EEMV vs AOR

Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF).

5-Year PerformanceAOR has outperformed EEMV, delivering a return of +6.9% compared to +5.5%

EEMV vs AOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMV(ETF)	AOR(ETF)
Net Assets	$3.10B	$3.20B
Expense Ratio	0.25%	0.15%
Max Drawdown	34.95%	24.96%
Sharpe Ratio	1.58	1.97
5Y Beta	0.45	0.54
5Y Dividends CAGR	5.15%	14.76%

Net Assets

EEMV

$3.10B

Winner

AOR

$3.20B

Expense Ratio

EEMV

0.25%

Winner

AOR

0.15%

Max Drawdown

EEMV

34.95%

Winner

AOR

24.96%

Sharpe Ratio

EEMV

1.58

Winner

AOR

1.97

5Y Beta

Winner

EEMV

0.45

AOR

0.54

5Y Dividends CAGR

EEMV

5.15%

Winner

AOR

14.76%

EEMV vs AOR - Historical Returns

Returns include dividend reinvestment.

Period	EEMV	AOR
1 month	+8.68%	+4.43%
3 months	+8.15%	+3.18%
6 months	+15.06%	+8.17%
1 year	+25.81%	+21.76%
5 years(CAGR)	+5.49%	+6.87%
10 years(CAGR)	+6.75%	+8.50%
Max(CAGR)	+5.50%	+8.77%

Winner

EEMV

+8.68%

AOR

+4.43%

Winner

EEMV

+8.15%

AOR

+3.18%

Winner

EEMV

+15.06%

AOR

+8.17%

Winner

EEMV

+25.81%

AOR

+21.76%

5Y(CAGR)

EEMV

+5.49%

Winner

AOR

+6.87%

10Y(CAGR)

EEMV

+6.75%

Winner

AOR

+8.50%

Max(CAGR)

EEMV

+5.50%

Winner

AOR

+8.77%

EEMV vs AOR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EEMV	AOR
2026	+13.41%	+5.94%
2025	+13.83%	+16.68%
2024	+8.43%	+11.47%
2023	+7.15%	+14.90%
2022	-13.96%	-15.79%
2021	+4.37%	+11.46%
2020	+5.84%	+10.74%
2019	+8.06%	+18.94%
2018	-7.14%	-6.24%
2017	+26.80%	+15.49%
2016	+5.79%	+7.82%
2015	-11.29%	-1.02%
2014	+2.46%	+7.24%
2013	-2.31%	+14.07%
2012	+20.67%	+10.41%
2011	+4.49%	+0.52%
2010	N/A	+9.79%
2009	N/A	+17.43%
2008	N/A	+4.43%

EEMV vs AOR Drawdown Comparison

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

Rank	EEMV	AOR
#1	-31.57% Jan 26, 2018 - Dec 29, 2020	-24.44% Nov 28, 2008 - Aug 13, 2009
#2	-28.94% Apr 27, 2015 - Nov 21, 2017	-22.95% Feb 12, 2020 - Aug 5, 2020
#3	-21.96% Jun 1, 2021 - Sep 19, 2024	-21.73% Nov 8, 2021 - Mar 1, 2024
#4	-15.93% May 8, 2013 - Jul 22, 2014	-13.45% Nov 13, 2008 - Nov 28, 2008
#5	-13.44% Sep 5, 2014 - Apr 23, 2015	-12.62% Apr 29, 2011 - Feb 3, 2012
#6	-12.46% Sep 26, 2024 - Jun 6, 2025	-12.28% Jan 26, 2018 - Apr 30, 2019
#7	-10.78% May 1, 2012 - Sep 13, 2012	-11.29% May 21, 2015 - Jul 27, 2016
#8	-9.22% Feb 25, 2026 - Apr 17, 2026	-9.77% Feb 18, 2025 - May 15, 2025
#9	-9.10% Oct 28, 2011 - Jan 18, 2012	-8.82% Apr 23, 2010 - Oct 5, 2010
#10	-5.23% Feb 17, 2021 - Jun 1, 2021	-6.64% Feb 25, 2026 - Apr 17, 2026
#11	-4.12% Apr 2, 2012 - May 1, 2012	-6.24% Apr 2, 2012 - Aug 16, 2012
#12	-3.68% Mar 8, 2013 - Apr 29, 2013	-6.06% Jan 14, 2010 - Mar 16, 2010
#13	-3.49% Oct 17, 2012 - Dec 5, 2012	-5.97% May 21, 2013 - Aug 2, 2013
#14	-3.46% Mar 2, 2012 - Mar 15, 2012	-5.32% Sep 5, 2014 - Nov 21, 2014
#15	-3.29% Jan 25, 2021 - Feb 8, 2021	-5.11% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between EEMV and AOR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2008 - 2026)

EEMV vs AOR dividend yield comparison.

Year	EEMV	AOR
2026	0.00%	0.45%
2025	2.65%	2.54%
2024	3.50%	2.66%
2023	2.75%	2.50%
2022	1.93%	2.12%
2021	2.14%	1.64%
2020	2.45%	1.89%
2019	2.63%	2.56%
2018	2.46%	2.49%
2017	2.34%	4.51%
2016	2.79%	2.16%
2015	2.55%	2.12%
2014	2.71%	2.11%
2013	2.51%	1.92%
2012	1.64%	2.08%
2011	1.42%	2.42%
2010	0.00%	1.84%
2009	0.00%	2.07%
2008	0.00%	0.68%