EEMA vs PRIV
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF).
EEMA vs PRIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEMA
$840M
PRIV
$834M
Expense Ratio
Winner
EEMA
0.49%
PRIV
0.55%
Max Drawdown
EEMA
45.62%
Winner
PRIV
4.13%
Sharpe Ratio
Winner
EEMA
1.31
PRIV
-0.23
5Y Beta
EEMA
0.91
Winner
PRIV
0.06
5Y Dividends CAGR
EEMA
8.82%
PRIV
N/A
EEMA vs PRIV - Holdings Comparison
EEMA and PRIV have 1 common holdings. Overlap is -0.56%
EEMA's top 25 holdings weight is 42.14%. PRIV's top 25 holdings weight is 38.81%.
| Rank | EEMA | PRIV |
|---|---|---|
| #1 | n/a (n/a) - 14.92% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.55% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.36% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.29% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.71% | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18% |
| #4 | n/a (n/a) - 2.75% | n/a (n/a) - 3.74% |
| #5 | SK HYNIX INC (n/a) - 2.46% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.69% |
| #6 | MEDIATEK INC (n/a) - 1.95% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.12% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.14% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.10% | n/a (n/a) - 1.57% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06% | AT&T MOBILITY II LLC 0% (n/a) - 1.27% |
| #10 | HDFC BANK LTD (n/a) - 0.90% | AP KONA HLDGS LP SR SECD NT (n/a) - 1.05% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.00% |
| #12 | ICICI BANK LTD (n/a) - 0.82% | SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.00% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.67% | VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 0.96% |
| #14 | n/a (n/a) - 0.66% | DWIGHT 2026-FL2 ISSUER LLC 5.6% (n/a) - 0.70% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.66% | BAYER US FINANCE LLC 6.375% (n/a) - 0.63% |
| #16 | SK SQUARE (n/a) - 0.64% | PACIFIC GAS AND ELECTRIC COMPANY 6.15% (n/a) - 0.42% |
| #17 | MEITUAN CLASS B (n/a) - 0.61% | n/a (n/a) - 0.37% |
| #18 | XIAOMI CORP CLASS B (n/a) - 0.59% | HCA INC. 5.5% (n/a) - 0.34% |
| #19 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.56% | BANCO SANTANDER SA 5.439% (n/a) - 0.33% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.56% | ENERGY TRANSFER LP 5.25% (n/a) - 0.33% |
| #21 | KOTAK MAHINDRA BANK LTD (n/a) - 0.24% | BANCO SANTANDER SA 3.225% (n/a) - 0.33% |
| #22 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.24% | LOANCORE 2025-CRE9 ISSUER LLC 5.86961% (n/a) - 0.32% |
| #23 | KIA CORP (n/a) - 0.24% | RCKT MORTGAGE TRUST 2025-CES7 6.174% (n/a) - 0.32% |
| #24 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.23% | WELLS FARGO & CO. 5.605% (n/a) - 0.32% |
| #25 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.23% | n/a (n/a) - 0.31% |
| Total Holdings | 837 | 278 |
EEMA vs PRIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMA
+2.78%
PRIV
+0.19%
3M
Winner
EEMA
+3.01%
PRIV
+0.37%
6M
Winner
EEMA
+9.58%
PRIV
-1.34%
1Y
Winner
EEMA
+38.31%
PRIV
+3.16%
5Y(CAGR)
EEMA
+9.04%
PRIV
N/A
10Y(CAGR)
EEMA
+9.48%
PRIV
N/A
Max(CAGR)
Winner
EEMA
+7.18%
PRIV
+3.63%
EEMA vs PRIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | PRIV |
|---|---|---|
| 2026 | +20.14% | +0.31% |
| 2025 | +33.75% | +5.22% |
| 2024 | +12.24% | N/A |
| 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 PRIV Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.
The current EEMA drawdown is -4.55%. The current PRIV drawdown is -1.52%.
| Rank | EEMA | PRIV |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -2.75% Apr 4, 2025 - Jun 23, 2025 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -1.18% Mar 3, 2025 - Apr 3, 2025 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -0.95% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -0.94% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -0.92% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -12.27% Jun 22, 2026 - Jul 29, 2026 | -0.77% Nov 28, 2025 - Jan 7, 2026 |
| #8 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -0.61% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -8.10% Jun 2, 2026 - Jun 22, 2026 | -0.44% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -0.32% Aug 5, 2025 - Aug 13, 2025 |
| #11 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -0.31% Feb 5, 2026 - Feb 10, 2026 |
| #12 | -5.50% May 11, 2026 - May 26, 2026 | -0.28% Aug 29, 2025 - Sep 4, 2025 |
| #13 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -0.25% Sep 11, 2025 - Sep 16, 2025 |
| #14 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -0.21% Feb 23, 2026 - Feb 27, 2026 |
Correlation
Correlation between EEMA and PRIV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
EEMA vs PRIV dividend yield comparison.
| Year | EEMA | PRIV |
|---|---|---|
| 2026 | 0.29% | 2.64% |
| 2025 | 1.48% | 3.75% |
| 2024 | 1.74% | 0.00% |
| 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% |
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