FEMS vs. EMFM
Compare and contrast key facts about First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) and Global X MSCI Next Emerging & Frontier ETF (EMFM).
FEMS and EMFM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both FEMS and EMFM 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: FEMS or EMFM.
Performance
FEMS vs. EMFM - Performance Comparison
Returns By Period
FEMS
1.90%
-2.45%
-7.56%
6.05%
6.05%
5.20%
EMFM
N/A
N/A
N/A
N/A
N/A
N/A
Key characteristics
| FEMS | EMFM |
|---|
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FEMS vs. EMFM - Expense Ratio Comparison
FEMS has a 0.80% expense ratio, which is higher than EMFM's 0.70% expense ratio.
Correlation
The correlation between FEMS and EMFM 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
FEMS vs. EMFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) and Global X MSCI Next Emerging & Frontier ETF (EMFM). 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
FEMS vs. EMFM - Dividend Comparison
FEMS's dividend yield for the trailing twelve months is around 3.72%, while EMFM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | 3.72% | 4.65% | 4.55% | 6.25% | 2.90% | 4.38% | 4.68% | 3.39% | 2.42% | 3.28% | 3.49% | 1.79% |
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% |
Drawdowns
FEMS vs. EMFM - Drawdown Comparison
Volatility
FEMS vs. EMFM - Volatility Comparison
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) has a higher volatility of 3.77% compared to Global X MSCI Next Emerging & Frontier ETF (EMFM) at 0.00%. This indicates that FEMS's price experiences larger fluctuations and is considered to be riskier than EMFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.