EEMS vs EEM
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceEEM has outperformed EEMS, delivering a return of +6.7% compared to +5.6%
EEMS vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMS
$380M
Winner
EEM
$30B
Expense Ratio
EEMS
0.72%
EEM
0.72%
Max Drawdown
Winner
EEMS
51.68%
EEM
67.23%
Sharpe Ratio
EEMS
0.55
Winner
EEM
1.24
5Y Beta
Winner
EEMS
0.75
EEM
0.87
5Y Dividends CAGR
Winner
EEMS
11.12%
EEM
9.60%
EEMS vs EEM - Holdings Comparison
EEMS and EEM have 1 common holdings. Overlap is -1.99%
EEMS's top 25 holdings weight is 12.59%. EEM's top 25 holdings weight is 45.63%.
| Rank | EEMS | EEM |
|---|---|---|
| #1 | TWD CASH (n/a) - 1.44% | n/a (n/a) - 15.74% |
| #2 | TWD/USD PURCHASED (n/a) - 1.02% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.67% |
| #3 | WINBOND ELECTRONICS CORP (n/a) - 0.96% | SK HYNIX INC (n/a) - 5.71% |
| #4 | NANYA TECHNOLOGY CORP (n/a) - 0.94% | TENCENT HOLDINGS LTD (n/a) - 3.03% |
| #5 | PHISON ELECTRONICS CORP (n/a) - 0.71% | n/a (n/a) - 1.99% |
| #6 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.69% | MEDIATEK INC (n/a) - 1.45% |
| #7 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.60% | DELTA ELECTRONICS INC (n/a) - 0.96% |
| #8 | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.52% | HDFC BANK LTD (n/a) - 0.81% |
| #9 | COMPEQ MANUFATURING CO LTD (n/a) - 0.46% | n/a (n/a) - 0.80% |
| #10 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.45% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% |
| #11 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.42% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75% |
| #12 | POWERTECH TECHNOLOGY INC (n/a) - 0.41% | RELIANCE INDUSTRIES LTD (n/a) - 0.70% |
| #13 | n/a (n/a) - 0.40% | ICICI BANK LTD (n/a) - 0.66% |
| #14 | TRIPOD TECHNOLOGY CORP (n/a) - 0.39% | SK SQUARE (n/a) - 0.60% |
| #15 | SAR CASH(COMMITTED) (n/a) - 0.39% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| #16 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.37% | n/a (n/a) - 0.52% |
| #17 | LG INNOTEK CO LTD (n/a) - 0.37% | XIAOMI CORP CLASS B (n/a) - 0.48% |
| #18 | WPG HOLDING CO LTD (n/a) - 0.35% | BHARTI AIRTEL LTD (n/a) - 0.46% |
| #19 | LAURUS LABS LTD (n/a) - 0.34% | UNITED MICROELECTRONICS CORP (n/a) - 0.46% |
| #20 | AUO CORP (n/a) - 0.33% | AL RAJHI BANK (n/a) - 0.43% |
| #21 | SAR/USD PURCHASED (n/a) - 0.31% | MEITUAN CLASS B (n/a) - 0.42% |
| #22 | XD INC ORDINARY SHARES (n/a) - 0.18% | VALE SA (n/a) - 0.42% |
| #23 | VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 0.18% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.42% |
| #24 | WELSPUN CORP LTD (n/a) - 0.18% | n/a (n/a) - 0.41% |
| #25 | WOCKHARDT LTD (n/a) - 0.18% | PDD HOLDINGS INC ADR (PDD) - 0.40% |
| Total Holdings | 1717 | 1167 |
EEMS vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMS
-7.43%
EEM
-8.24%
3M
EEMS
-3.80%
Winner
EEM
+5.49%
6M
EEMS
+3.94%
Winner
EEM
+12.72%
1Y
EEMS
+12.74%
Winner
EEM
+34.85%
5Y(CAGR)
EEMS
+5.64%
Winner
EEM
+6.69%
10Y(CAGR)
EEMS
+8.25%
Winner
EEM
+8.59%
Max(CAGR)
EEMS
+5.39%
Winner
EEM
+9.94%
EEMS vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | EEM |
|---|---|---|
| 2026 | +6.31% | +16.76% |
| 2025 | +19.96% | +34.17% |
| 2024 | +4.27% | +7.76% |
| 2023 | +22.86% | +8.08% |
| 2022 | -19.61% | -21.12% |
| 2021 | +16.24% | -4.23% |
| 2020 | +17.75% | +14.71% |
| 2019 | +10.83% | +17.90% |
| 2018 | -19.80% | -16.88% |
| 2017 | +34.00% | +35.65% |
| 2016 | +3.48% | +13.99% |
| 2015 | -6.53% | -15.06% |
| 2014 | -1.18% | -0.08% |
| 2013 | -0.46% | -5.57% |
| 2012 | +19.06% | +15.57% |
| 2011 | -14.98% | -19.59% |
| 2010 | N/A | +13.21% |
| 2009 | N/A | +61.25% |
| 2008 | N/A | -48.03% |
| 2007 | N/A | +32.18% |
| 2006 | N/A | +26.46% |
| 2005 | N/A | +34.01% |
| 2004 | N/A | +21.91% |
| 2003 | N/A | +63.14% |
EEMS vs EEM Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The current EEMS drawdown is -8.48%. The current EEM drawdown is -8.24%.
| Rank | EEMS | EEM |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -10.18% May 8, 2026 - Jul 20, 2026 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -11.12% Jun 22, 2026 - Jul 17, 2026 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -8.77% Jun 2, 2026 - Jun 18, 2026 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
Correlation
Correlation between EEMS and EEM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2003 - 2026)
EEMS vs EEM dividend yield comparison.
| Year | EEMS | EEM |
|---|---|---|
| 2026 | 0.66% | 0.54% |
| 2025 | 3.09% | 2.22% |
| 2024 | 2.60% | 2.43% |
| 2023 | 2.69% | 2.63% |
| 2022 | 0.89% | 2.50% |
| 2021 | 3.56% | 1.99% |
| 2020 | 2.14% | 1.45% |
| 2019 | 2.64% | 2.76% |
| 2018 | 3.06% | 2.24% |
| 2017 | 2.47% | 1.88% |
| 2016 | 2.51% | 1.89% |
| 2015 | 2.33% | 2.49% |
| 2014 | 2.67% | 2.23% |
| 2013 | 2.15% | 2.05% |
| 2012 | 4.77% | 1.68% |
| 2011 | 1.10% | 2.13% |
| 2010 | 0.00% | 1.36% |
| 2009 | 0.00% | 1.40% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.38% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.50% |
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