OAEM vs. EEMS
Compare and contrast key facts about OneAscent Emerging Markets ETF (OAEM) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS).
OAEM and EEMS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. OAEM is an actively managed fund by Oneascent. It was launched on Sep 14, 2022. 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.
Performance
OAEM vs. EEMS - Performance Comparison
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OAEM vs. EEMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OAEM OneAscent Emerging Markets ETF | 11.76% | 26.67% | 0.43% | 17.97% | 1.97% |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | 3.38% | 19.78% | 3.13% | 23.09% | -0.97% |
Returns By Period
In the year-to-date period, OAEM achieves a 11.76% return, which is significantly higher than EEMS's 3.38% return.
OAEM
- 1D
- 1.55%
- 1M
- -8.44%
- YTD
- 11.76%
- 6M
- 20.01%
- 1Y
- 42.35%
- 3Y*
- 14.10%
- 5Y*
- —
- 10Y*
- —
EEMS
- 1D
- 0.84%
- 1M
- -5.33%
- YTD
- 3.38%
- 6M
- 4.76%
- 1Y
- 27.44%
- 3Y*
- 14.64%
- 5Y*
- 6.60%
- 10Y*
- 8.19%
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OAEM vs. EEMS - Expense Ratio Comparison
OAEM has a 1.25% expense ratio, which is higher than EEMS's 0.73% expense ratio.
Return for Risk
OAEM vs. EEMS — Risk / Return Rank
OAEM
EEMS
OAEM vs. EEMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OneAscent Emerging Markets ETF (OAEM) 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.
| OAEM | EEMS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 1.56 | +0.34 |
Sortino ratioReturn per unit of downside risk | 2.52 | 2.09 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.30 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.68 | +0.30 |
Martin ratioReturn relative to average drawdown | 12.73 | 9.64 | +3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OAEM | EEMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 1.56 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.42 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.28 | +0.58 |
Correlation
The correlation between OAEM and EEMS is 0.81, 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.
Dividends
OAEM vs. EEMS - Dividend Comparison
OAEM's dividend yield for the trailing twelve months is around 0.69%, less than EEMS's 2.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OAEM OneAscent Emerging Markets ETF | 0.69% | 0.77% | 0.91% | 1.63% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | 2.99% | 3.09% | 2.60% | 2.69% | 0.89% | 3.56% | 2.14% | 2.64% | 3.06% | 2.47% | 2.51% | 2.33% |
Drawdowns
OAEM vs. EEMS - Drawdown Comparison
The maximum OAEM drawdown since its inception was -17.05%, smaller than the maximum EEMS drawdown of -48.89%. Use the drawdown chart below to compare losses from any high point for OAEM and EEMS.
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Drawdown Indicators
| OAEM | EEMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -48.89% | +31.84% |
Max Drawdown (1Y)Largest decline over 1 year | -14.63% | -10.99% | -3.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.89% | — |
Current DrawdownCurrent decline from peak | -9.57% | -7.86% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -10.60% | +6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 3.06% | +0.37% |
Volatility
OAEM vs. EEMS - Volatility Comparison
OneAscent Emerging Markets ETF (OAEM) has a higher volatility of 12.12% compared to iShares MSCI Emerging Markets Small-Cap ETF (EEMS) at 8.24%. This indicates that OAEM's price experiences larger fluctuations and is considered to be riskier than EEMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OAEM | EEMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.12% | 8.24% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 17.70% | 12.39% | +5.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.43% | 17.74% | +4.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.01% | 15.69% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.01% | 17.79% | +1.22% |