EEMV vs IXJ
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
5-Year PerformanceEEMV has outperformed IXJ, delivering a return of +5.5% compared to +4.4%
EEMV vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.70B
IXJ
$3.70B
Expense Ratio
Winner
EEMV
0.25%
IXJ
0.40%
Max Drawdown
Winner
EEMV
34.95%
IXJ
42.81%
Sharpe Ratio
Winner
EEMV
1.28
IXJ
0.55
5Y Beta
EEMV
0.49
Winner
IXJ
0.47
P/E Ratio
EEMV
N/A
IXJ
28.81
Forward P/E
EEMV
N/A
IXJ
18.27
5Y Dividends CAGR
EEMV
5.15%
Winner
IXJ
6.37%
5Y EPS CAGR
EEMV
N/A
IXJ
12.49%
Debt to Equity
EEMV
N/A
IXJ
52.01%
P/S Ratio
EEMV
N/A
IXJ
1.55
P/B Ratio
EEMV
N/A
IXJ
4.70
EEMV vs IXJ - Holdings Comparison
EEMV and IXJ have 1 common holdings. Overlap is -1.13%
EEMV's top 25 holdings weight is 31.93%. IXJ's top 25 holdings weight is 71.34%.
| Rank | EEMV | IXJ |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.85% | ELI LILLY AND CO (LLY) - 11.21% |
| #2 | SK HYNIX INC (n/a) - 1.90% | JOHNSON & JOHNSON (JNJ) - 7.04% |
| #3 | DELTA ELECTRONICS INC (n/a) - 1.78% | ABBVIE INC (ABBV) - 4.92% |
| #4 | n/a (n/a) - 1.78% | UNITEDHEALTH GROUP INC (UNH) - 4.60% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78% | MERCK & CO INC (MRK) - 3.82% |
| #6 | UNITED MICROELECTRONICS CORP (n/a) - 1.74% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.79% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 1.56% | ASTRAZENECA PLC (AZN:XLON) - 3.75% |
| #8 | n/a (n/a) - 1.51% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.68% |
| #9 | SAMSUNG SDS CO LTD (n/a) - 1.46% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.48% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.34% | AMGEN INC (AMGN) - 2.37% |
| #11 | CHROMA ATE INC (n/a) - 1.33% | GILEAD SCIENCES INC (GILD) - 2.18% |
| #12 | CHUNGHWA TELECOM CO LTD (n/a) - 1.24% | ABBOTT LABORATORIES (ABT) - 2.04% |
| #13 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.22% | INTUITIVE SURGICAL INC (ISRG) - 1.96% |
| #14 | SAUDI TELECOM CO (n/a) - 1.21% | PFIZER INC (PFE) - 1.95% |
| #15 | n/a (n/a) - 1.16% | NOVO NORDISK AS CLASS B (n/a) - 1.89% |
| #16 | n/a (n/a) - 1.15% | CVS HEALTH CORP (CVS) - 1.54% |
| #17 | ACCTON TECHNOLOGY CORP (n/a) - 1.14% | DANAHER CORP (DHR) - 1.51% |
| #18 | KRW/USD PURCHASED (n/a) - 1.13% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.50% |
| #19 | BHARTI AIRTEL LTD (n/a) - 1.05% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.49% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.98% | STRYKER CORP (SYK) - 1.38% |
| #21 | QATAR NATIONAL BANK SAQ (n/a) - 0.55% | GSK PLC (n/a) - 1.35% |
| #22 | NESTLE INDIA LTD (n/a) - 0.53% | MEDTRONIC PLC (MDT) - 1.27% |
| #23 | EMIRATES NBD PJSC (n/a) - 0.52% | SANOFI SA (n/a) - 1.23% |
| #24 | ETIHAD ETISALAT CO JSC (n/a) - 0.51% | MCKESSON CORP (MCK) - 1.20% |
| #25 | n/a (n/a) - 0.51% | ELEVANCE HEALTH INC (ELV) - 1.19% |
| Total Holdings | 324 | 127 |
EEMV vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMV
+3.91%
IXJ
+3.86%
3M
Winner
EEMV
+16.46%
IXJ
+1.55%
6M
Winner
EEMV
+18.35%
IXJ
-0.09%
1Y
Winner
EEMV
+23.32%
IXJ
+10.17%
5Y(CAGR)
Winner
EEMV
+5.52%
IXJ
+4.38%
10Y(CAGR)
EEMV
+6.84%
Winner
IXJ
+8.37%
Max(CAGR)
EEMV
+5.61%
Winner
IXJ
+7.20%
EEMV vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | IXJ |
|---|---|---|
| 2026 | +15.73% | -1.51% |
| 2025 | +13.83% | +14.95% |
| 2024 | +8.43% | -0.69% |
| 2023 | +7.15% | +3.59% |
| 2022 | -13.96% | -3.93% |
| 2021 | +4.37% | +19.74% |
| 2020 | +5.84% | +12.39% |
| 2019 | +8.06% | +24.67% |
| 2018 | -7.14% | +1.74% |
| 2017 | +26.80% | +19.02% |
| 2016 | +5.79% | -4.37% |
| 2015 | -11.29% | +5.69% |
| 2014 | +2.46% | +18.07% |
| 2013 | -2.31% | +33.83% |
| 2012 | +20.67% | +15.83% |
| 2011 | +4.49% | +9.85% |
| 2010 | N/A | +0.65% |
| 2009 | N/A | +16.29% |
| 2008 | N/A | -19.96% |
| 2007 | N/A | +2.96% |
| 2006 | N/A | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
EEMV vs IXJ Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current EEMV drawdown is -1.61%. The current IXJ drawdown is -5.37%.
| Rank | EEMV | IXJ |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -6.11% Jun 1, 2026 - Jun 5, 2026 | -10.78% Feb 27, 2026 - Apr 29, 2026 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between EEMV and IXJ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2001 - 2025)
EEMV vs IXJ dividend yield comparison.
| Year | EEMV | IXJ |
|---|---|---|
| 2025 | 2.65% | 1.40% |
| 2024 | 3.50% | 1.50% |
| 2023 | 2.75% | 1.38% |
| 2022 | 1.93% | 1.17% |
| 2021 | 2.14% | 1.12% |
| 2020 | 2.45% | 1.27% |
| 2019 | 2.63% | 1.42% |
| 2018 | 2.46% | 2.11% |
| 2017 | 2.34% | 1.46% |
| 2016 | 2.79% | 1.73% |
| 2015 | 2.55% | 2.85% |
| 2014 | 2.71% | 1.38% |
| 2013 | 2.51% | 1.51% |
| 2012 | 1.64% | 2.28% |
| 2011 | 1.42% | 2.17% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 1.97% |
| 2008 | 0.00% | 2.25% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 0.85% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.63% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.03% |
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