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EEMS vs EEM

Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).

5-Year PerformanceEEMS has outperformed EEM, delivering a return of +5.9% compared to +5.3%

EEMS vs EEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMS
$452M
Winner
EEM
$28B
Expense Ratio
EEMS
0.72%
EEM
0.72%
Max Drawdown
Winner
EEMS
51.68%
EEM
67.23%
Sharpe Ratio
EEMS
1.00
Winner
EEM
1.61
5Y Beta
Winner
EEMS
0.71
EEM
0.83
5Y Dividends CAGR
Winner
EEMS
11.56%
EEM
2.97%

EEMS vs EEM - Holdings Comparison

EEMS and EEM have 1 common holdings. Overlap is -0.73%

EEMS's top 25 holdings weight is 9.00%. EEM's top 25 holdings weight is 44.49%.

RankEEMSEEM
#1
MPI CORP (n/a) - 0.80%
n/a (n/a) - 14.36%
#2
WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.54%
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.91%
#3
PHISON ELECTRONICS CORP (n/a) - 0.50%
SK HYNIX INC (n/a) - 5.00%
#4
WINBOND ELECTRONICS CORP (n/a) - 0.49%
TENCENT HOLDINGS LTD (n/a) - 3.07%
#5
NANYA TECHNOLOGY CORP (n/a) - 0.47%
n/a (n/a) - 2.43%
#6
COMPEQ MANUFATURING CO LTD (n/a) - 0.47%
MEDIATEK INC (n/a) - 1.41%
#7
LANDMARK OPTOELECTRONICS CORP (n/a) - 0.43%
DELTA ELECTRONICS INC (n/a) - 1.09%
#8
TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.42%
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86%
#9
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.41%
n/a (n/a) - 0.81%
#10
MACRONIX INTERNATIONAL CO LTD (n/a) - 0.40%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80%
#11
WIN SEMICONDUCTORS CORP (n/a) - 0.38%
HDFC BANK LTD (n/a) - 0.75%
#12
TRIPOD TECHNOLOGY CORP (n/a) - 0.34%
RELIANCE INDUSTRIES LTD (n/a) - 0.74%
#13
THE FEDERAL BANK LTD (n/a) - 0.33%
ICICI BANK LTD (n/a) - 0.57%
#14
NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.32%
PDD HOLDINGS INC ADR (PDD) - 0.56%
#15
UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.32%
XIAOMI CORP CLASS B (n/a) - 0.56%
#16
SAMSUNG E&A (n/a) - 0.31%
SK SQUARE (n/a) - 0.55%
#17
n/a (n/a) - 0.30%
n/a (n/a) - 0.49%
#18
SAMCHUNDANG PHARM CO LTD (n/a) - 0.29%
n/a (n/a) - 0.49%
#19
WPG HOLDING CO LTD (n/a) - 0.29%
VALE SA (n/a) - 0.48%
#20
ISUPETASYS CO LTD (n/a) - 0.29%
HYUNDAI MOTOR CO (n/a) - 0.44%
#21
CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 0.18%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.44%
#22
BENEFIT SYSTEMS SA (n/a) - 0.18%
ANGLOGOLD ASHANTI PLC (AU) - 0.43%
#23
n/a (n/a) - 0.18%
MEITUAN CLASS B (n/a) - 0.43%
#24
EXXARO RESOURCES LTD (n/a) - 0.18%
AL RAJHI BANK (n/a) - 0.42%
#25
BNK FINANCIAL GROUP INC (n/a) - 0.18%
BHARTI AIRTEL LTD (n/a) - 0.40%
Total Holdings15861228

EEMS vs EEM - Historical Returns

Returns include dividend reinvestment.

1M
EEMS
-5.27%
Winner
EEM
-1.24%
3M
EEMS
+6.09%
Winner
EEM
+12.08%
6M
EEMS
+11.16%
Winner
EEM
+19.69%
1Y
EEMS
+21.65%
Winner
EEM
+41.43%
5Y(CAGR)
Winner
EEMS
+5.90%
EEM
+5.34%
10Y(CAGR)
EEMS
+8.68%
Winner
EEM
+8.95%
Max(CAGR)
EEMS
+5.54%
Winner
EEM
+9.92%

EEMS vs EEM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEEMSEEM
2026+7.99%+14.85%
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%
2010N/A+13.21%
2009N/A+61.25%
2008N/A-48.03%
2007N/A+32.18%
2006N/A+26.46%
2005N/A+34.01%
2004N/A+21.91%
2003N/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 -7.04%. The current EEM drawdown is -8.77%.

RankEEMSEEM
#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
#9-9.33%
Jul 12, 2024 - Sep 24, 2024		-11.97%
Mar 7, 2005 - Jul 12, 2005
#10-7.04%
May 8, 2026 - Jun 5, 2026		-11.25%
Feb 21, 2007 - Apr 3, 2007
#11-6.70%
Jul 15, 2021 - Nov 12, 2021		-8.77%
Jun 2, 2026 - Jun 5, 2026
#12-6.39%
Jan 18, 2013 - May 8, 2013		-8.02%
Jan 31, 2006 - Apr 3, 2006
#13-4.98%
Jan 21, 2021 - Feb 5, 2021		-7.27%
Mar 1, 2004 - Apr 2, 2004
#14-4.94%
Feb 19, 2021 - Apr 8, 2021		-5.94%
Jan 3, 2007 - Jan 24, 2007
#15-4.79%
Apr 28, 2021 - May 26, 2021		-5.72%
Aug 10, 2005 - Sep 6, 2005

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 - 2025)

EEMS vs EEM dividend yield comparison.

YearEEMSEEM
20253.09%2.22%
20242.60%2.43%
20232.69%2.63%
20220.89%2.50%
20213.56%1.99%
20202.14%1.45%
20192.64%2.76%
20183.06%2.24%
20172.47%1.88%
20162.51%1.89%
20152.33%2.49%
20142.67%2.23%
20132.15%2.05%
20124.77%1.68%
20111.10%2.13%
20100.00%1.36%
20090.00%1.40%
20080.00%3.43%
20070.00%1.30%
20060.00%1.38%
20050.00%1.12%
20040.00%1.20%
20030.00%0.50%

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