Emerging Markets Equities (EEM)
VS
Rick Ferri Core Four
Total Return by Period
Updated: Jan 28, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | -0.19% | 0.91% | 2.50% | 2.60% | 13.11% | 28.90% | 22.03% | 71.12% |
| Emerging Markets Equities (EEM) | 0.68% | 4.27% | 11.04% | 9.60% | 43.01% | 43.62% | 13.96% | 98.72% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 8.91% | 14.13% | -16.26% | 11.20% | 11.85% | 19.41% | -5.35% | 14.51% | 6.56% | |
| Emerging Markets Equities (EEM) | 6.53% | 8.93% | -20.51% | -3.56% | 16.86% | 18.09% | -15.22% | 37.20% | 10.87% |
10 Year Performance
| Name | Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 71.12% | 5.95% | 5.53% | -38.08% | 0.28 | 0.33 | 0.16 | 0.08 |
| Emerging Markets Equities (EEM) | 98.72% | 8.96% | 7.13% | -78.61% | 0.29 | 0.39 | 0.11 | 0.20 |
Total Return
No Taxes, No Rebalancing.