DVY vs EMXC
Comparison between ISHARES SELECT DIVIDEND ETF (DVY, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).
5-Year PerformanceEMXC has outperformed DVY, delivering a return of +13.1% compared to +10.8%
DVY vs EMXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DVY
$24B
Winner
EMXC
$24B
Expense Ratio
DVY
0.38%
Winner
EMXC
0.25%
Max Drawdown
DVY
65.23%
Winner
EMXC
46.09%
Sharpe Ratio
DVY
1.50
Winner
EMXC
1.62
5Y Beta
Winner
DVY
0.54
EMXC
0.94
P/E Ratio
DVY
16.86
EMXC
N/A
Forward P/E
DVY
12.80
EMXC
N/A
PEG Ratio
DVY
-0.05
EMXC
N/A
5Y Dividends CAGR
DVY
7.46%
Winner
EMXC
19.47%
5Y EPS CAGR
DVY
3.89%
EMXC
N/A
Debt to Equity
DVY
-164.33%
EMXC
N/A
P/S Ratio
DVY
1.14
EMXC
N/A
P/B Ratio
DVY
1.86
EMXC
N/A
DVY vs EMXC - Holdings Comparison
DVY and EMXC have 1 common holdings. Overlap is -0.27%
DVY's top 25 holdings weight is 39.34%. EMXC's top 25 holdings weight is 51.16%.
| Rank | DVY | EMXC |
|---|---|---|
| #1 | PRUDENTIAL FINANCIAL INC (PRU) - 2.20% | n/a (n/a) - 19.56% |
| #2 | HP INC (HPQ) - 2.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.78% |
| #3 | T. ROWE PRICE GROUP INC (TROW) - 2.15% | SK HYNIX INC (n/a) - 7.35% |
| #4 | PFIZER INC (PFE) - 2.12% | MEDIATEK INC (n/a) - 1.74% |
| #5 | ALTRIA GROUP INC (MO) - 1.97% | DELTA ELECTRONICS INC (n/a) - 1.17% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 1.74% | n/a (n/a) - 1.05% |
| #7 | ONEOK INC (OKE) - 1.73% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.99% |
| #8 | TARGET CORP (TGT) - 1.61% | HDFC BANK LTD (n/a) - 0.95% |
| #9 | KIMBERLY-CLARK CORP (KMB) - 1.60% | RELIANCE INDUSTRIES LTD (n/a) - 0.88% |
| #10 | GENERAL MILLS INC (GIS) - 1.56% | ICICI BANK LTD (n/a) - 0.85% |
| #11 | FORD MOTOR CO (F) - 1.53% | SK SQUARE (n/a) - 0.84% |
| #12 | EDISON INTERNATIONAL (EIX) - 1.48% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% |
| #13 | DOMINION ENERGY INC (D) - 1.44% | BHARTI AIRTEL LTD (n/a) - 0.60% |
| #14 | TRUIST FINANCIAL CORP (TFC) - 1.40% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% |
| #15 | GENUINE PARTS CO (GPC) - 1.39% | VALE SA (n/a) - 0.54% |
| #16 | U.S. BANCORP (USB) - 1.38% | AL RAJHI BANK (n/a) - 0.53% |
| #17 | CHEVRON CORP (CVX) - 1.34% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.53% |
| #18 | KEYCORP (KEY) - 1.34% | UNITED MICROELECTRONICS CORP (n/a) - 0.50% |
| #19 | SMURFIT WESTROCK PLC (SW) - 1.34% | n/a (n/a) - 0.48% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.33% | ELITE MATERIAL CO LTD (n/a) - 0.46% |
| #21 | EVERSOURCE ENERGY (ES) - 1.33% | SAUDI ARABIAN OIL CO (n/a) - 0.45% |
| #22 | REGIONS FINANCIAL CORP (RF) - 1.32% | KB FINANCIAL GROUP INC (n/a) - 0.45% |
| #23 | CVS HEALTH CORP (CVS) - 1.32% | NASPERS LTD CLASS N (n/a) - 0.41% |
| #24 | BEST BUY CO INC (BBY) - 1.29% | ANGLOGOLD ASHANTI PLC (AU) - 0.41% |
| #25 | INTERNATIONAL PAPER CO (IP) - 1.27% | n/a (n/a) - 0.39% |
| Total Holdings | 104 | 642 |
DVY vs EMXC - Historical Returns
Returns include dividend reinvestment.
