EEMV vs VNQI
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
5-Year PerformanceEEMV has outperformed VNQI, delivering a return of +6.5% compared to -1.2%
EEMV vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMV vs VNQI - Historical Returns
Returns include dividend reinvestment.
EEMV vs VNQI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | VNQI |
|---|---|---|
| 2026 | +19.31% | -2.56% |
| 2025 | +13.83% | +22.21% |
| 2024 | +8.43% | -0.65% |
| 2023 | +7.15% | +5.60% |
| 2022 | -13.96% | -23.09% |
| 2021 | +4.37% | +7.00% |
| 2020 | +5.84% | -7.77% |
| 2019 | +8.06% | +22.46% |
| 2018 | -7.14% | -10.62% |
| 2017 | +26.80% | +26.19% |
| 2016 | +5.79% | +3.10% |
| 2015 | -11.29% | -2.29% |
| 2014 | +2.46% | +3.80% |
| 2013 | -2.31% | +0.80% |
| 2012 | +20.67% | +39.74% |
| 2011 | +4.49% | -17.41% |
| 2010 | N/A | +1.64% |
EEMV vs VNQI Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current VNQI drawdown is -11.66%.
| Rank | EEMV | VNQI |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between EEMV and VNQI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
EEMV vs VNQI dividend yield comparison.
| Year | EEMV | VNQI |
|---|---|---|
| 2026 | 0.84% | 0.00% |
| 2025 | 2.65% | 4.70% |
| 2024 | 3.50% | 5.16% |
| 2023 | 2.75% | 3.74% |
| 2022 | 1.93% | 0.57% |
| 2021 | 2.14% | 6.48% |
| 2020 | 2.45% | 0.93% |
| 2019 | 2.63% | 7.58% |
| 2018 | 2.46% | 4.62% |
| 2017 | 2.34% | 3.86% |
| 2016 | 2.79% | 5.18% |
| 2015 | 2.55% | 2.86% |
| 2014 | 2.71% | 4.11% |
| 2013 | 2.51% | 3.27% |
| 2012 | 1.64% | 5.58% |
| 2011 | 1.42% | 3.28% |
| 2010 | 0.00% | 0.88% |
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