GPMCX vs. EEM

In the year-to-date period, GPMCX achieves a 7.19% return, which is significantly lower than EEM's 10.62% return.

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GPMCX has a 1.85% expense ratio, which is higher than EEM's 0.68% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Grandeur Peak Global Micro Cap Fund (GPMCX) 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.

The current GPMCX Sharpe Ratio is 0.69, which is higher than the EEM Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of GPMCX and EEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GPMCX's dividend yield for the trailing twelve months is around 0.49%, less than EEM's 2.20% yield.

The maximum GPMCX drawdown since its inception was -51.97%, smaller than the maximum EEM drawdown of -66.43%. Use the drawdown chart below to compare losses from any high point for GPMCX and EEM. For additional features, visit the drawdowns tool.

The current volatility for Grandeur Peak Global Micro Cap Fund (GPMCX) is 3.09%, while iShares MSCI Emerging Markets ETF (EEM) has a volatility of 4.09%. This indicates that GPMCX experiences smaller price fluctuations and is considered to be less risky than EEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.