EEMS vs FOF
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).
5-Year PerformanceFOF has outperformed EEMS, delivering a return of +7.7% compared to +5.6%
EEMS vs FOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMS vs FOF - Historical Returns
Returns include dividend reinvestment.
EEMS vs FOF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | FOF |
|---|---|---|
| 2026 | +6.31% | +8.38% |
| 2025 | +19.96% | +12.57% |
| 2024 | +4.27% | +23.77% |
| 2023 | +22.86% | +14.11% |
| 2022 | -19.61% | -22.82% |
| 2021 | +16.24% | +29.97% |
| 2020 | +17.75% | +0.62% |
| 2019 | +10.83% | +29.27% |
| 2018 | -19.80% | -9.79% |
| 2017 | +34.00% | +22.57% |
| 2016 | +3.48% | +16.99% |
| 2015 | -6.53% | -9.07% |
| 2014 | -1.18% | +13.58% |
| 2013 | -0.46% | +6.35% |
| 2012 | +19.06% | +11.87% |
| 2011 | -14.98% | -2.53% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +38.95% |
| 2008 | N/A | -37.15% |
| 2007 | N/A | -13.41% |
| 2006 | N/A | +1.94% |
EEMS vs FOF Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.
The current EEMS drawdown is -8.48%. The current FOF drawdown is -5.43%.
| Rank | EEMS | FOF |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -59.31% Jan 31, 2007 - Jul 6, 2011 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -49.70% Feb 20, 2020 - Jan 19, 2021 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -29.95% Jan 3, 2022 - Jun 3, 2024 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -23.07% Apr 30, 2015 - Jul 26, 2016 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -19.62% Oct 3, 2018 - Apr 15, 2019 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -18.56% Dec 2, 2024 - Jul 1, 2025 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -18.00% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -15.08% Jan 29, 2026 - Mar 30, 2026 |
| #9 | -10.18% May 8, 2026 - Jul 20, 2026 | -9.71% May 21, 2013 - Mar 18, 2014 |
| #10 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -9.40% Aug 18, 2021 - Dec 30, 2021 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -9.35% Oct 3, 2016 - Jan 25, 2017 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -9.32% Sep 19, 2014 - Nov 25, 2014 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -9.25% Jan 25, 2018 - Jul 5, 2018 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -8.53% Mar 13, 2012 - Aug 17, 2012 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -8.14% Oct 4, 2012 - Jan 9, 2013 |
Correlation
Correlation between EEMS and FOF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2006 - 2026)
EEMS vs FOF dividend yield comparison.
| Year | EEMS | FOF |
|---|---|---|
| 2026 | 0.66% | 4.45% |
| 2025 | 3.09% | 7.91% |
| 2024 | 2.60% | 8.22% |
| 2023 | 2.69% | 9.32% |
| 2022 | 0.89% | 9.99% |
| 2021 | 3.56% | 7.06% |
| 2020 | 2.14% | 8.41% |
| 2019 | 2.64% | 7.78% |
| 2018 | 3.06% | 9.41% |
| 2017 | 2.47% | 7.84% |
| 2016 | 2.51% | 8.90% |
| 2015 | 2.33% | 9.49% |
| 2014 | 2.67% | 7.91% |
| 2013 | 2.15% | 8.27% |
| 2012 | 4.77% | 8.37% |
| 2011 | 1.10% | 8.69% |
| 2010 | 0.00% | 7.52% |
| 2009 | 0.00% | 8.24% |
| 2008 | 0.00% | 15.39% |
| 2007 | 0.00% | 10.46% |
| 2006 | 0.00% | 0.80% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks