EFV vs EEM
Comparison between ISHARES MSCI EAFE VALUE ETF (EFV, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceEFV has outperformed EEM, delivering a return of +11.9% compared to +5.9%
EFV vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFV
$30B
Winner
EEM
$30B
Expense Ratio
Winner
EFV
0.31%
EEM
0.72%
Max Drawdown
Winner
EFV
66.71%
EEM
67.23%
Sharpe Ratio
EFV
1.44
Winner
EEM
1.66
5Y Beta
Winner
EFV
0.62
EEM
0.83
5Y Dividends CAGR
Winner
EFV
13.37%
EEM
2.97%
EFV vs EEM - Holdings Comparison
EFV and EEM have 1 common holdings. Overlap is -1.94%
EFV's top 25 holdings weight is 39.58%. EEM's top 25 holdings weight is 44.49%.
| Rank | EFV | EEM |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 3.03% | n/a (n/a) - 14.36% |
| #2 | NESTLE SA (n/a) - 2.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.91% |
| #3 | SHELL PLC (n/a) - 2.26% | SK HYNIX INC (n/a) - 5.00% |
| #4 | EUR/USD PURCHASED (n/a) - 1.92% | TENCENT HOLDINGS LTD (n/a) - 3.07% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.89% | n/a (n/a) - 2.43% |
| #6 | GBP CASH (n/a) - 1.80% | MEDIATEK INC (n/a) - 1.41% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.73% | DELTA ELECTRONICS INC (n/a) - 1.09% |
| #8 | GBP/USD PURCHASED (n/a) - 1.70% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.63% | n/a (n/a) - 0.81% |
| #10 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.61% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #11 | TOYOTA MOTOR CORP (n/a) - 1.61% | HDFC BANK LTD (n/a) - 0.75% |
| #12 | ALLIANZ SE (n/a) - 1.55% | RELIANCE INDUSTRIES LTD (n/a) - 0.74% |
| #13 | SEK/USD PURCHASED (n/a) - 1.45% | ICICI BANK LTD (n/a) - 0.57% |
| #14 | SEK CASH (n/a) - 1.44% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #15 | SIEMENS AG (n/a) - 1.43% | XIAOMI CORP CLASS B (n/a) - 0.56% |
| #16 | BHP GROUP LTD (n/a) - 1.38% | SK SQUARE (n/a) - 0.55% |
| #17 | CHF/USD PURCHASED (n/a) - 1.36% | n/a (n/a) - 0.49% |
| #18 | IBERDROLA SA (n/a) - 1.28% | n/a (n/a) - 0.49% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.25% | VALE SA (n/a) - 0.48% |
| #20 | SOFTBANK GROUP CORP (n/a) - 1.21% | HYUNDAI MOTOR CO (n/a) - 0.44% |
| #21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.21% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.44% |
| #22 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.16% | ANGLOGOLD ASHANTI PLC (AU) - 0.43% |
| #23 | UNILEVER PLC (n/a) - 1.13% | MEITUAN CLASS B (n/a) - 0.43% |
| #24 | BANCO SANTANDER SA (n/a) - 1.09% | AL RAJHI BANK (n/a) - 0.42% |
| #25 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.08% | BHARTI AIRTEL LTD (n/a) - 0.40% |
| Total Holdings | 448 | 1228 |
EFV vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFV
-1.10%
EEM
-3.22%
3M
EFV
+3.42%
Winner
EEM
+12.49%
6M
EFV
+12.01%
Winner
EEM
+22.11%
1Y
EFV
+25.76%
Winner
EEM
+42.30%
5Y(CAGR)
Winner
EFV
+11.88%
EEM
+5.93%
10Y(CAGR)
Winner
EFV
+9.47%
EEM
+8.97%
Max(CAGR)
EFV
+5.82%
Winner
EEM
+10.00%
EFV vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EFV | EEM |
|---|---|---|
| 2026 | +6.94% | +16.91% |
| 2025 | +42.78% | +34.17% |
| 2024 | +6.09% | +7.76% |
| 2023 | +17.94% | +8.08% |
| 2022 | -6.02% | -21.12% |
| 2021 | +10.61% | -4.23% |
| 2020 | -3.97% | +14.71% |
| 2019 | +16.14% | +17.90% |
| 2018 | -15.39% | -16.88% |
| 2017 | +20.26% | +35.65% |
| 2016 | +6.73% | +13.99% |
| 2015 | -5.58% | -15.06% |
| 2014 | -4.94% | -0.08% |
| 2013 | +19.72% | -5.57% |
| 2012 | +15.79% | +15.57% |
| 2011 | -13.17% | -19.59% |
| 2010 | +1.59% | +13.21% |
| 2009 | +26.61% | +61.25% |
| 2008 | -41.53% | -48.03% |
| 2007 | +3.83% | +32.18% |
| 2006 | +26.22% | +26.46% |
| 2005 | +10.86% | +34.01% |
| 2004 | N/A | +21.91% |
| 2003 | N/A | +63.14% |
EFV vs EEM Drawdown Comparison
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The current EFV drawdown is -3.47%. The current EEM drawdown is -7.13%.
