OBEMX vs. EEMS
Compare and contrast key facts about Oberweis Emerging Markets Fund (OBEMX) and iShares MSCI Emerging Markets Small-Cap ETF (EEMS).
OBEMX is managed by Oberweis. It was launched on Apr 30, 2018. 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: OBEMX or EEMS.
Key characteristics
| OBEMX | EEMS | |
|---|---|---|
| YTD Return | 7.79% | 6.15% |
| 1Y Return | 17.11% | 15.38% |
| 3Y Return (Ann) | -8.24% | 1.45% |
| 5Y Return (Ann) | 6.25% | 9.39% |
| Sharpe Ratio | 1.38 | 1.07 |
| Sortino Ratio | 1.95 | 1.49 |
| Omega Ratio | 1.26 | 1.19 |
| Calmar Ratio | 0.46 | 1.41 |
| Martin Ratio | 6.62 | 5.93 |
| Ulcer Index | 2.45% | 2.36% |
| Daily Std Dev | 11.77% | 13.04% |
| Max Drawdown | -43.95% | -48.89% |
| Current Drawdown | -23.91% | -4.81% |
Correlation
The correlation between OBEMX and EEMS is 0.79, 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
OBEMX vs. EEMS - Performance Comparison
In the year-to-date period, OBEMX achieves a 7.79% return, which is significantly higher than EEMS's 6.15% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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OBEMX vs. EEMS - Expense Ratio Comparison
OBEMX has a 1.75% expense ratio, which is higher than EEMS's 0.69% expense ratio.
Risk-Adjusted Performance
OBEMX vs. EEMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oberweis Emerging Markets Fund (OBEMX) 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.
Dividends
OBEMX vs. EEMS - Dividend Comparison
OBEMX's dividend yield for the trailing twelve months is around 29.61%, more than EEMS's 2.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OBEMX Oberweis Emerging Markets Fund | 29.61% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EEMS iShares MSCI Emerging Markets Small-Cap ETF | 2.42% | 2.69% | 0.89% | 3.56% | 2.14% | 2.64% | 3.06% | 2.47% | 2.51% | 2.33% | 2.67% | 2.15% |
Drawdowns
OBEMX vs. EEMS - Drawdown Comparison
The maximum OBEMX drawdown since its inception was -43.95%, smaller than the maximum EEMS drawdown of -48.89%. Use the drawdown chart below to compare losses from any high point for OBEMX and EEMS. For additional features, visit the drawdowns tool.
Volatility
OBEMX vs. EEMS - Volatility Comparison
The current volatility for Oberweis Emerging Markets Fund (OBEMX) is 1.03%, while iShares MSCI Emerging Markets Small-Cap ETF (EEMS) has a volatility of 3.78%. This indicates that OBEMX 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.