MSMLX vs. EEMS
Compare and contrast key facts about Matthews Emerging Markets Small Companies Fund (MSMLX) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS).
MSMLX is managed by Matthews Asia Funds. It was launched on Sep 14, 2008. EEMS is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Small Cap Index. It was launched on Aug 16, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSMLX or EEMS.
Correlation
The correlation between MSMLX and EEMS is 0.57, 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.
Performance
MSMLX vs. EEMS - Performance Comparison
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Key characteristics
MSMLX:
-0.27
EEMS:
0.09
MSMLX:
-0.16
EEMS:
0.35
MSMLX:
0.98
EEMS:
1.05
MSMLX:
-0.09
EEMS:
0.15
MSMLX:
-0.34
EEMS:
0.42
MSMLX:
10.00%
EEMS:
6.85%
MSMLX:
17.18%
EEMS:
16.92%
MSMLX:
-45.68%
EEMS:
-48.89%
MSMLX:
-25.21%
EEMS:
-3.63%
Returns By Period
The year-to-date returns for both stocks are quite close, with MSMLX having a 4.33% return and EEMS slightly lower at 4.21%. Over the past 10 years, MSMLX has underperformed EEMS with an annualized return of 0.97%, while EEMS has yielded a comparatively higher 4.14% annualized return.
MSMLX
4.33%
8.57%
2.93%
-5.34%
7.47%
0.97%
EEMS
4.21%
9.53%
4.72%
0.72%
14.00%
4.14%
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MSMLX vs. EEMS - Expense Ratio Comparison
MSMLX has a 1.37% expense ratio, which is higher than EEMS's 0.69% expense ratio.
Risk-Adjusted Performance
MSMLX vs. EEMS — Risk-Adjusted Performance Rank
MSMLX
EEMS
MSMLX vs. EEMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews Emerging Markets Small Companies Fund (MSMLX) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS). 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.
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Dividends
MSMLX vs. EEMS - Dividend Comparison
MSMLX's dividend yield for the trailing twelve months is around 3.17%, more than EEMS's 2.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSMLX Matthews Emerging Markets Small Companies Fund | 3.17% | 3.31% | 1.59% | 0.39% | 0.00% | 0.21% | 0.51% | 0.49% | 0.43% | 0.43% | 0.13% | 0.39% |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | 2.49% | 2.60% | 2.69% | 0.89% | 3.56% | 2.14% | 2.64% | 3.06% | 2.47% | 2.51% | 2.33% | 2.67% |
Drawdowns
MSMLX vs. EEMS - Drawdown Comparison
The maximum MSMLX drawdown since its inception was -45.68%, smaller than the maximum EEMS drawdown of -48.89%. Use the drawdown chart below to compare losses from any high point for MSMLX and EEMS. For additional features, visit the drawdowns tool.
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Volatility
MSMLX vs. EEMS - Volatility Comparison
The current volatility for Matthews Emerging Markets Small Companies Fund (MSMLX) is 4.34%, while iShares MSCI Emerging Markets Small-Cap ETF (EEMS) has a volatility of 4.60%. This indicates that MSMLX experiences smaller price fluctuations and is considered to be less risky than EEMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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