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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.

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Returns By Period


EEMD

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

EMOP

1D
-4.78%
1M
1.88%
YTD
27.21%
6M
28.58%
1Y
47.69%
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%

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Return for Risk

EEMD vs. EMOP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EEMD

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


EMOP
EMOP Risk / Return Rank: 7676
Overall Rank
EMOP Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
EMOP Sortino Ratio Rank: 6868
Sortino Ratio Rank
EMOP Omega Ratio Rank: 7878
Omega Ratio Rank
EMOP Calmar Ratio Rank: 7878
Calmar Ratio Rank
EMOP Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EEMDEMOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.41

Calmar ratioReturn relative to maximum drawdown

3.72

Martin ratioReturn relative to average drawdown

13.88

EEMD vs. EMOP - Sharpe Ratio Comparison


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Drawdowns

EEMD vs. EMOP - Drawdown Comparison


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Drawdown Indicators


EEMDEMOPDifference

Max Drawdown

Largest peak-to-trough decline

-12.88%

Max Drawdown (1Y)

Largest decline over 1 year

-12.88%

Current Drawdown

Current decline from peak

-4.78%

Average Drawdown

Average peak-to-trough decline

-2.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.44%

Volatility

EEMD vs. EMOP - Volatility Comparison


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Volatility by Period


EEMDEMOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.76%

Volatility (6M)

Calculated over the trailing 6-month period

19.59%

Volatility (1Y)

Calculated over the trailing 1-year period

21.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.57%

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 0.85%.


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
0.85%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 0.85%, 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

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