Data as of Oct 28, 2026.

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EEM vs EMJL: Differences, Returns & Fees

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EEM and EMJL are measured over different days, and EMJL charges 0.30% to EEM's 0.72%.

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Net assets: $29.1bn on Oct 27, 2026 for iShares MSCI Emerging Markets ETF, and $1.4m on Oct 28, 2026 for Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series.

At a glance
+16.3%
EEM total return, 1 year
−5.8%
EMJL total return, since launch, Jul 2, 2026
0.72%
EEM expense ratio
0.30%
EMJL expense ratio

Pair scorecard

EMJL costs 0.42 points a year less; EEM is far larger, $29.1bn against $1.4m.

EEM vs EMJL: Differences, Returns & Fees
MeasureEEMEMJL
Return
Total return, 1 year+16.3%not published
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexEEM
The outcome period
Buffer left, in index points9.0% of 15.0%
Days left in the period246
Period endsJun 30, 2027
Cost and size
Expense ratio0.72%0.30%
Net assets, as of Oct 27, 2026$29.1bn$1.4m
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund37.2%

Method

Risk and return

Jul 10, 2026 to Oct 23, 2026 · 15 weekly returns
EEM EMJL
Return
Total return edge Tie −7.3% −7.3%
Price return edge Tie −7.3% −7.3%
Risk
Max drawdown edge EMJL −9.7% −7.4%
Reading

EEM and EMJL returned about the same: −7.3% and −7.3%. EMJL fell less at its worst: −7.4% to −9.7%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: EEM vs EMJL: Differences, Returns & Fees
MeasureEEMEMJLEdgeHow it is measured
Return
Total return−7.3%−7.3%TiePrice change plus distributions, reinvested.
Price return−7.3%−7.3%TiePrice change alone, distributions left out.
Risk
Max drawdown−9.7%−7.4%EMJLDeepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 15 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

EEM iShares MSCI Emerging Markets ETF EMJL Corgi Emerging Markets Equities 15% Structured Buffer ETF - July Series
Where it sits Stock ETF Buffer ETF
Issuer iShares Corgi
What it is Tracks an index of Emerging markets Defined outcome, 15% on EEM
Total return, 1 year +16.3% −5.8% (since launch, Jul 2, 2026)
Its benchmark over the same days not measured −3.3% (EEM) (since launch, Jul 2, 2026)
Gap to its benchmark not measured −2.5 pts vs EEM (since launch, Jul 2, 2026)
Expense ratio 0.72% 0.30%
Holdings 1186 not read by ETFIQ
Net assets, EEM as of Oct 27, 2026 and EMJL as of Oct 28, 2026 $29.1bn $1.4m

EEM and EMJL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief

No client brief for this pair: ETFIQ prints no one-year total return for EMJL.

Alert

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.

EMJL

Protection left, in index points: 9.0% of the 15.0% buffer still sits below today's EEM level. 246 days remained on Oct 27, 2026. On Jun 30, 2027 the period ends and a new cap is set.

Questions people ask

Are EEM and EMJL in the same category?
EEM is a stock ETF and EMJL is a buffer ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, EEM or EMJL?
EMJL is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, EEM against EMJL, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-emjl

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