EEMV vs BSCQ
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF).
5-Year PerformanceEEMV has outperformed BSCQ, delivering a return of +5.5% compared to +1.4%
EEMV vs BSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.70B
Winner
BSCQ
$3.80B
Expense Ratio
EEMV
0.25%
Winner
BSCQ
0.10%
Max Drawdown
EEMV
34.95%
Winner
BSCQ
16.50%
Sharpe Ratio
Winner
EEMV
1.28
BSCQ
0.92
5Y Beta
EEMV
0.49
Winner
BSCQ
0.01
5Y Dividends CAGR
EEMV
5.15%
Winner
BSCQ
12.72%
EEMV vs BSCQ - Holdings Comparison
EEMV and BSCQ have 1 common holdings. Overlap is -1.13%
EEMV's top 25 holdings weight is 31.93%. BSCQ's top 25 holdings weight is 18.11%.
| Rank | EEMV | BSCQ |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.85% | WELLS FARGO & CO. 3% (n/a) - 1.53% |
| #2 | SK HYNIX INC (n/a) - 1.90% | BOEING CO. 2.196% (n/a) - 1.20% |
| #3 | DELTA ELECTRONICS INC (n/a) - 1.78% | n/a (n/a) - 1.03% |
| #4 | n/a (n/a) - 1.78% | n/a (n/a) - 0.99% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78% | ABBVIE INC. 2.95% (n/a) - 0.87% |
| #6 | UNITED MICROELECTRONICS CORP (n/a) - 1.74% | MICROSOFT CORP. 2.4% (n/a) - 0.87% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 1.56% | APPLE INC. 3.25% (n/a) - 0.71% |
| #8 | n/a (n/a) - 1.51% | n/a (n/a) - 0.70% |
| #9 | SAMSUNG SDS CO LTD (n/a) - 1.46% | MORGAN STANLEY 3.875% (n/a) - 0.66% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.34% | MORGAN STANLEY 3.125% (n/a) - 0.66% |
| #11 | CHROMA ATE INC (n/a) - 1.33% | ORACLE CORP. 2.65% (n/a) - 0.65% |
| #12 | CHUNGHWA TELECOM CO LTD (n/a) - 1.24% | AT&T INC 1.7% (n/a) - 0.65% |
| #13 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.22% | CITIGROUP INC. 3.2% (n/a) - 0.65% |
| #14 | SAUDI TELECOM CO (n/a) - 1.21% | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% |
| #15 | n/a (n/a) - 1.16% | n/a (n/a) - 0.61% |
| #16 | n/a (n/a) - 1.15% | AMAZON.COM, INC. 1% (n/a) - 0.60% |
| #17 | ACCTON TECHNOLOGY CORP (n/a) - 1.14% | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% |
| #18 | KRW/USD PURCHASED (n/a) - 1.13% | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% |
| #19 | BHARTI AIRTEL LTD (n/a) - 1.05% | ORACLE CORP. 1.65% (n/a) - 0.60% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.98% | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% |
| #21 | QATAR NATIONAL BANK SAQ (n/a) - 0.55% | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% |
| #22 | NESTLE INDIA LTD (n/a) - 0.53% | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% |
| #23 | EMIRATES NBD PJSC (n/a) - 0.52% | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% |
| #24 | ETIHAD ETISALAT CO JSC (n/a) - 0.51% | APPLE INC. 0.7% (n/a) - 0.55% |
| #25 | n/a (n/a) - 0.51% | WELLS FARGO & CO. 4.1% (n/a) - 0.53% |
| Total Holdings | 324 | 426 |
EEMV vs BSCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMV
+3.91%
BSCQ
+0.31%
3M
Winner
EEMV
+16.46%
BSCQ
+1.03%
6M
Winner
EEMV
+18.35%
BSCQ
+1.82%
1Y
Winner
EEMV
+23.32%
BSCQ
+4.39%
5Y(CAGR)
Winner
EEMV
+5.52%
BSCQ
+1.43%
10Y(CAGR)
Winner
EEMV
+6.84%
BSCQ
+2.87%
Max(CAGR)
Winner
EEMV
+5.61%
BSCQ
+2.87%
EEMV vs BSCQ - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | BSCQ |
|---|---|---|
| 2026 | +15.73% | +1.60% |
| 2025 | +13.83% | +4.91% |
| 2024 | +8.43% | +5.07% |
| 2023 | +7.15% | +5.60% |
| 2022 | -13.96% | -7.96% |
| 2021 | +4.37% | -1.63% |
| 2020 | +5.84% | +9.39% |
| 2019 | +8.06% | +13.91% |
| 2018 | -7.14% | -2.10% |
| 2017 | +26.80% | +5.60% |
| 2016 | +5.79% | -4.15% |
| 2015 | -11.29% | N/A |
| 2014 | +2.46% | N/A |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs BSCQ Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The current EEMV drawdown is -1.61%. The current BSCQ drawdown is -0.03%.
| Rank | EEMV | BSCQ |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -16.50% Mar 4, 2020 - May 29, 2020 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -13.11% Dec 30, 2020 - Jan 2, 2025 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -6.05% Sep 30, 2016 - Aug 1, 2017 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -4.85% Sep 5, 2017 - Jan 31, 2019 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -2.03% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -1.28% Oct 4, 2019 - Dec 3, 2019 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -1.02% Aug 7, 2020 - Nov 6, 2020 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -1.01% Jul 3, 2019 - Jul 31, 2019 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -0.82% Jun 16, 2020 - Jul 14, 2020 |
| #10 | -6.11% Jun 1, 2026 - Jun 5, 2026 | -0.71% Aug 3, 2017 - Aug 25, 2017 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -0.59% Apr 10, 2019 - Apr 24, 2019 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -0.57% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -0.55% Jun 24, 2019 - Jun 28, 2019 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -0.52% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -0.48% Feb 11, 2020 - Feb 20, 2020 |
Correlation
Correlation between EEMV and BSCQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2011 - 2026)
EEMV vs BSCQ dividend yield comparison.
| Year | EEMV | BSCQ |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 2.65% | 4.14% |
| 2024 | 3.50% | 4.05% |
| 2023 | 2.75% | 3.54% |
| 2022 | 1.93% | 2.54% |
| 2021 | 2.14% | 1.91% |
| 2020 | 2.45% | 2.42% |
| 2019 | 2.63% | 2.96% |
| 2018 | 2.46% | 3.32% |
| 2017 | 2.34% | 2.92% |
| 2016 | 2.79% | 0.51% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.71% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.42% | 0.00% |
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