EEMV vs FLJP
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and FRANKLIN FTSE JAPAN ETF (FLJP, ETF).
5-Year PerformanceFLJP has outperformed EEMV, delivering a return of +8.8% compared to +5.5%
EEMV vs FLJP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.70B
Winner
FLJP
$3.80B
Expense Ratio
EEMV
0.25%
Winner
FLJP
0.09%
Max Drawdown
EEMV
34.95%
Winner
FLJP
33.92%
Sharpe Ratio
EEMV
1.28
Winner
FLJP
1.33
5Y Beta
Winner
EEMV
0.49
FLJP
0.84
5Y Dividends CAGR
EEMV
5.15%
Winner
FLJP
57.58%
EEMV vs FLJP - Holdings Comparison
EEMV and FLJP have 1 common holdings. Overlap is -1.13%
EEMV's top 25 holdings weight is 31.93%. FLJP's top 25 holdings weight is 43.13%.
| Rank | EEMV | FLJP |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.85% | SOFTBANK GROUP CORP (n/a) - 3.45% |
| #2 | SK HYNIX INC (n/a) - 1.90% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.42% |
| #3 | DELTA ELECTRONICS INC (n/a) - 1.78% | TOYOTA MOTOR CORP (n/a) - 3.09% |
| #4 | n/a (n/a) - 1.78% | TOKYO ELECTRON LTD (n/a) - 2.43% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78% | SONY GROUP CORP (n/a) - 2.25% |
| #6 | UNITED MICROELECTRONICS CORP (n/a) - 1.74% | HITACHI LTD (n/a) - 2.25% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 1.56% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.22% |
| #8 | n/a (n/a) - 1.51% | ADVANTEST CORP (n/a) - 1.94% |
| #9 | SAMSUNG SDS CO LTD (n/a) - 1.46% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.80% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.34% | MURATA MANUFACTURING CO LTD (n/a) - 1.72% |
| #11 | CHROMA ATE INC (n/a) - 1.33% | MITSUBISHI CORP (n/a) - 1.65% |
| #12 | CHUNGHWA TELECOM CO LTD (n/a) - 1.24% | KEYENCE CORP (n/a) - 1.50% |
| #13 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.22% | RECRUIT HOLDINGS CO LTD (n/a) - 1.46% |
| #14 | SAUDI TELECOM CO (n/a) - 1.21% | FAST RETAILING CO LTD (n/a) - 1.44% |
| #15 | n/a (n/a) - 1.16% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.43% |
| #16 | n/a (n/a) - 1.15% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.42% |
| #17 | ACCTON TECHNOLOGY CORP (n/a) - 1.14% | MITSUI & CO LTD (n/a) - 1.31% |
| #18 | KRW/USD PURCHASED (n/a) - 1.13% | TOKIO MARINE HOLDINGS INC (n/a) - 1.30% |
| #19 | BHARTI AIRTEL LTD (n/a) - 1.05% | MITSUBISHI ELECTRIC CORP (n/a) - 1.22% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.98% | ITOCHU CORP (n/a) - 1.19% |
| #21 | QATAR NATIONAL BANK SAQ (n/a) - 0.55% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.15% |
| #22 | NESTLE INDIA LTD (n/a) - 0.53% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.99% |
| #23 | EMIRATES NBD PJSC (n/a) - 0.52% | HOYA CORP (n/a) - 0.90% |
| #24 | ETIHAD ETISALAT CO JSC (n/a) - 0.51% | PANASONIC HOLDINGS CORP (n/a) - 0.82% |
| #25 | n/a (n/a) - 0.51% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 0.78% |
| Total Holdings | 324 | 480 |
EEMV vs FLJP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMV
+3.91%
FLJP
+0.25%
3M
Winner
EEMV
+16.46%
FLJP
+9.80%
6M
Winner
EEMV
+18.35%
FLJP
+14.58%
1Y
EEMV
+23.32%
Winner
FLJP
+30.88%
5Y(CAGR)
EEMV
+5.52%
Winner
FLJP
+8.83%
10Y(CAGR)
EEMV
+6.84%
Winner
FLJP
+7.81%
Max(CAGR)
EEMV
+5.61%
Winner
FLJP
+7.81%
EEMV vs FLJP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | FLJP |
|---|---|---|
| 2026 | +15.73% | +13.91% |
| 2025 | +13.83% | +26.94% |
| 2024 | +8.43% | +7.87% |
| 2023 | +7.15% | +19.48% |
| 2022 | -13.96% | -16.44% |
| 2021 | +4.37% | +2.32% |
| 2020 | +5.84% | +14.69% |
| 2019 | +8.06% | +18.49% |
| 2018 | -7.14% | -14.43% |
| 2017 | +26.80% | +2.22% |
| 2016 | +5.79% | N/A |
| 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 FLJP Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for FLJP was -32.48%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.
The current EEMV drawdown is -1.61%. The current FLJP drawdown is -1.49%.
| Rank | EEMV | FLJP |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -32.48% Sep 15, 2021 - Mar 6, 2024 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -31.07% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -14.17% Sep 26, 2024 - Apr 28, 2025 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -13.30% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -11.41% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -8.31% Feb 16, 2021 - Sep 3, 2021 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -7.63% Mar 22, 2024 - Jul 16, 2024 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -5.57% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -6.11% Jun 1, 2026 - Jun 5, 2026 | -4.96% Aug 23, 2024 - Sep 26, 2024 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -4.73% Jun 4, 2026 - Jun 10, 2026 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -4.52% Jun 27, 2025 - Jul 23, 2025 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -3.74% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -3.38% Jul 24, 2025 - Aug 7, 2025 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -3.35% Jun 2, 2025 - Jun 27, 2025 |
Correlation
Correlation between EEMV and FLJP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2011 - 2025)
EEMV vs FLJP dividend yield comparison.
| Year | EEMV | FLJP |
|---|---|---|
| 2025 | 2.65% | 5.15% |
| 2024 | 3.50% | 4.56% |
| 2023 | 2.75% | 3.00% |
| 2022 | 1.93% | 1.92% |
| 2021 | 2.14% | 2.40% |
| 2020 | 2.45% | 1.51% |
| 2019 | 2.63% | 2.26% |
| 2018 | 2.46% | 1.50% |
| 2017 | 2.34% | 0.10% |
| 2016 | 2.79% | 0.00% |
| 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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