FRDM vs EEMV
Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceFRDM has outperformed EEMV, delivering a return of +19.0% compared to +6.7%
FRDM vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRDM
$3.30B
Winner
EEMV
$3.40B
Expense Ratio
FRDM
0.49%
Winner
EEMV
0.25%
Max Drawdown
FRDM
40.49%
Winner
EEMV
34.95%
Sharpe Ratio
Winner
FRDM
1.71
EEMV
0.97
5Y Beta
FRDM
1.05
Winner
EEMV
0.54
5Y Dividends CAGR
Winner
FRDM
28.76%
EEMV
3.03%
FRDM vs EEMV - Holdings Comparison
FRDM and EEMV have 1 common holdings. Overlap is -0.92%
FRDM's top 25 holdings weight is 70.36%. EEMV's top 25 holdings weight is 32.60%.
| Rank | FRDM | EEMV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.07% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% |
| #2 | n/a (TSM) - 8.15% | SK HYNIX INC (n/a) - 2.09% |
| #3 | SK HYNIX INC (n/a) - 7.80% | UNITED MICROELECTRONICS CORP (n/a) - 1.96% |
| #4 | MEDIATEK INC (n/a) - 5.54% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% |
| #5 | LATAM AIRLINES GROUP SA (n/a) - 3.73% | n/a (n/a) - 1.61% |
| #6 | BANK POLSKA KASA OPIEKI SA (n/a) - 3.45% | n/a (n/a) - 1.54% |
| #7 | DELTA ELECTRONICS INC (n/a) - 3.06% | DELTA ELECTRONICS INC (n/a) - 1.44% |
| #8 | BANCO DE CHILE (n/a) - 2.94% | BANK OF CHINA LTD CLASS H (n/a) - 1.30% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.81% | KING SLIDE WORKS CO LTD (n/a) - 1.28% |
| #10 | VALE SA (n/a) - 2.75% | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% |
| #11 | FALABELLA SA (n/a) - 2.64% | SAUDI TELECOM CO (n/a) - 1.22% |
| #12 | LPP SA (n/a) - 1.81% | n/a (n/a) - 1.18% |
| #13 | MALAYAN BANKING BHD (n/a) - 1.76% | n/a (n/a) - 1.14% |
| #14 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.76% | SAMSUNG SDI CO LTD (n/a) - 1.14% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | ACCTON TECHNOLOGY CORP (n/a) - 1.13% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.22% | CHROMA ATE INC (n/a) - 1.11% |
| #17 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.08% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% |
| #18 | PLAZA SA SHS (n/a) - 0.99% | BHARTI AIRTEL LTD (n/a) - 1.09% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.97% | TAIWAN MOBILE CO LTD (n/a) - 0.97% |
| #20 | DINO POLSKA SA (n/a) - 0.97% | SAUDI ARABIAN OIL CO (n/a) - 0.95% |
| #21 | PUBLIC BANK BHD (n/a) - 0.94% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% |
| #22 | CD PROJEKT SA (n/a) - 0.88% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #23 | CENCOSUD SA (n/a) - 0.86% | MALAYAN BANKING BHD (n/a) - 0.87% |
| #24 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.85% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% |
| #25 | SK SQUARE (n/a) - 0.83% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| Total Holdings | 135 | 345 |
FRDM vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
FRDM
+2.78%
Winner
EEMV
+2.99%
3M
FRDM
+1.54%
Winner
EEMV
+4.20%
6M
Winner
FRDM
+13.07%
EEMV
+9.48%
1Y
Winner
FRDM
+69.05%
EEMV
+20.96%
5Y(CAGR)
Winner
FRDM
+19.02%
EEMV
+6.67%
10Y(CAGR)
FRDM
N/A
EEMV
+6.04%
Max(CAGR)
Winner
FRDM
+17.64%
EEMV
+5.57%
FRDM vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FRDM | EEMV |
|---|---|---|
| 2026 | +31.77% | +16.27% |
| 2025 | +60.85% | +13.83% |
| 2024 | +3.76% | +8.43% |
| 2023 | +24.18% | +7.15% |
| 2022 | -15.18% | -13.96% |
| 2021 | +4.26% | +4.37% |
| 2020 | +15.00% | +5.84% |
| 2019 | +12.33% | +8.06% |
| 2018 | N/A | -7.14% |
| 2017 | N/A | +26.80% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
FRDM vs EEMV Drawdown Comparison
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current FRDM drawdown is -9.40%. The current EEMV drawdown is -2.90%.
| Rank | FRDM | EEMV |
|---|---|---|
| #1 | -40.49% Jan 13, 2020 - Nov 11, 2020 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -29.25% Jan 12, 2022 - Dec 27, 2023 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -19.24% Jun 22, 2026 - Jul 29, 2026 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -16.86% Feb 25, 2026 - Apr 17, 2026 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -15.43% Sep 26, 2024 - May 2, 2025 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -13.73% Jul 12, 2024 - Sep 26, 2024 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -10.78% Jun 2, 2026 - Jun 18, 2026 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -10.39% Jul 1, 2019 - Nov 4, 2019 | -9.50% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -9.14% Dec 27, 2023 - Mar 7, 2024 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -8.54% Sep 3, 2021 - Jan 12, 2022 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #11 | -7.16% Apr 9, 2024 - May 9, 2024 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #12 | -6.75% Feb 16, 2021 - Jun 2, 2021 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #13 | -6.39% Nov 7, 2019 - Dec 16, 2019 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #14 | -6.26% Nov 3, 2025 - Dec 9, 2025 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #15 | -6.14% May 11, 2026 - May 26, 2026 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between FRDM and EEMV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
FRDM vs EEMV dividend yield comparison.
| Year | FRDM | EEMV |
|---|---|---|
| 2026 | 0.81% | 0.87% |
| 2025 | 2.26% | 2.65% |
| 2024 | 2.53% | 3.50% |
| 2023 | 2.66% | 2.75% |
| 2022 | 2.72% | 1.93% |
| 2021 | 2.17% | 2.14% |
| 2020 | 1.11% | 2.45% |
| 2019 | 1.07% | 2.63% |
| 2018 | 0.00% | 2.46% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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