EEM vs IUSG
Comparison between ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF) and ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF).
5-Year PerformanceIUSG has outperformed EEM, delivering a return of +14.9% compared to +6.9%
EEM vs IUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEM
$25B
Winner
IUSG
$26B
Expense Ratio
EEM
0.72%
Winner
IUSG
0.04%
Max Drawdown
EEM
67.23%
Winner
IUSG
65.79%
Sharpe Ratio
Winner
EEM
2.27
IUSG
1.99
5Y Beta
Winner
EEM
0.79
IUSG
1.19
P/E Ratio
EEM
N/A
IUSG
32.42
Forward P/E
EEM
N/A
IUSG
24.41
5Y Dividends CAGR
EEM
2.97%
Winner
IUSG
5.51%
5Y EPS CAGR
EEM
N/A
IUSG
37.58%
Debt to Equity
EEM
N/A
IUSG
24.36%
P/S Ratio
EEM
N/A
IUSG
7.88
P/B Ratio
EEM
N/A
IUSG
8.34
EEM vs IUSG - Holdings Comparison
EEM and IUSG have 1 common holdings. Overlap is -0.29%
EEM's top 25 holdings weight is 40.83%. IUSG's top 25 holdings weight is 71.55%.
| Rank | EEM | IUSG |
|---|---|---|
| #1 | n/a (n/a) - 13.41% | NVIDIA CORP (NVDA) - 14.94% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.61% | MICROSOFT CORP (MSFT) - 8.96% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.79% | ALPHABET INC CLASS A (GOOGL) - 5.79% |
| #4 | SK HYNIX INC (n/a) - 3.04% | BROADCOM INC (AVGO) - 5.63% |
| #5 | n/a (n/a) - 2.52% | APPLE INC (AAPL) - 5.58% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97% | ALPHABET INC CLASS C (GOOG) - 4.63% |
| #7 | DELTA ELECTRONICS INC (n/a) - 0.84% | META PLATFORMS INC CLASS A (META) - 4.21% |
| #8 | HDFC BANK LTD (n/a) - 0.84% | AMAZON.COM INC (AMZN) - 3.84% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.46% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.73% | ELI LILLY AND CO (LLY) - 1.95% |
| #11 | PDD HOLDINGS INC ADR (PDD) - 0.68% | TESLA INC (TSLA) - 1.87% |
| #12 | MEDIATEK INC (n/a) - 0.66% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #13 | XIAOMI CORP CLASS B (n/a) - 0.66% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #14 | n/a (n/a) - 0.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.55% |
| #15 | ICICI BANK LTD (n/a) - 0.64% | NETFLIX INC (NFLX) - 1.10% |
| #16 | n/a (n/a) - 0.58% | CATERPILLAR INC (CAT) - 1.09% |
| #17 | VALE SA (n/a) - 0.55% | n/a (PLTR) - 0.93% |
| #18 | n/a (n/a) - 0.54% | LAM RESEARCH CORP (LRCX) - 0.92% |
| #19 | AL RAJHI BANK (n/a) - 0.52% | APPLIED MATERIALS INC (AMAT) - 0.91% |
| #20 | MEITUAN CLASS B (n/a) - 0.49% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #21 | ANGLOGOLD ASHANTI PLC (AU) - 0.49% | PARKER HANNIFIN CORP (PH) - 0.20% |
| #22 | BYD CO LTD CLASS H (n/a) - 0.46% | CIENA CORP (CIEN) - 0.20% |
| #23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46% | HCA HEALTHCARE INC (HCA) - 0.20% |
| #24 | BHARTI AIRTEL LTD (n/a) - 0.45% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.19% |
| #25 | BANK OF CHINA LTD CLASS H (n/a) - 0.43% | TRANSDIGM GROUP INC (TDG) - 0.19% |
| Total Holdings | 1250 | 351 |
EEM vs IUSG - Historical Returns
Returns include dividend reinvestment.
