EEMA vs SFGV
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).
EEMA vs SFGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMA
$1.10B
SFGV
$1.10B
Expense Ratio
EEMA
0.49%
Winner
SFGV
0.33%
Max Drawdown
EEMA
45.62%
Winner
SFGV
15.68%
Sharpe Ratio
Winner
EEMA
2.25
SFGV
1.85
5Y Beta
EEMA
0.83
Winner
SFGV
0.68
5Y Dividends CAGR
EEMA
3.44%
SFGV
N/A
EEMA vs SFGV - Holdings Comparison
EEMA and SFGV have 1 common holdings. Overlap is -0.35%
EEMA's top 25 holdings weight is 45.41%. SFGV's top 25 holdings weight is 54.76%.
| Rank | EEMA | SFGV |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.01% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06% |
| #3 | SK HYNIX INC (n/a) - 4.66% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23% |
| #4 | n/a (n/a) - 2.94% | AVANTIS REAL ESTATE ETF (AVRE) - 5.24% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.72% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09% |
| #6 | DELTA ELECTRONICS INC (n/a) - 1.34% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12% |
| #7 | MEDIATEK INC (n/a) - 1.23% | APPLE INC (AAPL) - 1.78% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.15% | EXXON MOBIL CORP (XOM) - 1.00% |
| #9 | HDFC BANK LTD (n/a) - 1.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.97% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.93% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #12 | ICICI BANK LTD (n/a) - 0.79% | CATERPILLAR INC (CAT) - 0.84% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.74% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #14 | XIAOMI CORP CLASS B (n/a) - 0.71% | CHEVRON CORP (CVX) - 0.77% |
| #15 | n/a (n/a) - 0.68% | ABBVIE INC (ABBV) - 0.73% |
| #16 | n/a (n/a) - 0.62% | PROCTER & GAMBLE CO (PG) - 0.73% |
| #17 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | COCA-COLA CO (KO) - 0.71% |
| #18 | MEITUAN CLASS B (n/a) - 0.55% | LINDE PLC (LIN) - 0.69% |
| #19 | BHARTI AIRTEL LTD (n/a) - 0.53% | THE HOME DEPOT INC (HD) - 0.67% |
| #20 | SK SQUARE (n/a) - 0.53% | CONOCOPHILLIPS (COP) - 0.66% |
| #21 | LENOVO GROUP LTD (n/a) - 0.28% | CORTEVA INC (CTVA) - 0.33% |
| #22 | KOTAK MAHINDRA BANK LTD (n/a) - 0.23% | CITIGROUP INC (C) - 0.32% |
| #23 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.22% | MORGAN STANLEY (MS) - 0.32% |
| #24 | HD HYUNDAI ELECTRIC (n/a) - 0.22% | EBAY INC (EBAY) - 0.32% |
| #25 | NAVER CORP (n/a) - 0.22% | ELECTRONIC ARTS INC (EA) - 0.32% |
| Total Holdings | 837 | 478 |
EEMA vs SFGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMA
+13.95%
SFGV
+1.67%
3M
Winner
EEMA
+13.07%
SFGV
-0.44%
6M
Winner
EEMA
+25.64%
SFGV
+13.11%
1Y
Winner
EEMA
+57.19%
SFGV
+27.74%
5Y(CAGR)
EEMA
+6.77%
SFGV
N/A
10Y(CAGR)
EEMA
+11.04%
SFGV
N/A
Max(CAGR)
EEMA
+7.33%
Winner
SFGV
+17.20%
EEMA vs SFGV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | SFGV |
|---|---|---|
| 2026 | +20.13% | +8.65% |
| 2025 | +33.75% | +19.10% |
| 2024 | +12.24% | +10.72% |
| 2023 | +5.63% | N/A |
| 2022 | -21.63% | N/A |
| 2021 | -5.01% | N/A |
| 2020 | +22.63% | N/A |
| 2019 | +19.24% | N/A |
| 2018 | -17.72% | N/A |
| 2017 | +41.77% | N/A |
| 2016 | +9.05% | N/A |
| 2015 | -10.49% | N/A |
| 2014 | +6.84% | N/A |
| 2013 | -1.28% | N/A |
| 2012 | +6.48% | N/A |
EEMA vs SFGV Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current SFGV drawdown is -1.42%.
| Rank | EEMA | SFGV |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -14.50% Oct 14, 2024 - Jun 6, 2025 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -8.36% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -5.88% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -4.87% Mar 28, 2024 - May 15, 2024 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -4.00% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -3.79% Oct 3, 2025 - Oct 27, 2025 |
| #7 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -3.63% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -3.00% May 17, 2024 - Jul 11, 2024 |
| #10 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -1.91% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -1.76% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -1.51% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -3.50% Jan 28, 2026 - Feb 10, 2026 | -1.39% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.45% Aug 8, 2017 - Aug 18, 2017 | -1.28% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -3.06% Jul 29, 2014 - Aug 13, 2014 | -1.24% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between EEMA and SFGV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
EEMA vs SFGV dividend yield comparison.
| Year | EEMA | SFGV |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 1.48% | 2.52% |
| 2024 | 1.74% | 2.23% |
| 2023 | 2.02% | 0.00% |
| 2022 | 1.78% | 0.00% |
| 2021 | 2.19% | 0.00% |
| 2020 | 1.15% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 2.17% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 2016 | 1.74% | 0.00% |
| 2015 | 2.44% | 0.00% |
| 2014 | 1.33% | 0.00% |
| 2013 | 2.42% | 0.00% |
| 2012 | 1.55% | 0.00% |
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