EEMV vs DNP
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and DNP Select Income Fund Inc (DNP, ETF).
5-Year PerformanceDNP has outperformed EEMV, delivering a return of +8.5% compared to +5.5%
EEMV vs DNP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMV vs DNP - Historical Returns
Returns include dividend reinvestment.
EEMV vs DNP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | DNP |
|---|---|---|
| 2026 | +15.73% | +11.75% |
| 2025 | +13.83% | +21.06% |
| 2024 | +8.43% | +11.10% |
| 2023 | +7.15% | -19.12% |
| 2022 | -13.96% | +10.44% |
| 2021 | +4.37% | +15.85% |
| 2020 | +5.84% | -12.89% |
| 2019 | +8.06% | +30.75% |
| 2018 | -7.14% | +2.78% |
| 2017 | +26.80% | +12.29% |
| 2016 | +5.79% | +22.45% |
| 2015 | -11.29% | -6.64% |
| 2014 | +2.46% | +21.21% |
| 2013 | -2.31% | +6.54% |
| 2012 | +20.67% | -6.53% |
| 2011 | +4.49% | +30.42% |
| 2010 | N/A | +10.24% |
| 2009 | N/A | +47.10% |
| 2008 | N/A | -36.38% |
| 2007 | N/A | +5.95% |
| 2006 | N/A | +12.53% |
| 2005 | N/A | -4.94% |
| 2004 | N/A | +16.87% |
| 2003 | N/A | +18.70% |
| 2002 | N/A | -2.63% |
| 2001 | N/A | +11.91% |
| 2000 | N/A | +30.60% |
| 1999 | N/A | -13.63% |
EEMV vs DNP Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for DNP was -48.54%, occurring on Mar 9, 2009. Recovery took 519 trading sessions.
The current EEMV drawdown is -1.61%. The current DNP drawdown is -0.50%.
| Rank | EEMV | DNP |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -48.54% Jun 4, 2008 - Jun 25, 2010 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -39.54% Feb 11, 2020 - Mar 2, 2022 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -25.97% Apr 24, 2002 - May 23, 2003 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -24.30% Jan 13, 2023 - Mar 28, 2025 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -21.51% Jul 23, 2012 - May 13, 2014 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -16.01% May 28, 2015 - Apr 11, 2016 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -15.29% Nov 5, 1999 - Aug 7, 2000 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -14.39% Apr 28, 2022 - Jan 10, 2023 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -13.40% Mar 31, 2004 - Aug 27, 2004 |
| #10 | -6.11% Jun 1, 2026 - Jun 5, 2026 | -12.04% Oct 3, 2005 - Oct 9, 2006 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -11.86% Mar 2, 2005 - Jun 24, 2005 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -11.71% Oct 11, 2017 - May 25, 2018 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -11.20% Jul 11, 2011 - Sep 15, 2011 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -10.42% Feb 24, 2012 - Jun 18, 2012 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -10.33% Nov 10, 2010 - May 10, 2011 |
Correlation
Correlation between EEMV and DNP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
EEMV vs DNP dividend yield comparison.
| Year | EEMV | DNP |
|---|---|---|
| 2026 | 0.00% | 3.02% |
| 2025 | 2.65% | 7.81% |
| 2024 | 3.50% | 8.84% |
| 2023 | 2.75% | 9.20% |
| 2022 | 1.93% | 6.93% |
| 2021 | 2.14% | 7.18% |
| 2020 | 2.45% | 7.60% |
| 2019 | 2.63% | 6.11% |
| 2018 | 2.46% | 7.50% |
| 2017 | 2.34% | 7.22% |
| 2016 | 2.79% | 7.62% |
| 2015 | 2.55% | 8.71% |
| 2014 | 2.71% | 7.39% |
| 2013 | 2.51% | 8.28% |
| 2012 | 1.64% | 7.55% |
| 2011 | 1.42% | 7.14% |
| 2010 | 0.00% | 8.53% |
| 2009 | 0.00% | 8.72% |
| 2008 | 0.00% | 12.68% |
| 2007 | 0.00% | 7.37% |
| 2006 | 0.00% | 7.21% |
| 2005 | 0.00% | 7.56% |
| 2004 | 0.00% | 6.67% |
| 2003 | 0.00% | 7.25% |
| 2002 | 0.00% | 8.08% |
| 2001 | 0.00% | 7.14% |
| 2000 | 0.00% | 3.19% |
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