1M
DVY
+1.94%
Winner
EMXC
+2.95%
3M
Winner
DVY
+7.31%
EMXC
+2.90%
6M
DVY
+6.28%
Winner
EMXC
+13.97%
1Y
DVY
+22.17%
Winner
EMXC
+57.37%
5Y(CAGR)
DVY
+10.79%
Winner
EMXC
+13.11%
10Y(CAGR)
Winner
DVY
+10.47%
EMXC
+10.00%
Max(CAGR)
DVY
+9.11%
Winner
EMXC
+10.00%
DVY vs EMXC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | DVY | EMXC |
|---|---|---|
| 2026 | +16.85% | +32.17% |
| 2025 | +11.80% | +34.82% |
| 2024 | +15.11% | +3.62% |
| 2023 | +1.21% | +19.11% |
| 2022 | +1.35% | -20.24% |
| 2021 | +33.65% | +7.31% |
| 2020 | -4.62% | +11.44% |
| 2019 | +23.04% | +15.48% |
| 2018 | -6.43% | -13.88% |
| 2017 | +14.34% | +7.01% |
| 2016 | +22.61% | N/A |
| 2015 | -2.12% | N/A |
| 2014 | +16.49% | N/A |
| 2013 | +25.99% | N/A |
| 2012 | +10.25% | N/A |
| 2011 | +11.03% | N/A |
| 2010 | +16.31% | N/A |
| 2009 | +9.19% | N/A |
| 2008 | -32.03% | N/A |
| 2007 | -6.26% | N/A |
| 2006 | +17.63% | N/A |
| 2005 | +4.00% | N/A |
| 2004 | +18.04% | N/A |
| 2003 | +7.09% | N/A |
DVY vs EMXC Drawdown Comparison
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current DVY drawdown is -0.85%. The current EMXC drawdown is -8.16%.
| Rank | DVY | EMXC |
|---|---|---|
| #1 | -62.57% May 22, 2007 - Jan 29, 2013 | -42.83% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -41.59% Jan 17, 2020 - Feb 9, 2021 | -28.90% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -17.49% Apr 20, 2022 - Mar 28, 2024 | -19.10% Sep 26, 2024 - Jun 11, 2025 |
| #4 | -15.99% Nov 29, 2024 - Aug 22, 2025 | -18.43% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -15.32% Sep 18, 2018 - Apr 5, 2019 | -14.41% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -12.03% Dec 29, 2014 - Mar 4, 2016 | -9.75% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -9.19% Jan 26, 2018 - Aug 16, 2018 | -9.41% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -7.92% Mar 5, 2004 - Aug 25, 2004 | -7.84% Sep 3, 2021 - Jan 12, 2022 |
| #9 | -7.87% Aug 3, 2005 - Feb 22, 2006 | -6.54% Jan 21, 2021 - Feb 16, 2021 |
| #10 | -7.80% May 10, 2021 - Nov 15, 2021 | -6.06% May 8, 2026 - May 26, 2026 |
| #11 | -7.37% Apr 30, 2019 - Jul 3, 2019 | -6.00% Jun 4, 2021 - Sep 3, 2021 |
| #12 | -6.89% Feb 13, 2026 - Jun 11, 2026 | -5.71% Feb 16, 2021 - Apr 26, 2021 |
| #13 | -6.19% Jul 24, 2019 - Sep 10, 2019 | -5.33% May 7, 2021 - May 28, 2021 |
| #14 | -6.16% May 17, 2013 - Jul 11, 2013 | -4.75% Nov 3, 2025 - Dec 23, 2025 |
| #15 | -6.05% Mar 28, 2024 - May 9, 2024 | -3.49% Nov 22, 2017 - Dec 28, 2017 |
Correlation
Correlation between DVY and EMXC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2003 - 2026)
DVY vs EMXC dividend yield comparison.
| Year | DVY | EMXC |
|---|---|---|
| 2026 | 1.46% | 0.60% |
| 2025 | 3.65% | 2.82% |
| 2024 | 3.65% | 2.69% |
| 2023 | 3.82% | 1.83% |
| 2022 | 3.43% | 2.85% |
| 2021 | 3.12% | 1.78% |
| 2020 | 3.66% | 1.45% |
| 2019 | 3.41% | 3.25% |
| 2018 | 3.58% | 2.63% |
| 2017 | 3.00% | 0.99% |
| 2016 | 3.04% | 0.00% |
| 2015 | 3.45% | 0.00% |
| 2014 | 3.03% | 0.00% |
| 2013 | 3.06% | 0.00% |
| 2012 | 3.71% | 0.00% |
| 2011 | 3.44% | 0.00% |
| 2010 | 3.42% | 0.00% |
| 2009 | 3.78% | 0.00% |
| 2008 | 5.86% | 0.00% |
| 2007 | 3.67% | 0.00% |
| 2006 | 3.15% | 0.00% |
| 2005 | 3.02% | 0.00% |
| 2004 | 3.10% | 0.00% |
| 2003 | 0.53% | 0.00% |
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