FERGX vs. EEM
Compare and contrast key facts about Fidelity SAI Emerging Markets Index Fund (FERGX) and iShares MSCI Emerging Markets ETF (EEM).
FERGX is managed by Fidelity Investments. It was launched on Jan 4, 2016. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FERGX or EEM.
Correlation
The correlation between FERGX and EEM is 0.95, 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
FERGX vs. EEM - Performance Comparison
Key characteristics
FERGX:
1.09
EEM:
1.00
FERGX:
1.60
EEM:
1.48
FERGX:
1.20
EEM:
1.18
FERGX:
0.60
EEM:
0.57
FERGX:
3.18
EEM:
2.97
FERGX:
4.81%
EEM:
5.13%
FERGX:
14.03%
EEM:
15.35%
FERGX:
-39.27%
EEM:
-66.43%
FERGX:
-14.22%
EEM:
-15.39%
Returns By Period
In the year-to-date period, FERGX achieves a 6.51% return, which is significantly lower than EEM's 6.86% return.
FERGX
6.51%
5.96%
4.21%
14.23%
2.90%
N/A
EEM
6.86%
6.18%
4.49%
14.17%
2.75%
3.21%
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FERGX vs. EEM - Expense Ratio Comparison
FERGX has a 0.08% expense ratio, which is lower than EEM's 0.68% expense ratio.
Risk-Adjusted Performance
FERGX vs. EEM — Risk-Adjusted Performance Rank
FERGX
EEM
FERGX vs. EEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Emerging Markets Index Fund (FERGX) 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
FERGX vs. EEM - Dividend Comparison
FERGX's dividend yield for the trailing twelve months is around 2.26%, which matches EEM's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FERGX Fidelity SAI Emerging Markets Index Fund | 2.26% | 2.40% | 2.67% | 2.51% | 2.90% | 1.49% | 2.49% | 2.58% | 1.82% | 1.12% | 0.00% | 0.00% |
EEM iShares MSCI Emerging Markets ETF | 2.28% | 2.43% | 2.63% | 2.50% | 1.99% | 1.45% | 2.76% | 2.24% | 1.89% | 1.89% | 2.49% | 2.23% |
Drawdowns
FERGX vs. EEM - Drawdown Comparison
The maximum FERGX drawdown since its inception was -39.27%, smaller than the maximum EEM drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for FERGX and EEM. For additional features, visit the drawdowns tool.
Volatility
FERGX vs. EEM - Volatility Comparison
Fidelity SAI Emerging Markets Index Fund (FERGX) and iShares MSCI Emerging Markets ETF (EEM) have volatilities of 3.93% and 4.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.