EEM vs. VMMSX
Compare and contrast key facts about iShares MSCI Emerging Markets ETF (EEM) and Vanguard Emerging Markets Select Stock Fund (VMMSX).
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. VMMSX is managed by Vanguard. It was launched on Jun 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EEM or VMMSX.
Correlation
The correlation between EEM and VMMSX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EEM vs. VMMSX - Performance Comparison
Loading data...
Key characteristics
EEM:
12.01%
VMMSX:
5.20%
EEM:
-1.61%
VMMSX:
-0.35%
EEM:
-0.95%
VMMSX:
0.00%
Returns By Period
EEM
N/A
N/A
N/A
N/A
N/A
N/A
VMMSX
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EEM vs. VMMSX - Expense Ratio Comparison
EEM has a 0.68% expense ratio, which is lower than VMMSX's 0.84% expense ratio.
Risk-Adjusted Performance
EEM vs. VMMSX — Risk-Adjusted Performance Rank
EEM
VMMSX
EEM vs. VMMSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets ETF (EEM) and Vanguard Emerging Markets Select Stock Fund (VMMSX). 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.
Loading data...
Dividends
EEM vs. VMMSX - Dividend Comparison
EEM's dividend yield for the trailing twelve months is around 2.27%, less than VMMSX's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEM iShares MSCI Emerging Markets ETF | 2.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VMMSX Vanguard Emerging Markets Select Stock Fund | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EEM vs. VMMSX - Drawdown Comparison
The maximum EEM drawdown since its inception was -1.61%, which is greater than VMMSX's maximum drawdown of -0.35%. Use the drawdown chart below to compare losses from any high point for EEM and VMMSX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
EEM vs. VMMSX - Volatility Comparison
Loading data...