EEMX vs JIII

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and JANUS HENDERSON INCOME ETF (JIII, ETF).

EEMX vs JIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMX(ETF)	JIII(ETF)
Net Assets	$166M	$166M
Expense Ratio	0.30%	0.54%
Max Drawdown	41.23%	4.45%
Sharpe Ratio	1.62	0.65
5Y Beta	0.84	0.09
5Y Dividends CAGR	8.73%	N/A

Net Assets

EEMX

$166M

Winner

JIII

$166M

Expense Ratio

Winner

EEMX

0.30%

JIII

0.54%

Max Drawdown

EEMX

41.23%

Winner

JIII

4.45%

Sharpe Ratio

Winner

EEMX

1.62

JIII

0.65

5Y Beta

EEMX

0.84

Winner

JIII

0.09

5Y Dividends CAGR

EEMX

8.73%

JIII

N/A

EEMX vs JIII - Historical Returns

Returns include dividend reinvestment.

Period	EEMX	JIII
1 month	-0.64%	-0.10%
3 months	+12.58%	+0.19%
6 months	+20.74%	+1.24%
1 year	+43.42%	+6.19%
5 years(CAGR)	+6.32%	N/A
10 years(CAGR)	+8.71%	N/A
Max(CAGR)	+8.71%	+6.09%

EEMX

-0.64%

Winner

JIII

-0.10%

Winner

EEMX

+12.58%

JIII

+0.19%

Winner

EEMX

+20.74%

JIII

+1.24%

Winner

EEMX

+43.42%

JIII

+6.19%

5Y(CAGR)

EEMX

+6.32%

JIII

N/A

10Y(CAGR)

EEMX

+8.71%

JIII

N/A

Max(CAGR)

Winner

EEMX

+8.71%

JIII

+6.09%

EEMX vs JIII - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EEMX	JIII
2026	+15.98%	+0.70%
2025	+35.36%	+8.32%
2024	+8.80%	+0.54%
2023	+8.73%	N/A
2022	-19.82%	N/A
2021	-4.28%	N/A
2020	+17.45%	N/A
2019	+18.04%	N/A
2018	-18.13%	N/A
2017	+38.45%	N/A
2016	-6.70%	N/A

EEMX vs JIII Drawdown Comparison

The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

The maximum drawdown for JIII was -3.55%, occurring on Apr 11, 2025. Recovery took 65 trading sessions.

The current EEMX drawdown is -9.04%. The current JIII drawdown is -0.59%.

Rank	EEMX	JIII
#1	-39.90% Feb 16, 2021 - Sep 9, 2025	-3.55% Mar 3, 2025 - Jun 4, 2025
#2	-36.38% Jan 26, 2018 - Nov 16, 2020	-2.27% Feb 27, 2026 - Apr 17, 2026
#3	-13.89% Feb 25, 2026 - Apr 17, 2026	-1.56% Dec 6, 2024 - Jan 28, 2025
#4	-9.04% Jun 2, 2026 - Jun 5, 2026	-1.35% May 6, 2026 - May 19, 2026
#5	-7.92% Oct 25, 2016 - Feb 15, 2017	-1.23% Oct 28, 2025 - Dec 24, 2025
#6	-5.55% Oct 29, 2025 - Jan 2, 2026	-1.03% Sep 16, 2025 - Oct 24, 2025
#7	-5.52% May 11, 2026 - May 26, 2026	-0.74% Apr 17, 2026 - May 6, 2026
#8	-5.41% Jan 21, 2021 - Feb 9, 2021	-0.51% Nov 19, 2024 - Nov 27, 2024
#9	-5.41% Nov 22, 2017 - Dec 28, 2017	-0.50% Feb 5, 2025 - Feb 14, 2025
#10	-4.69% Oct 8, 2025 - Oct 17, 2025	-0.44% Jun 16, 2025 - Jun 23, 2025
#11	-4.06% Aug 8, 2017 - Aug 29, 2017	-0.41% Feb 10, 2026 - Feb 13, 2026
#12	-3.98% Mar 17, 2017 - Mar 24, 2017	-0.41% Jun 4, 2025 - Jun 11, 2025
#13	-3.76% Jan 28, 2026 - Feb 11, 2026	-0.36% Sep 10, 2025 - Sep 16, 2025
#14	-3.55% May 15, 2017 - Jul 13, 2017	-0.33% Jan 6, 2026 - Jan 12, 2026
#15	-3.36% Oct 13, 2017 - Nov 21, 2017	-0.33% Jun 30, 2025 - Jul 18, 2025

Correlation

Correlation between EEMX and JIII is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2016 - 2026)

EEMX vs JIII dividend yield comparison.

Year	EEMX	JIII
2026	0.24%	2.60%
2025	2.28%	7.33%
2024	2.26%	0.44%
2023	2.20%	0.00%
2022	2.38%	0.00%
2021	1.72%	0.00%
2020	1.42%	0.00%
2019	2.57%	0.00%
2018	2.41%	0.00%
2017	2.45%	0.00%
2016	0.15%	0.00%