EEMA vs FHEQ
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and FIDELITY HEDGED EQUITY ETF (FHEQ, ETF).
EEMA vs FHEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEMA
$905M
FHEQ
$897M
Expense Ratio
EEMA
0.49%
Winner
FHEQ
0.48%
Max Drawdown
EEMA
45.62%
Winner
FHEQ
11.49%
Sharpe Ratio
Winner
EEMA
1.26
FHEQ
1.14
5Y Beta
EEMA
0.91
Winner
FHEQ
0.58
P/E Ratio
EEMA
N/A
FHEQ
26.60
Forward P/E
EEMA
N/A
FHEQ
19.87
PEG Ratio
EEMA
N/A
FHEQ
0.20
5Y Dividends CAGR
EEMA
8.82%
FHEQ
N/A
5Y EPS CAGR
EEMA
N/A
FHEQ
28.12%
Debt to Equity
EEMA
N/A
FHEQ
40.72%
P/S Ratio
EEMA
N/A
FHEQ
3.82
P/B Ratio
EEMA
N/A
FHEQ
5.40
EEMA vs FHEQ - Holdings Comparison
EEMA and FHEQ have 1 common holdings. Overlap is -2.56%
EEMA's top 25 holdings weight is 44.12%. FHEQ's top 25 holdings weight is 55.14%.
| Rank | EEMA | FHEQ |
|---|---|---|
| #1 | n/a (n/a) - 15.40% | NVIDIA CORP (NVDA) - 7.69% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.62% | APPLE INC (AAPL) - 7.43% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.65% | MICROSOFT CORP (MSFT) - 4.27% |
| #4 | SK HYNIX INC (n/a) - 3.18% | AMAZON.COM INC (AMZN) - 3.94% |
| #5 | n/a (n/a) - 2.46% | ALPHABET INC CLASS A (GOOGL) - 3.56% |
| #6 | MEDIATEK INC (n/a) - 1.82% | BROADCOM INC (AVGO) - 3.04% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.17% | ALPHABET INC CLASS C (GOOG) - 2.55% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.04% | META PLATFORMS INC CLASS A (META) - 2.25% |
| #9 | HDFC BANK LTD (n/a) - 1.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.92% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.97% | JPMORGAN CHASE & CO (JPM) - 1.75% |
| #11 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.97% | ELI LILLY AND CO (LLY) - 1.74% |
| #12 | TWD CASH (n/a) - 0.88% | MICRON TECHNOLOGY INC (MU) - 1.74% |
| #13 | RELIANCE INDUSTRIES LTD (n/a) - 0.85% | FIDELITY CASH CENTRAL FUND (n/a) - 1.57% |
| #14 | ICICI BANK LTD (n/a) - 0.82% | TESLA INC (TSLA) - 1.24% |
| #15 | SK SQUARE (n/a) - 0.78% | MASTERCARD INC CLASS A (MA) - 1.15% |
| #16 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.70% | EXXON MOBIL CORP (XOM) - 1.10% |
| #17 | n/a (n/a) - 0.64% | GE AEROSPACE (GE) - 1.10% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.62% | ABBVIE INC (ABBV) - 1.07% |
| #19 | XIAOMI CORP CLASS B (n/a) - 0.59% | CISCO SYSTEMS INC (CSCO) - 1.01% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.58% | LAM RESEARCH CORP (LRCX) - 0.93% |
| #21 | HINDALCO INDUSTRIES LTD (n/a) - 0.30% | INTEL CORP (INTC) - 0.86% |
| #22 | LG ELECTRONICS INC (n/a) - 0.30% | RTX CORP (RTX) - 0.83% |
| #23 | INNOLUX CORP (n/a) - 0.30% | CHARLES SCHWAB CORP (SCHW) - 0.81% |
| #24 | CHROMA ATE INC (n/a) - 0.24% | AMPHENOL CORP CLASS A (APH) - 0.80% |
| #25 | KOTAK MAHINDRA BANK LTD (n/a) - 0.23% | COSTCO WHOLESALE CORP (COST) - 0.79% |
| Total Holdings | 855 | 180 |
EEMA vs FHEQ - Historical Returns
Returns include dividend reinvestment.
1M
EEMA
-7.14%
Winner
FHEQ
+0.85%
3M
Winner
EEMA
+6.96%
FHEQ
+6.48%
6M
Winner
EEMA
+13.85%
FHEQ
+8.84%
1Y
Winner
EEMA
+34.57%
FHEQ
+15.66%
5Y(CAGR)
EEMA
+6.78%
FHEQ
N/A
10Y(CAGR)
EEMA
+9.58%
FHEQ
N/A
Max(CAGR)
EEMA
+7.02%
Winner
FHEQ
+14.40%
EEMA vs FHEQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | FHEQ |
|---|---|---|
| 2026 | +16.89% | +8.35% |
| 2025 | +33.75% | +13.41% |
| 2024 | +12.24% | +10.57% |
| 2023 | +5.63% | N/A |
| 2022 | -21.63% | N/A |
| 2021 | -5.01% | N/A |
| 2020 | +22.63% | N/A |
| 2019 | +19.24% | N/A |
| 2018 | -17.72% | N/A |
| 2017 | +41.77% | N/A |
| 2016 | +9.05% | N/A |
| 2015 | -10.49% | N/A |
| 2014 | +6.84% | N/A |
| 2013 | -1.28% | N/A |
| 2012 | +6.48% | N/A |
EEMA vs FHEQ Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for FHEQ was -11.12%, occurring on Apr 21, 2025. Recovery took 134 trading sessions.
The current EEMA drawdown is -7.14%. The current FHEQ drawdown is -0.88%.
| Rank | EEMA | FHEQ |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -11.12% Dec 6, 2024 - Jun 24, 2025 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -7.77% Feb 2, 2026 - Apr 17, 2026 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -5.40% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -4.31% Oct 28, 2025 - Dec 11, 2025 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -4.09% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -3.60% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -3.13% Apr 11, 2024 - May 14, 2024 |
| #8 | -9.71% Jun 22, 2026 - Jul 17, 2026 | -2.44% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -8.10% Jun 2, 2026 - Jun 22, 2026 | -2.30% Dec 24, 2025 - Feb 2, 2026 |
| #10 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -2.10% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -2.03% Nov 11, 2024 - Dec 2, 2024 |
| #12 | -5.50% May 11, 2026 - May 26, 2026 | -2.01% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -1.84% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -1.71% May 14, 2026 - May 26, 2026 |
| #15 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -1.40% Aug 28, 2025 - Sep 9, 2025 |
Correlation
Correlation between EEMA and FHEQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
EEMA vs FHEQ dividend yield comparison.
| Year | EEMA | FHEQ |
|---|---|---|
| 2026 | 0.30% | 0.30% |
| 2025 | 1.48% | 0.63% |
| 2024 | 1.74% | 0.50% |
| 2023 | 2.02% | 0.00% |
| 2022 | 1.78% | 0.00% |
| 2021 | 2.19% | 0.00% |
| 2020 | 1.15% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 2.17% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 1.74% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 2.42% | 0.00% |
| 2012 | 1.55% | 0.00% |
Select Stocks to Compare
Popular: EEMA vs SPYFHEQ vs SPY
More Comparisons
Compare with similar stocks