| Rank | EFV | EEM |
|---|---|---|
| #1 | -63.96% Oct 31, 2007 - Oct 10, 2017 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -43.16% Jan 26, 2018 - May 6, 2021 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -25.80% Feb 9, 2022 - Jul 13, 2023 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -14.78% May 9, 2006 - Oct 12, 2006 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -13.72% Mar 19, 2025 - Apr 28, 2025 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -12.13% Jul 12, 2007 - Oct 29, 2007 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -10.90% Feb 25, 2026 - Mar 20, 2026 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -9.39% Jun 7, 2021 - Jan 12, 2022 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -9.13% Sep 26, 2024 - Feb 14, 2025 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -8.78% Jul 28, 2023 - Dec 1, 2023 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -7.65% Feb 26, 2007 - Apr 5, 2007 | -8.77% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -6.58% Jul 17, 2024 - Aug 19, 2024 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #13 | -6.52% Sep 29, 2005 - Nov 22, 2005 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #14 | -5.14% Nov 12, 2025 - Dec 10, 2025 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
| #15 | -4.43% May 17, 2024 - Jul 12, 2024 | -5.72% Aug 10, 2005 - Sep 6, 2005 |
Correlation
Correlation between EFV and EEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2003 - 2025)
EFV vs EEM dividend yield comparison.
| Year | EFV | EEM |
|---|---|---|
| 2025 | 4.16% | 2.22% |
| 2024 | 4.66% | 2.43% |
| 2023 | 4.36% | 2.63% |
| 2022 | 4.17% | 2.50% |
| 2021 | 4.07% | 1.99% |
| 2020 | 2.42% | 1.45% |
| 2019 | 4.62% | 2.76% |
| 2018 | 4.56% | 2.24% |
| 2017 | 3.56% | 1.88% |
| 2016 | 3.28% | 1.89% |
| 2015 | 3.59% | 2.49% |
| 2014 | 4.87% | 2.23% |
| 2013 | 3.19% | 2.05% |
| 2012 | 3.77% | 1.68% |
| 2011 | 4.52% | 2.13% |
| 2010 | 3.23% | 1.36% |
| 2009 | 2.97% | 1.40% |
| 2008 | 4.70% | 3.43% |
| 2007 | 4.51% | 1.30% |
| 2006 | 1.65% | 1.38% |
| 2005 | 0.45% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.50% |
Select Stocks to Compare
Popular: EFV vs SPYEEM vs SPY
More Comparisons
Compare with similar stocks
Compare EFV with:
Compare EEM with:
Popular suggestions:
EEM vs VWO
ISHARES MSCI EMERGING MARKETS ETF vs VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES
IEMG vs EEM
ISHARES CORE MSCI EMERGING MARKETS ETF vs ISHARES MSCI EMERGING MARKETS ETF
URTH vs EEM
ISHARES MSCI WORLD ETF vs ISHARES MSCI EMERGING MARKETS ETF
EDC vs EEM
Direxion Daily Emerging Markets Bull 3X Shares vs ISHARES MSCI EMERGING MARKETS ETF
EEM vs SPEM
ISHARES MSCI EMERGING MARKETS ETF vs STATE STREET(R) SPDR(R) PORTFOLIO EMERGING MARKETS ETF
EFAV vs EFV
ISHARES MSCI EAFE MIN VOL FACTOR ETF vs ISHARES MSCI EAFE VALUE ETF
EEMV vs EEM
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF vs ISHARES MSCI EMERGING MARKETS ETF
EEMS vs EEM
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF vs ISHARES MSCI EMERGING MARKETS ETF