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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 +5.9% compared to +3.5%

FEMS vs EEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEMS
$264M
Winner
EEMS
$452M
Expense Ratio
FEMS
0.80%
Winner
EEMS
0.72%
Max Drawdown
FEMS
52.31%
Winner
EEMS
51.68%
Sharpe Ratio
FEMS
0.90
Winner
EEMS
1.00
5Y Beta
Winner
FEMS
0.61
EEMS
0.71
5Y Dividends CAGR
FEMS
4.25%
Winner
EEMS
11.56%

FEMS vs EEMS - Historical Returns

Returns include dividend reinvestment.

1M
FEMS
-7.03%
Winner
EEMS
-5.27%
3M
FEMS
+0.34%
Winner
EEMS
+6.09%
6M
FEMS
+7.15%
Winner
EEMS
+11.16%
1Y
FEMS
+18.53%
Winner
EEMS
+21.65%
5Y(CAGR)
FEMS
+3.51%
Winner
EEMS
+5.90%
10Y(CAGR)
Winner
FEMS
+8.89%
EEMS
+8.68%
Max(CAGR)
Winner
FEMS
+6.56%
EEMS
+5.54%

FEMS vs EEMS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFEMSEEMS
2026+6.49%+7.99%
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%
2011N/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 -8.98%. The current EEMS drawdown is -7.04%.

RankFEMSEEMS
#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
-9.33%
Jul 12, 2024 - Sep 24, 2024
#10-4.78%
Jan 20, 2021 - Feb 5, 2021
-7.04%
May 8, 2026 - Jun 5, 2026
#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.

0.97
-101

Dividend Comparison (2011 - 2026)

FEMS vs EEMS dividend yield comparison.

YearFEMSEEMS
20260.68%0.00%
20254.27%3.09%
20243.97%2.60%
20234.65%2.69%
20224.55%0.89%
20216.25%3.56%
20202.90%2.14%
20194.37%2.64%
20184.68%3.06%
20173.39%2.47%
20162.42%2.51%
20153.28%2.33%
20143.48%2.67%
20131.78%2.15%
20121.96%4.77%
20110.00%1.10%

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