Compare · 3 funds side by side · dividends reinvested

PEX, EFAD and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,648IEMG · best of the three

02 / 04

PEX, EFAD and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - MSCI EAFE Dividend Growers ETFIncome · Dividend stocks0.50%2.39%+13.8%+15.4%+13.3%+2.2%−10.2%14.2%$65M1.6

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B1.8

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.46%−3.8%−2.5%+7.3%−0.3%−18.7%17.0%$11M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: PEX 2013 · EFAD 2014 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$9,845

PEX

EFAD

ProShares - MSCI EAFE Dividend Growers ETF · $65M$11,135

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

PEXMeasureEFAD

−3.8%Year to dateJan 1 → Nov 9+13.8%

−2.5%1 yearTotal return+15.4%

+7.3%3 years · per year$10,000 became $12,350 · $14,527+13.3%

−0.3%5 years · per year$10,000 became $9,845 · $11,135+2.2%

2.75%Expense ratio$275 · $50 a year on $10k · lower is better0.50%

5.46%Trailing 12-mo yield$546 · $239 a year on $10k2.39%

−18.7%Worst dropSmaller is better−10.2%

17.0%VolatilityLower is calmer14.2%

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

1–7EFAD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PEX vs EFAD: Top 5 Holdings

Today

PEX

40.2%in top 5

EFAD

in top 57.5%

PEXStockEFAD

10.1%IIInot top 5

9.8%ARCCnot top 5

8.0%SOFnot top 5

7.7%MAINnot top 5

4.6%FSKnot top 5

not top 5UCB1.7%

not top 5CSL1.5%

not top 5SAP1.4%

not top 5AI1.4%

not top 5APA1.4%

Held in common1.4%

End-of-day Nov 9, 2026 · share of each fund

PEX vs EFAD Returns, Every Period

ProSharesPEX

−0.3%

5 years, per year

EFADProShares

+2.2%

5 years, per year

PEXEFADFaded: behind in that period

0–4EFAD wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

PEX vs IEMG

YTD

ProSharesPEX

−3.8%

IEMGiShares

+11.4%

−3.8%Year to date+11.4%

−18.7%Worst drop · 1Y−17.8%

17.0%Volatility · 1Y25.7%

5.5%Yield2.4%

$10.7MAssets$142B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PEX, EFAD, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

EFAD0.50%$50

PEX2.75%$275

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: PEX, EFAD, IEMG

5.46%highest, PEX

FundTrailing yieldYield$10k

PEX5.46%$546

IEMG2.42%$242

EFAD2.39%$239

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$271most kept, PEX

PEX$546 − $275 = $271

IEMG$242 − $9 = $233

EFAD$239 − $50 = $189

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: PEX, EFAD, IEMG

Today

1.4%most shared, PEX and EFAD

PEXEFADIEMG

PEX—1.4%0.0%

EFAD1.4%—0.0%

IEMG0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.4%EFAD, at 14.2% volatility

EFADWorst drop−10.2%14.2% vol

PEXWorst drop−18.7%17.0% vol

IEMGWorst drop−17.8%25.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PEXEFAD

−3.8%Year to date+13.8%

5.5%Yield2.4%

−2.5%Past year+15.4%

2.75%Fee0.50%

3–1EFAD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026