PortfoliosLab logoPortfoliosLab logo
EEMD vs. EMOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EEMD vs. EMOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM S&P Emerging Markets High Dividend Value ETF (EEMD) and AB Emerging Markets Opportunities ETF (EMOP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


EEMD

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

EMOP

1D
-0.72%
1M
8.86%
YTD
32.56%
6M
34.94%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EEMD vs. EMOP - Yearly Performance Comparison


EEMD vs. EMOP - Sectors Allocation Comparison


Sectors
EEMD
EMOP

Utilities

11.3%
2.8%

Energy

10.6%
2.6%

Real Estate

9.8%
2.3%

Consumer Defensive

9.7%
1.4%

Healthcare

9.5%
1.6%

Communication Services

9.1%
12.3%

Financial Services

9.0%
24.0%

Consumer Cyclical

8.8%
7.8%

Industrials

8.2%
8.1%

Basic Materials

7.4%
7.0%

Technology

6.6%
30.3%

Utilities

EEMD
11.3%
EMOP
2.8%

Energy

EEMD
10.6%
EMOP
2.6%

Real Estate

EEMD
9.8%
EMOP
2.3%

Consumer Defensive

EEMD
9.7%
EMOP
1.4%

Healthcare

EEMD
9.5%
EMOP
1.6%

Communication Services

EEMD
9.1%
EMOP
12.3%

Financial Services

EEMD
9.0%
EMOP
24.0%

Consumer Cyclical

EEMD
8.8%
EMOP
7.8%

Industrials

EEMD
8.2%
EMOP
8.1%

Basic Materials

EEMD
7.4%
EMOP
7.0%

Technology

EEMD
6.6%
EMOP
30.3%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EEMD vs. EMOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AAM S&P Emerging Markets High Dividend Value ETF (EEMD) and AB Emerging Markets Opportunities ETF (EMOP). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EEMD vs. EMOP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


EEMDEMOPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.93

Drawdowns

EEMD vs. EMOP - Drawdown Comparison


Loading charts...

Drawdown Indicators


EEMDEMOPDifference

Max Drawdown

Largest peak-to-trough decline

-12.88%

Current Drawdown

Current decline from peak

-0.72%

Average Drawdown

Average peak-to-trough decline

-1.90%

Volatility

EEMD vs. EMOP - Volatility Comparison


Loading charts...

Volatility by Period


EEMDEMOPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.85%

EEMD vs. EMOP - Expense Ratio Comparison

EEMD has a 0.50% expense ratio, which is lower than EMOP's 0.70% expense ratio.


Dividends

EEMD vs. EMOP - Dividend Comparison

EEMD has not paid dividends to shareholders, while EMOP's dividend yield for the trailing twelve months is around 0.82%.


PositionTTM202520242023202220212020201920182017
EEMD
AAM S&P Emerging Markets High Dividend Value ETF
0.00%0.00%4.03%8.41%7.66%6.34%3.84%5.35%4.91%0.42%
EMOP
AB Emerging Markets Opportunities ETF
0.82%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, EEMD is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EEMD is cheaper with a 0.50% expense ratio, compared with 0.70% for EMOP.

EMOP has the higher dividend yield at 0.82%, compared with 0.00% for EEMD.

They also come from different issuers: Advisors Asset Management and AllianceBernstein. Their fees differ too: 0.50% for EEMD and 0.70% for EMOP.

Portfolio Optimizer

Find the right allocation for EEMD and EMOP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer