EEMV vs FV
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).
5-Year PerformanceFV has outperformed EEMV, delivering a return of +9.5% compared to +4.5%
EEMV vs FV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMV vs FV - Holdings Comparison
EEMV and FV have 0 common holdings. Overlap is 0.00%
EEMV's top 25 holdings weight is 32.94%. FV's top 25 holdings weight is 99.82%.
| Rank | EEMV | FV |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 2.95% | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.47% |
| #2 | DELTA ELECTRONICS INC (n/a) - 2.34% | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.75% |
| #3 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.06% | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.65% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.90% | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.49% |
| #5 | n/a (n/a) - 1.66% | FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 18.46% |
| #6 | n/a (n/a) - 1.44% | N/A |
| #7 | BANK OF CHINA LTD CLASS H (n/a) - 1.41% | N/A |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 1.41% | N/A |
| #9 | SAUDI TELECOM CO (n/a) - 1.28% | N/A |
| #10 | CHUNGHWA TELECOM CO LTD (n/a) - 1.26% | N/A |
| #11 | n/a (n/a) - 1.25% | N/A |
| #12 | CHROMA ATE INC (n/a) - 1.23% | N/A |
| #13 | n/a (n/a) - 1.20% | N/A |
| #14 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.13% | N/A |
| #15 | BHARTI AIRTEL LTD (n/a) - 1.13% | N/A |
| #16 | SAUDI ARABIAN OIL CO (n/a) - 1.06% | N/A |
| #17 | TAIWAN MOBILE CO LTD (n/a) - 1.02% | N/A |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.01% | N/A |
| #19 | HON PRECISION INC (n/a) - 1.00% | N/A |
| #20 | MALAYAN BANKING BHD (n/a) - 0.94% | N/A |
| #21 | KING SLIDE WORKS CO LTD (n/a) - 0.93% | N/A |
| #22 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.88% | N/A |
| #23 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | N/A |
| #24 | IHH HEALTHCARE BHD (n/a) - 0.82% | N/A |
| #25 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.80% | N/A |
| Total Holdings | 339 | 5 |
EEMV vs FV - Historical Returns
Returns include dividend reinvestment.
EEMV vs FV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | FV |
|---|---|---|
| 2026 | +10.43% | +11.72% |
| 2025 | +13.83% | +7.33% |
| 2024 | +8.43% | +16.28% |
| 2023 | +7.15% | +15.33% |
| 2022 | -13.96% | -4.62% |
| 2021 | +4.37% | +23.58% |
| 2020 | +5.84% | +26.99% |
| 2019 | +8.06% | +25.82% |
| 2018 | -7.14% | -9.26% |
| 2017 | +26.80% | +18.43% |
| 2016 | +5.79% | +1.66% |
| 2015 | -11.29% | +7.02% |
| 2014 | +2.46% | +11.02% |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs FV Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current EEMV drawdown is -6.11%. The current FV drawdown is -3.87%.
| Rank | EEMV | FV |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -34.04% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -26.21% Aug 29, 2018 - Dec 20, 2019 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -25.32% Jul 17, 2015 - Jun 8, 2017 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -23.08% Feb 18, 2025 - Oct 27, 2025 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -21.70% Nov 16, 2021 - Dec 14, 2023 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -14.16% Jul 16, 2024 - Oct 14, 2024 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -13.45% Jan 28, 2026 - May 6, 2026 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -11.15% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -10.65% Mar 6, 2014 - Jul 1, 2014 |
| #10 | -6.11% Jun 1, 2026 - Jun 5, 2026 | -9.46% Mar 12, 2018 - Jun 6, 2018 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -8.91% Jan 26, 2018 - Mar 7, 2018 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -8.49% Apr 1, 2024 - Jun 12, 2024 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -6.98% Sep 8, 2014 - Oct 28, 2014 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -6.82% Dec 4, 2024 - Feb 18, 2025 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -6.77% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between EEMV and FV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
EEMV vs FV dividend yield comparison.
| Year | EEMV | FV |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 2.65% | 0.63% |
| 2024 | 3.50% | 0.14% |
| 2023 | 2.75% | 0.47% |
| 2022 | 1.93% | 1.38% |
| 2021 | 2.14% | 0.11% |
| 2020 | 2.45% | 0.06% |
| 2019 | 2.63% | 0.56% |
| 2018 | 2.46% | 0.19% |
| 2017 | 2.34% | 0.67% |
| 2016 | 2.79% | 0.95% |
| 2015 | 2.55% | 0.14% |
| 2014 | 2.71% | 0.10% |
| 2013 | 2.51% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.42% | 0.00% |
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