Compare · 2 funds side by side · dividends reinvested

FEMS and EEM

FEMSFirst Trust×EEMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,431EEM · best of the two

02 / 04

FEMS and EEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Emerging Markets ETFInternational · Emerging0.72%1.81%+13.2%+12.9%+21.5%+6.1%−14.3%25.6%$28.3B1.3

First Trust Emerging Markets Small Cap AlphaDEX FundInternational · Emerging0.80%4.56%−4.0%−3.9%+6.9%+3.4%−19.8%19.7%$195M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FEMS 2012 · EEM 2003

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Emerging Markets Small Cap AlphaDEX Fund · $195M$11,822

FEMS

EEM

iShares MSCI Emerging Markets ETF · $28.3B$13,431

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FEMSMeasureEEM

−4.0%Year to dateJan 1 → Nov 4+13.2%

−3.9%1 yearTotal return+12.9%

+6.9%3 years · per year$10,000 became $12,229 · $17,934+21.5%

+3.4%5 years · per year$10,000 became $11,822 · $13,431+6.1%

0.80%Expense ratio$80 · $72 a year on $10k · lower is better0.72%

4.56%Trailing 12-mo yield$456 · $181 a year on $10k1.81%

−19.8%Worst dropSmaller is better−14.3%

19.7%VolatilityLower is calmer25.6%

FEMSEEM Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6EEM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEMS vs EEM: Top 5 Holdings

Today

FEMS

4.8%in top 5

EEM

in top 532.1%

FEMSStockEEM

not top 52330.TW15.4%

not top 5005930.K6.9%

not top 5000660.K5.2%

not top 50700.HK2.8%

not top 59988.HK1.9%

1.0%LHC.JOnot top 5

1.0%6214.TWnot top 5

1.0%RCL.BKnot top 5

0.9%2851.TWnot top 5

0.9%ABOIFnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FEMS vs EEM Returns, Every Period

First TrustFEMS

+3.4%

5 years, per year

EEMiShares

+6.1%

5 years, per year

FEMSEEMFaded: behind in that period

0–4EEM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FEMS vs EEM

YTD

First TrustFEMS

−4.0%

EEMiShares

+13.2%

−4.0%Year to date+13.2%

−19.8%Worst drop · 1Y−14.3%

19.7%Volatility · 1Y25.6%

4.6%Yield1.8%

$195MAssets$28.3B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEMS, EEM

Today

0.72%lowest, EEM

FundExpense ratioFee$10k

EEM0.72%$72

FEMS0.80%$80

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FEMS, EEM

4.56%highest, FEMS

FundTrailing yieldYield$10k

FEMS4.56%$456

EEM1.81%$181

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$376most kept, FEMS

FEMS$456 − $80 = $376

EEM$181 − $72 = $109

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FEMS, EEM

Today

0.0%most shared, FEMS and EEM

FEMSEEM

FEMS—0.0%

EEM0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.9%EEM, at 25.6% volatility

FEMSWorst drop−19.8%19.7% vol

EEMWorst drop−14.3%25.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FEMSEEM

−4.0%Year to date+13.2%

4.6%Yield1.8%

−3.9%Past year+12.9%

0.80%Fee0.72%

3–1EEM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026