1M
EEM
+12.41%
Winner
IUSG
+13.61%
3M
Winner
EEM
+12.28%
IUSG
+10.83%
6M
Winner
EEM
+26.34%
IUSG
+12.36%
1Y
Winner
EEM
+55.97%
IUSG
+40.13%
5Y(CAGR)
EEM
+6.91%
Winner
IUSG
+14.89%
10Y(CAGR)
EEM
+10.11%
Winner
IUSG
+17.79%
Max(CAGR)
Winner
EEM
+10.19%
IUSG
+8.19%
EEM vs IUSG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EEM | IUSG |
|---|---|---|
| 2026 | +20.80% | +10.55% |
| 2025 | +34.17% | +21.33% |
| 2024 | +7.76% | +36.86% |
| 2023 | +8.08% | +30.83% |
| 2022 | -21.12% | -29.33% |
| 2021 | -4.23% | +33.12% |
| 2020 | +14.71% | +31.02% |
| 2019 | +17.90% | +30.94% |
| 2018 | -16.88% | -1.58% |
| 2017 | +35.65% | +25.94% |
| 2016 | +13.99% | +9.35% |
| 2015 | -15.06% | +5.40% |
| 2014 | -0.08% | +13.35% |
| 2013 | -5.57% | +30.64% |
| 2012 | +15.57% | +13.49% |
| 2011 | -19.59% | +0.87% |
| 2010 | +13.21% | +15.79% |
| 2009 | +61.25% | +32.45% |
| 2008 | -48.03% | -37.63% |
| 2007 | +32.18% | +11.12% |
| 2006 | +26.46% | +7.90% |
| 2005 | +34.01% | +5.85% |
| 2004 | +21.91% | +6.64% |
| 2003 | +63.14% | +26.11% |
| 2002 | N/A | -28.32% |
| 2001 | N/A | -14.40% |
| 2000 | N/A | -19.48% |
EEM vs IUSG Drawdown Comparison
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.
| Rank | EEM | IUSG |
|---|---|---|
| #1 | -66.45% Oct 31, 2007 - Sep 19, 2017 | -63.40% Sep 1, 2000 - Aug 1, 2013 |
| #2 | -39.80% Feb 17, 2021 - Sep 11, 2025 | -32.35% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -38.22% Jan 26, 2018 - Nov 24, 2020 | -32.21% Dec 27, 2021 - Feb 29, 2024 |
| #4 | -26.24% May 9, 2006 - Dec 4, 2006 | -22.28% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -21.38% Apr 12, 2004 - Nov 4, 2004 | -20.69% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -17.73% Jul 23, 2007 - Sep 21, 2007 | -14.84% Jul 20, 2015 - Jul 11, 2016 |
| #7 | -13.52% Feb 25, 2026 - Apr 17, 2026 | -13.07% Oct 29, 2025 - Apr 15, 2026 |
| #8 | -12.02% Oct 3, 2005 - Dec 1, 2005 | -12.54% Jul 10, 2024 - Oct 11, 2024 |
| #9 | -11.97% Mar 7, 2005 - Jul 12, 2005 | -10.96% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -11.25% Feb 21, 2007 - Apr 3, 2007 | -9.87% Jan 26, 2018 - Jun 5, 2018 |
| #11 | -8.02% Jan 31, 2006 - Apr 3, 2006 | -8.61% Feb 12, 2021 - Apr 5, 2021 |
| #12 | -7.27% Mar 1, 2004 - Apr 2, 2004 | -7.30% Sep 2, 2014 - Oct 31, 2014 |
| #13 | -5.94% Jan 3, 2007 - Jan 24, 2007 | -7.18% Sep 3, 2021 - Oct 26, 2021 |
| #14 | -5.72% Aug 10, 2005 - Sep 6, 2005 | -6.73% Mar 22, 2024 - May 14, 2024 |
| #15 | -5.42% Dec 31, 2004 - Feb 1, 2005 | -6.41% Apr 29, 2019 - Jun 19, 2019 |
Correlation
Correlation between EEM and IUSG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2000 - 2026)
EEM vs IUSG dividend yield comparison.
| Year | EEM | IUSG |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 2.22% | 0.54% |
| 2024 | 2.43% | 0.59% |
| 2023 | 2.63% | 1.12% |
| 2022 | 2.50% | 1.07% |
| 2021 | 1.99% | 0.59% |
| 2020 | 1.45% | 0.93% |
| 2019 | 2.76% | 1.64% |
| 2018 | 2.24% | 1.32% |
| 2017 | 1.88% | 1.28% |
| 2016 | 1.89% | 1.48% |
| 2015 | 2.49% | 1.29% |
| 2014 | 2.23% | 1.21% |
| 2013 | 2.05% | 1.22% |
| 2012 | 1.68% | 1.56% |
| 2011 | 2.13% | 1.31% |
| 2010 | 1.36% | 1.17% |
| 2009 | 1.40% | 1.30% |
| 2008 | 3.43% | 1.49% |
| 2007 | 1.30% | 0.85% |
| 2006 | 1.38% | 0.82% |
| 2005 | 1.12% | 0.84% |
| 2004 | 1.20% | 1.03% |
| 2003 | 0.50% | 0.66% |
| 2002 | 0.00% | 0.81% |
| 2001 | 0.00% | 0.36% |
| 2000 | 0.00% | 0.06% |
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