EEMV vs USCA
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
EEMV vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMV
$3.40B
Winner
USCA
$3.50B
Expense Ratio
EEMV
0.25%
Winner
USCA
0.07%
Max Drawdown
EEMV
34.95%
Winner
USCA
19.36%
Sharpe Ratio
Winner
EEMV
0.97
USCA
0.90
5Y Beta
Winner
EEMV
0.54
USCA
0.95
P/E Ratio
EEMV
N/A
USCA
27.27
Forward P/E
EEMV
N/A
USCA
22.62
5Y Dividends CAGR
EEMV
3.03%
USCA
N/A
5Y EPS CAGR
EEMV
N/A
USCA
30.44%
Debt to Equity
EEMV
N/A
USCA
54.74%
P/S Ratio
EEMV
N/A
USCA
4.35
P/B Ratio
EEMV
N/A
USCA
6.69
EEMV vs USCA - Holdings Comparison
EEMV and USCA have 1 common holdings. Overlap is -0.92%
EEMV's top 25 holdings weight is 32.60%. USCA's top 25 holdings weight is 55.47%.
| Rank | EEMV | USCA |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% | NVIDIA CORP (NVDA) - 9.43% |
| #2 | SK HYNIX INC (n/a) - 2.09% | APPLE INC (AAPL) - 8.08% |
| #3 | UNITED MICROELECTRONICS CORP (n/a) - 1.96% | MICROSOFT CORP (MSFT) - 6.33% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% | AMAZON.COM INC (AMZN) - 4.71% |
| #5 | n/a (n/a) - 1.61% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #6 | n/a (n/a) - 1.54% | BROADCOM INC (AVGO) - 3.41% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.44% | ALPHABET INC CLASS C (GOOG) - 2.88% |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 1.30% | META PLATFORMS INC CLASS A (META) - 2.31% |
| #9 | KING SLIDE WORKS CO LTD (n/a) - 1.28% | ELI LILLY AND CO (LLY) - 1.79% |
| #10 | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% | TESLA INC (TSLA) - 1.68% |
| #11 | SAUDI TELECOM CO (n/a) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #12 | n/a (n/a) - 1.18% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #13 | n/a (n/a) - 1.14% | JOHNSON & JOHNSON (JNJ) - 1.14% |
| #14 | SAMSUNG SDI CO LTD (n/a) - 1.14% | VISA INC CLASS A (V) - 1.10% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.13% | WALMART INC (WMT) - 0.93% |
| #16 | CHROMA ATE INC (n/a) - 1.11% | CISCO SYSTEMS INC (CSCO) - 0.89% |
| #17 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% | MASTERCARD INC CLASS A (MA) - 0.83% |
| #18 | BHARTI AIRTEL LTD (n/a) - 1.09% | ABBVIE INC (ABBV) - 0.80% |
| #19 | TAIWAN MOBILE CO LTD (n/a) - 0.97% | n/a (PLTR) - 0.68% |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.95% | UNITEDHEALTH GROUP INC (UNH) - 0.67% |
| #21 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% | WELLTOWER INC (WELL) - 0.29% |
| #22 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% | SALESFORCE INC (CRM) - 0.29% |
| #23 | MALAYAN BANKING BHD (n/a) - 0.87% | PFIZER INC (PFE) - 0.28% |
| #24 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% | DEERE & CO (DE) - 0.27% |
| #25 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% | n/a (n/a) - 0.27% |
| Total Holdings | 345 | 370 |
EEMV vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMV
+2.99%
USCA
+2.61%
3M
Winner
EEMV
+4.20%
USCA
+3.88%
6M
EEMV
+9.48%
Winner
USCA
+11.13%
1Y
Winner
EEMV
+20.96%
USCA
+16.18%
5Y(CAGR)
EEMV
+6.67%
USCA
N/A
10Y(CAGR)
EEMV
+6.04%
USCA
N/A
Max(CAGR)
EEMV
+5.57%
Winner
USCA
+20.95%
EEMV vs USCA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | USCA |
|---|---|---|
| 2026 | +16.27% | +9.62% |
| 2025 | +13.83% | +14.76% |
| 2024 | +8.43% | +27.94% |
| 2023 | +7.15% | +19.93% |
| 2022 | -13.96% | N/A |
| 2021 | +4.37% | N/A |
| 2020 | +5.84% | N/A |
| 2019 | +8.06% | N/A |
| 2018 | -7.14% | N/A |
| 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 USCA Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EEMV drawdown is -2.90%. The current USCA drawdown is -1.46%.
| Rank | EEMV | USCA |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -4.85% Jun 2, 2026 - Aug 3, 2026 |
| #8 | -9.50% Jun 22, 2026 - Jul 29, 2026 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #9 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -4.12% Apr 2, 2012 - May 1, 2012 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -3.58% May 11, 2026 - May 26, 2026 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between EEMV and USCA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
EEMV vs USCA dividend yield comparison.
| Year | EEMV | USCA |
|---|---|---|
| 2026 | 0.87% | 0.51% |
| 2025 | 2.65% | 1.14% |
| 2024 | 3.50% | 1.22% |
| 2023 | 2.75% | 1.15% |
| 2022 | 1.93% | 0.00% |
| 2021 | 2.14% | 0.00% |
| 2020 | 2.45% | 0.00% |
| 2019 | 2.63% | 0.00% |
| 2018 | 2.46% | 0.00% |
| 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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