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