FEMS vs EEMS
Comparison between FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).
5-Year PerformanceEEMS has outperformed FEMS, delivering a return of +5.6% compared to +4.6%
FEMS vs EEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEMS vs EEMS - Historical Returns
Returns include dividend reinvestment.
FEMS vs EEMS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FEMS | EEMS |
|---|---|---|
| 2026 | +7.69% | +6.31% |
| 2025 | +16.57% | +19.96% |
| 2024 | +3.33% | +4.27% |
| 2023 | +4.24% | +22.86% |
| 2022 | +0.56% | -19.61% |
| 2021 | +3.49% | +16.24% |
| 2020 | +5.77% | +17.75% |
| 2019 | +28.95% | +10.83% |
| 2018 | -23.79% | -19.80% |
| 2017 | +47.46% | +34.00% |
| 2016 | +17.27% | +3.48% |
| 2015 | -13.68% | -6.53% |
| 2014 | -5.78% | -1.18% |
| 2013 | +3.56% | -0.46% |
| 2012 | +14.75% | +19.06% |
| 2011 | N/A | -14.98% |
FEMS vs EEMS Drawdown Comparison
The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current FEMS drawdown is -7.96%. The current EEMS drawdown is -8.48%.
| Rank | FEMS | EEMS |
|---|---|---|
| #1 | -47.82% Jan 26, 2018 - Jan 7, 2021 | -48.90% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -45.48% Mar 13, 2012 - Aug 22, 2017 | -28.66% May 20, 2015 - Aug 31, 2017 |
| #3 | -30.42% Jun 3, 2021 - Jul 3, 2025 | -27.04% Nov 12, 2021 - Mar 7, 2024 |
| #4 | -8.98% May 6, 2026 - Jun 5, 2026 | -21.19% Aug 31, 2011 - Dec 31, 2012 |
| #5 | -8.59% Feb 26, 2026 - Apr 10, 2026 | -19.70% Sep 27, 2024 - Jun 9, 2025 |
| #6 | -8.29% Sep 15, 2017 - Dec 29, 2017 | -16.48% May 9, 2013 - Jun 6, 2014 |
| #7 | -6.77% Apr 29, 2021 - May 28, 2021 | -14.93% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -6.66% Oct 1, 2025 - Jan 8, 2026 | -10.87% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -5.90% Feb 17, 2021 - Apr 8, 2021 | -10.18% May 8, 2026 - Jul 20, 2026 |
| #10 | -4.78% Jan 20, 2021 - Feb 5, 2021 | -9.33% Jul 12, 2024 - Sep 24, 2024 |
| #11 | -4.70% Apr 17, 2026 - May 6, 2026 | -6.70% Jul 15, 2021 - Nov 12, 2021 |
| #12 | -4.01% Jan 27, 2026 - Feb 11, 2026 | -6.39% Jan 18, 2013 - May 8, 2013 |
| #13 | -1.80% Apr 8, 2021 - Apr 16, 2021 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -1.71% Sep 17, 2025 - Oct 1, 2025 | -4.94% Feb 19, 2021 - Apr 8, 2021 |
| #15 | -1.69% Jan 14, 2021 - Jan 20, 2021 | -4.79% Apr 28, 2021 - May 26, 2021 |
Correlation
Correlation between FEMS and EEMS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2011 - 2026)
FEMS vs EEMS dividend yield comparison.
| Year | FEMS | EEMS |
|---|---|---|
| 2026 | 1.67% | 0.66% |
| 2025 | 4.27% | 3.09% |
| 2024 | 3.97% | 2.60% |
| 2023 | 4.65% | 2.69% |
| 2022 | 4.55% | 0.89% |
| 2021 | 6.25% | 3.56% |
| 2020 | 2.90% | 2.14% |
| 2019 | 4.37% | 2.64% |
| 2018 | 4.68% | 3.06% |
| 2017 | 3.39% | 2.47% |
| 2016 | 2.42% | 2.51% |
| 2015 | 3.28% | 2.33% |
| 2014 | 3.48% | 2.67% |
| 2013 | 1.78% | 2.15% |
| 2012 | 1.96% | 4.77% |
| 2011 | 0.00% | 1.10% |
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