Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IEMG vs LYTE: Differences, Returns & Fees

Share
Share on XDownload as PDF

IEMG and LYTE are measured over different days, and IEMG charges 0.09% to LYTE's 0.65%.

askIQ about this page

askIQ about IEMG and LYTE

Net assets: $150.4bn on Oct 27, 2026 for iShares Core MSCI Emerging Markets ETF, and $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF.

At a glance
+15.3%
IEMG total return, 1 year
−19.6%
LYTE total return, since launch, Aug 6, 2026
0.09%
IEMG expense ratio
0.65%
LYTE expense ratio

Pair scorecard

IEMG costs 0.56 points a year less; IEMG is far larger, $150.4bn against $163m.

IEMG vs LYTE: Differences, Returns & Fees
MeasureIEMGLYTE
Return
Total return, 1 year+15.3%not published
Drawdown
Below its high10.1%, high on Jun 22, 2026
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)Photonics and optics
Cost and size
Expense ratio0.09%0.65%
Net assets, as of Oct 27, 2026$150.4bn$163m
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund32.7%

Method

Side by side

IEMG iShares Core MSCI Emerging Markets ETF LYTE Roundhill Photonics & Optics ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks the MSCI Emerging Markets Photonics and optics
Total return, 1 year +15.3% −19.6% (since launch, Aug 6, 2026)
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark −1.0 pts vs EEM not measured
Expense ratio 0.09% 0.65%
Holdings 2857 not yet filed
Net assets, IEMG as of Oct 27, 2026 and LYTE as of Oct 28, 2026 $150.4bn $165m

IEMG and LYTE 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 LYTE.

Alert

IEMG and LYTE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% 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 2,857 positions, with the top ten at 32.7%. It sat 10.1% 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 IEMG and LYTE in the same category?
IEMG 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, IEMG or LYTE?
IEMG is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IEMG against LYTE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-lyte

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.