Emerging Markets Equities (EEM)
VS
Rick Ferri Core Four
Total Return by Period
Updated: Aug 14, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | -0.12% | 0.27% | 2.38% | 3.73% | 14.76% | 47.47% | 33.76% | 111.98% |
| Emerging Markets Equities (EEM) | -0.10% | 1.48% | 5.25% | 2.89% | 36.17% | 83.90% | 44.97% | 120.17% |
Total Return by Year
| Name | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 9.22% | 14.54% | -16.50% | 11.52% | 11.85% | 19.63% | -5.42% | 14.57% | 6.58% | |
| Emerging Markets Equities (EEM) | 6.53% | 8.95% | -20.55% | -3.61% | 17.02% | 18.16% | -15.29% | 37.27% | 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 | 111.98% | 8.12% | 7.83% | -36.70% | 0.48 | 0.57 | 0.22 | 0.06 |
| Emerging Markets Equities (EEM) | 120.17% | 10.10% | 8.24% | -67.40% | 0.34 | 0.45 | 0.15 | 0.18 |