EEMS vs PTMC
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and PACER TRENDPILOT US MID CAP ETF (PTMC, ETF).
5-Year PerformanceEEMS has outperformed PTMC, delivering a return of +6.4% compared to +4.1%
EEMS vs PTMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMS vs PTMC - Historical Returns
Returns include dividend reinvestment.
EEMS vs PTMC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | PTMC |
|---|---|---|
| 2026 | +10.24% | +12.81% |
| 2025 | +19.96% | -1.44% |
| 2024 | +4.27% | +13.65% |
| 2023 | +22.86% | +7.81% |
| 2022 | -19.61% | -14.05% |
| 2021 | +16.24% | +13.18% |
| 2020 | +17.75% | +6.61% |
| 2019 | +10.83% | +1.01% |
| 2018 | -19.80% | -0.91% |
| 2017 | +34.00% | +17.01% |
| 2016 | +3.48% | +15.52% |
| 2015 | -6.53% | N/A |
| 2014 | -1.18% | N/A |
| 2013 | -0.46% | N/A |
| 2012 | +19.06% | N/A |
| 2011 | -14.98% | N/A |
EEMS vs PTMC Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for PTMC was -20.52%, occurring on Sep 24, 2020. Recovery took 581 trading sessions.
The current EEMS drawdown is -5.10%. The current PTMC drawdown is -1.16%.
| Rank | EEMS | PTMC |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -20.52% Sep 14, 2018 - Jan 6, 2021 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -16.92% Nov 15, 2021 - Mar 28, 2024 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -15.30% Nov 25, 2024 - Apr 17, 2026 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -10.16% Jan 26, 2018 - Jun 6, 2018 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -8.00% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -7.24% Jun 8, 2016 - Jul 11, 2016 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -7.19% Mar 28, 2024 - May 15, 2024 |
| #8 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -6.95% Sep 7, 2016 - Nov 15, 2016 |
| #9 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -4.77% May 15, 2024 - Jul 15, 2024 |
| #10 | -7.67% May 8, 2026 - Jun 10, 2026 | -4.28% May 6, 2026 - Jun 2, 2026 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -4.05% Jul 25, 2017 - Sep 18, 2017 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -3.95% May 7, 2021 - Aug 27, 2021 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -3.67% Mar 1, 2017 - Jun 1, 2017 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -3.53% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -3.43% Mar 15, 2021 - Apr 15, 2021 |
Correlation
Correlation between EEMS and PTMC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
EEMS vs PTMC dividend yield comparison.
| Year | EEMS | PTMC |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 3.09% | 1.84% |
| 2024 | 2.60% | 0.87% |
| 2023 | 2.69% | 1.92% |
| 2022 | 0.89% | 0.82% |
| 2021 | 3.56% | 0.12% |
| 2020 | 2.14% | 0.53% |
| 2019 | 2.64% | 1.40% |
| 2018 | 3.06% | 0.89% |
| 2017 | 2.47% | 0.67% |
| 2016 | 2.51% | 0.66% |
| 2015 | 2.33% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.15% | 0.00% |
| 2012 | 4.77% | 0.00% |
| 2011 | 1.10% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks