Emerging Markets Equities (EEM)
VS
Rick Ferri Core Four
Total Return by Period
Updated: Nov 04, 2026
| Name | 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Rick Ferri Core Four | 1.29% | 0.59% | 1.06% | -0.66% | 9.22% | 47.68% | 29.39% | 116.74% |
| Emerging Markets Equities (EEM) | 0.85% | -2.99% | -8.53% | -5.23% | 15.02% | 72.16% | 36.25% | 113.71% |
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 | 116.74% | 8.33% | 8.07% | -37.87% | 0.50 | 0.60 | 0.22 | 0.06 |
| Emerging Markets Equities (EEM) | 113.71% | 9.81% | 7.91% | -70.72% | 0.33 | 0.43 | 0.14 | 0.18 |