Freedom 100 Emerging Markets ETF (FRDM) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $18,577.69 | 85.78% | 13.19% | $1,363.05 | 13.63% |
| Real * | $15,031.95 | 50.32% | 8.49% | $1,180.25 | 11.80% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $272.61 · Transaction costs: $2.19 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +11.66% |
| Median Rolling Return | +11.68% |
| Best Rolling Return | +81.99% |
| Worst Rolling Return | -24.51% |
| % of Windows Positive | 71.7% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -29.25% |
| Drawdown Duration | 542 Trading Days |
| Sortino Ratio | 1.05 |
| Calmar Ratio | 0.49 |
| CVaR (5%) | -2.74% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +9.36% (+52.89% ann.) | +$936.22 | $0.00 | $0.00 | $0.00 |
| 2025 | +60.39% | +$6039.01 | $358.18 | $71.64 | $0.57 |
| 2024 | +1.23% | +$122.87 | $253.47 | $50.69 | $0.42 |
| 2023 | +22.09% | +$2209.47 | $319.63 | $63.93 | $0.51 |
| 2022 | -14.94% | $1493.99 | $226.75 | $45.35 | $0.36 |
| 2021 | +5.67% | +$567.09 | $226.73 | $45.34 | $0.36 |
| 2020 | +16.59% | +$1659.28 | $128.96 | $25.78 | $0.20 |
| 2019 partial | +9.14% (+17.32% ann.) | +$914.09 | $115.37 | $23.08 | $0.19 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | 2019-06-14 – 2020-02-19 | +7.00% | +10.39% | +$700.03 | $115.37 | $23.08 | $0.19 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -36.29% | -99.42% | $3628.65 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +52.92% | +98.07% | +$5292.16 | $124.00 | $24.79 | $0.20 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +16.51% | +15.60% | +$1650.59 | $126.07 | $25.21 | $0.20 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -14.04% | -14.84% | $1403.95 | $153.65 | $30.73 | $0.25 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +29.48% | +14.95% | +$2947.59 | $740.71 | $148.15 | $1.19 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +65.66% | +40.17% | +$6566.27 | $448.51 | $89.70 | $0.72 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-06-14 | $0.0930 | 0.27% | $27.81 | $5.56 | $0.04 | 0.6377 |
| 2021-09-13 | $0.1270 | 0.37% | $38.06 | $7.61 | $0.06 | 0.8844 |
| 2021-12-30 | $0.5000 | 1.49% | $150.28 | $30.06 | $0.24 | 3.6054 |
| 2022-12-29 | $0.7510 | 2.68% | $228.44 | $45.69 | $0.37 | 6.5843 |
| 2023-03-29 | $0.0990 | 0.34% | $30.76 | $6.15 | $0.05 | 0.8432 |
| 2023-06-28 | $0.2900 | 0.92% | $90.36 | $18.07 | $0.14 | 2.3259 |
| 2023-09-27 | $0.2310 | 0.81% | $72.52 | $14.50 | $0.11 | 2.0715 |
| 2023-12-20 | $0.2540 | 0.78% | $80.26 | $16.06 | $0.13 | 2.0102 |
| 2024-03-26 | $0.0250 | 0.08% | $7.95 | $1.59 | $0.01 | 0.1910 |
| 2024-06-27 | $0.4200 | 1.18% | $133.64 | $26.73 | $0.22 | 3.0253 |
| 2024-09-27 | $0.1710 | 0.46% | $54.93 | $10.98 | $0.09 | 1.1898 |
| 2024-12-30 | $0.2130 | 0.64% | $68.67 | $13.73 | $0.11 | 1.6686 |
| 2025-03-28 | $0.2700 | 0.75% | $87.50 | $17.50 | $0.14 | 1.9881 |
| 2025-06-27 | $0.3460 | 0.85% | $112.82 | $22.57 | $0.18 | 2.2441 |
| 2025-09-29 | $0.2150 | 0.49% | $70.59 | $14.12 | $0.11 | 1.2785 |
| 2025-12-23 | $0.3290 | 0.66% | $108.44 | $21.69 | $0.17 | 1.7302 |
| Total | 16 payments | $1363.05 | $272.61 | $2.19 | 32.2782 |
EUNZ.DE
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
CAGR 2.30% Total 35.30% Final €13,529.55
2012-11-30 — 2026-03-18
SADM.DE
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
CAGR 4.71% Total 30.20% Final €13,020.00
2020-06-24 — 2026-03-18
AVES
Avantis Emerging Markets Value ETF
CAGR 7.22% Total 36.49% Final $13,648.68
2021-09-30 — 2026-03-18