations and is considered to be less risky than EEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.