Compare · 2 funds side by side · dividends reinvested

PEX and IEMG

PEXProShares×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,373IEMG · best of the two

02 / 04

PEX and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$139B1.3

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.55%−5.4%−5.1%+7.6%−0.6%−18.7%17.0%$11M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: PEX 2013 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$9,706

PEX

IEMG

iShares Core MSCI Emerging Markets ETF · $139B$13,373

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

PEXMeasureIEMG

−5.4%Year to dateJan 1 → Nov 6+8.3%

−5.1%1 yearTotal return+8.8%

+7.6%3 years · per year$10,000 became $12,453 · $16,988+19.3%

−0.6%5 years · per year$10,000 became $9,706 · $13,373+6.0%

2.75%Expense ratio$275 · $9 a year on $10k · lower is better0.09%

5.55%Trailing 12-mo yield$555 · $249 a year on $10k2.49%

−18.7%Worst dropSmaller is better−17.8%

17.0%VolatilityLower is calmer25.5%

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

2–6IEMG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PEX vs IEMG: Top 5 Holdings

Today

PEX

40.2%in top 5

IEMG

in top 527.4%

PEXStockIEMG

not top 52330.TW13.3%

10.3%IIInot top 5

9.8%ARCCnot top 5

8.1%SOFnot top 5

7.5%MAINnot top 5

not top 5005930.K5.6%

4.6%FSKnot top 5

not top 5000660.K4.1%

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

PEX vs IEMG Returns, Every Period

ProSharesPEX

−0.6%

5 years, per year

IEMGiShares

+6.0%

5 years, per year

PEXIEMGFaded: behind in that period

0–4IEMG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

PEX vs IEMG

YTD

ProSharesPEX

−5.4%

IEMGiShares

+8.3%

−5.4%Year to date+8.3%

−18.7%Worst drop · 1Y−17.8%

17.0%Volatility · 1Y25.5%

5.6%Yield2.5%

$10.8MAssets$139B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PEX, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

PEX2.75%$275

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PEX, IEMG

5.55%highest, PEX

FundTrailing yieldYield$10k

PEX5.55%$555

IEMG2.49%$249

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$280most kept, PEX

PEX$555 − $275 = $280

IEMG$249 − $9 = $240

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PEX, IEMG

Today

0.0%most shared, PEX and IEMG

PEXIEMG

PEX—0.0%

IEMG0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.8%IEMG, at 25.5% volatility

PEXWorst drop−18.7%17.0% vol

IEMGWorst drop−17.8%25.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PEXIEMG

−5.4%Year to date+8.3%

5.6%Yield2.5%

−5.1%Past year+8.8%

2.75%Fee0.09%

3–1IEMG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026