EEMV vs KNG
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceKNG has outperformed EEMV, delivering a return of +4.6% compared to +4.5%
EEMV vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.40B
KNG
$3.40B
Expense Ratio
Winner
EEMV
0.25%
KNG
0.74%
Max Drawdown
Winner
EEMV
34.95%
KNG
35.12%
Sharpe Ratio
Winner
EEMV
1.10
KNG
0.57
5Y Beta
EEMV
0.48
Winner
KNG
0.46
P/E Ratio
EEMV
N/A
KNG
25.53
Forward P/E
EEMV
N/A
KNG
17.96
PEG Ratio
EEMV
N/A
KNG
4.05
5Y Dividends CAGR
EEMV
5.15%
Winner
KNG
20.31%
5Y EPS CAGR
EEMV
N/A
KNG
6.57%
Debt to Equity
EEMV
N/A
KNG
15.86%
P/S Ratio
EEMV
N/A
KNG
1.79
P/B Ratio
EEMV
N/A
KNG
3.44
EEMV vs KNG - Holdings Comparison
EEMV and KNG have 1 common holdings. Overlap is -0.40%
EEMV's top 25 holdings weight is 32.94%. KNG's top 25 holdings weight is 39.16%.
| Rank | EEMV | KNG |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 2.95% | FRANKLIN RESOURCES INC (BEN) - 1.70% |
| #2 | DELTA ELECTRONICS INC (n/a) - 2.34% | NUCOR CORP (NUE) - 1.69% |
| #3 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.06% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.69% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.90% | CATERPILLAR INC (CAT) - 1.66% |
| #5 | n/a (n/a) - 1.66% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.64% |
| #6 | n/a (n/a) - 1.44% | COLGATE-PALMOLIVE CO (CL) - 1.61% |
| #7 | BANK OF CHINA LTD CLASS H (n/a) - 1.41% | ESSEX PROPERTY TRUST INC (ESS) - 1.60% |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 1.41% | COCA-COLA CO (KO) - 1.58% |
| #9 | SAUDI TELECOM CO (n/a) - 1.28% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.58% |
| #10 | CHUNGHWA TELECOM CO LTD (n/a) - 1.26% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.58% |
| #11 | n/a (n/a) - 1.25% | JM SMUCKER CO (SJM) - 1.57% |
| #12 | CHROMA ATE INC (n/a) - 1.23% | n/a (EXPD) - 1.56% |
| #13 | n/a (n/a) - 1.20% | W.W. GRAINGER INC (GWW) - 1.56% |
| #14 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.13% | GENERAL DYNAMICS CORP (GD) - 1.55% |
| #15 | BHARTI AIRTEL LTD (n/a) - 1.13% | EVERSOURCE ENERGY (ES) - 1.53% |
| #16 | SAUDI ARABIAN OIL CO (n/a) - 1.06% | ABBVIE INC (ABBV) - 1.53% |
| #17 | TAIWAN MOBILE CO LTD (n/a) - 1.02% | T. ROWE PRICE GROUP INC (TROW) - 1.53% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.01% | STANLEY BLACK & DECKER INC (SWK) - 1.52% |
| #19 | HON PRECISION INC (n/a) - 1.00% | CHURCH & DWIGHT CO INC (CHD) - 1.52% |
| #20 | MALAYAN BANKING BHD (n/a) - 0.94% | LINDE PLC (LIN) - 1.52% |
| #21 | KING SLIDE WORKS CO LTD (n/a) - 0.93% | KIMBERLY-CLARK CORP (KMB) - 1.50% |
| #22 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.88% | NORDSON CORP (NDSN) - 1.49% |
| #23 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | JOHNSON & JOHNSON (JNJ) - 1.49% |
| #24 | IHH HEALTHCARE BHD (n/a) - 0.82% | AFLAC INC (AFL) - 1.48% |
| #25 | TATA CONSULTANCY SERVICES LTD (n/a) - 0.80% | EXXON MOBIL CORP (XOM) - 1.48% |
| Total Holdings | 339 | 140 |
EEMV vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
EEMV
+0.07%
Winner
KNG
+1.48%
3M
Winner
EEMV
+10.06%
KNG
-1.60%
6M
Winner
EEMV
+12.19%
KNG
+4.05%
1Y
Winner
EEMV
+19.34%
KNG
+9.78%
5Y(CAGR)
EEMV
+4.50%
Winner
KNG
+4.61%
10Y(CAGR)
EEMV
+6.05%
Winner
KNG
+8.61%
Max(CAGR)
EEMV
+5.28%
Winner
KNG
+8.61%
EEMV vs KNG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | KNG |
|---|---|---|
| 2026 | +10.43% | +3.40% |
| 2025 | +13.83% | +7.22% |
| 2024 | +8.43% | +5.75% |
| 2023 | +7.15% | +7.33% |
| 2022 | -13.96% | -6.60% |
| 2021 | +4.37% | +26.60% |
| 2020 | +5.84% | +7.48% |
| 2019 | +8.06% | +26.75% |
| 2018 | -7.14% | -0.85% |
| 2017 | +26.80% | N/A |
| 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 KNG Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current EEMV drawdown is -6.11%. The current KNG drawdown is -4.41%.
| Rank | EEMV | KNG |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -8.61% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -6.11% Jun 1, 2026 - Jun 5, 2026 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between EEMV and KNG 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 KNG dividend yield comparison.
| Year | EEMV | KNG |
|---|---|---|
| 2026 | 0.00% | 3.58% |
| 2025 | 2.65% | 8.61% |
| 2024 | 3.50% | 9.08% |
| 2023 | 2.75% | 5.91% |
| 2022 | 1.93% | 4.00% |
| 2021 | 2.14% | 3.45% |
| 2020 | 2.45% | 3.62% |
| 2019 | 2.63% | 4.09% |
| 2018 | 2.46% | 3.46% |
| 2017 | 2.34% | 0.00% |
| 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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