EMFM vs. FEMS
Compare and contrast key facts about Global X MSCI Next Emerging & Frontier ETF (EMFM) and First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS).
EMFM and FEMS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMFM is a passively managed fund by Global X that tracks the performance of the MSCI Select Emerging and Frontier Markets Access. It was launched on Nov 7, 2013. FEMS is a passively managed fund by First Trust that tracks the performance of the NASDAQ AlphaDEX EM Small Cap Index. It was launched on Feb 15, 2012. Both EMFM and FEMS 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: EMFM or FEMS.
Performance
EMFM vs. FEMS - Performance Comparison
Returns By Period
EMFM
N/A
N/A
N/A
N/A
N/A
N/A
FEMS
3.85%
-1.24%
-3.52%
6.99%
6.26%
5.30%
Key characteristics
| EMFM | FEMS |
|---|
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EMFM vs. FEMS - Expense Ratio Comparison
EMFM has a 0.70% expense ratio, which is lower than FEMS's 0.80% expense ratio.
Correlation
The correlation between EMFM and FEMS is 0.53, 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.
Risk-Adjusted Performance
EMFM vs. FEMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Next Emerging & Frontier ETF (EMFM) and First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS). 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
EMFM vs. FEMS - Dividend Comparison
EMFM has not paid dividends to shareholders, while FEMS's dividend yield for the trailing twelve months is around 3.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMFM Global X MSCI Next Emerging & Frontier ETF | 101.60% | 2.95% | 0.63% | 2.17% | 2.61% | 2.85% | 3.29% | 1.72% | 10.97% | 0.00% | 0.00% | 0.00% |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | 3.65% | 4.65% | 4.55% | 6.25% | 2.90% | 4.38% | 4.68% | 3.39% | 2.42% | 3.28% | 3.49% | 1.79% |
Drawdowns
EMFM vs. FEMS - Drawdown Comparison
Volatility
EMFM vs. FEMS - Volatility Comparison
The current volatility for Global X MSCI Next Emerging & Frontier ETF (EMFM) is 0.00%, while First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) has a volatility of 4.02%. This indicates that EMFM experiences smaller price fluctuations and is considered to be less risky than FEMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.