Data as of Oct 28, 2026.
EEM vs LYTE: Differences, Returns & Fees
EEM and LYTE are measured over different days, and LYTE charges 0.65% to EEM's 0.72%.
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Net assets: $29.1bn on Oct 27, 2026 for iShares MSCI Emerging Markets ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.
Pair scorecard
LYTE costs 0.07 points a year less; EEM is far larger, $29.1bn against $163m.
| Measure | EEM | LYTE |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.3% | not published |
| Drawdown | ||
| Below its high | 10.8%, high on Jun 22, 2026 | |
| Below its all-time high | 28.5%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | MSCI Emerging Markets Index | Photonics and optics |
| Cost and size | ||
| Expense ratio | 0.72% | 0.65% |
| Net assets, as of Oct 27, 2026 | $29.1bn | $163m |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 37.2% | |
Side by side
EEM and LYTE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
LYTE
LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.
Questions people ask
- Are EEM and LYTE in the same category?
- EEM is a stock ETF and LYTE is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, EEM or LYTE?
- LYTE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EEM against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-lyte
ETFIQ. (Oct 28, 2026). EEM against LYTE. Retrieved from https://etfiq.com/compare/any/eem-vs-lyte
[EEM against LYTE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/eem-vs-lyte)
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