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Data as of Oct 28, 2026.

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Across categories

EEM vs EMMY: Differences, Returns & Fees

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EEM and EMMY are measured over different days, and EMMY 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 $1.3m on Oct 28, 2026 for Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series.

EEM on its own →EMMY on its own →
At a glance
+16.3%
EEM total return, 1 year
−6.9%
EMMY total return, since launch, May 6, 2026
0.72%
EEM expense ratio
0.30%
EMMY expense ratio

Pair scorecard

EMMY costs 0.42 points a year less; EEM is far larger, $29.1bn against $1.3m.

EEM vs EMMY: Differences, Returns & Fees
MeasureEEMEMMY
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 points10.6% of 15.0%
Days left in the period185
Period endsApr 30, 2027
Cost and size
Expense ratio0.72%0.30%
Net assets, as of Oct 27, 2026$29.1bn$1.3m
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund37.2%

Method

Side by side

EEM iShares MSCI Emerging Markets ETF EMMY Corgi Emerging Markets Equities 15% Structured Buffer ETF - May 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% −6.9% (since launch, May 6, 2026)
Its benchmark over the same days not measured −5.9% (EEM) (since launch, May 6, 2026)
Gap to its benchmark not measured −1.0 pts vs EEM (since launch, May 6, 2026)
Expense ratio 0.72% 0.30%
Holdings 1186 not read by ETFIQ
Net assets, EEM as of Oct 27, 2026 and EMMY as of Oct 28, 2026 $29.1bn $1.3m

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

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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.

EMMY

Protection left, in index points: 10.6% of the 15.0% buffer still sits below today's EEM level. 185 days remained on Oct 27, 2026. On Apr 30, 2027 the period ends and a new cap is set.

Questions people ask

Are EEM and EMMY in the same category?
EEM is a stock ETF and EMMY is a buffer ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, EEM or EMMY?
EMMY 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
EAPR vs EEMEEM vs EOCTEEM vs EJANEEM vs EJULEMMY vs VWOEMMY vs IEMGEEM vs EMJLEEM vs EMJN
Where to next
EEM on its own →EMMY on its own →Hold both: look the portfolio through →Rankings →EEM dividend history →EEM holdings →Standards and sources →
Sources and dates
EEM filings on SEC EDGAR ↗
EEM prospectus with the expense ratio (SEC) ↗
iShares page for EEM ↗
EMMY filings on SEC EDGAR ↗
Corgi website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, EEM against EMMY, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-emmy

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