EMDV vs ESMV
Comparison between PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF) and ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF).
5-Year PerformanceESMV has outperformed EMDV, delivering a return of +5.5% compared to -3.6%
EMDV vs ESMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMDV
$7.30M
ESMV
$7.30M
Expense Ratio
EMDV
0.60%
Winner
ESMV
0.18%
Max Drawdown
EMDV
41.39%
Winner
ESMV
20.75%
Sharpe Ratio
EMDV
0.09
Winner
ESMV
0.28
5Y Beta
Winner
EMDV
0.42
ESMV
0.53
P/E Ratio
EMDV
N/A
ESMV
24.28
Forward P/E
EMDV
N/A
ESMV
19.76
PEG Ratio
EMDV
N/A
ESMV
0.20
5Y Dividends CAGR
EMDV
-8.38%
ESMV
N/A
5Y EPS CAGR
EMDV
N/A
ESMV
18.86%
Debt to Equity
EMDV
N/A
ESMV
83.50%
P/S Ratio
EMDV
N/A
ESMV
1.83
P/B Ratio
EMDV
N/A
ESMV
4.93
EMDV vs ESMV - Holdings Comparison
EMDV and ESMV have 1 common holdings. Overlap is 0.00%
EMDV's top 25 holdings weight is 58.76%. ESMV's top 25 holdings weight is 36.32%.
| Rank | EMDV | ESMV |
|---|---|---|
| #1 | LOTES CO LTD (n/a) - 3.10% | CISCO SYSTEMS INC (CSCO) - 2.31% |
| #2 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.90% | ADVANCED MICRO DEVICES INC (AMD) - 1.97% |
| #3 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.87% | GE VERNOVA INC (GEV) - 1.87% |
| #4 | n/a (n/a) - 2.58% | NVIDIA CORP (NVDA) - 1.72% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.55% | PALO ALTO NETWORKS INC (PANW) - 1.62% |
| #6 | BANK OF CHINA LTD CLASS A (n/a) - 2.46% | TEXAS INSTRUMENTS INC (TXN) - 1.60% |
| #7 | n/a (n/a) - 2.40% | THE TRAVELERS COMPANIES INC (TRV) - 1.51% |
| #8 | n/a (n/a) - 2.31% | MERCK & CO INC (MRK) - 1.48% |
| #9 | MIDEA GROUP CO LTD CLASS A (n/a) - 2.30% | WELLTOWER INC (WELL) - 1.48% |
| #10 | SHOPRITE HOLDINGS LTD (n/a) - 2.29% | VERIZON COMMUNICATIONS INC (VZ) - 1.45% |
| #11 | n/a (n/a) - 2.28% | SERVICENOW INC (NOW) - 1.42% |
| #12 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 2.27% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.34% |
| #13 | CHINA MENGNIU DAIRY CO LTD (n/a) - 2.26% | ELECTRONIC ARTS INC (EA) - 1.33% |
| #14 | BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.24% | AMPHENOL CORP CLASS A (APH) - 1.31% |
| #15 | REINET INVESTMENTS SCA (n/a) - 2.24% | NEWMONT CORP (NEM) - 1.30% |
| #16 | n/a (n/a) - 2.22% | COCA-COLA CO (KO) - 1.30% |
| #17 | HUA XIA BANK CO LTD CLASS A (n/a) - 2.21% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.29% |
| #18 | WISTRON CORP (n/a) - 2.21% | CONSOLIDATED EDISON INC (ED) - 1.28% |
| #19 | n/a (n/a) - 2.19% | MOTOROLA SOLUTIONS INC (MSI) - 1.27% |
| #20 | n/a (n/a) - 2.18% | GILEAD SCIENCES INC (GILD) - 1.27% |
| #21 | TSINGTAO BREWERY CO LTD CLASS H (n/a) - 2.17% | WASTE MANAGEMENT INC (WM) - 1.26% |
| #22 | CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.16% | THE KROGER CO (KR) - 1.25% |
| #23 | MOUWASAT MEDICAL SERVICES CO (n/a) - 2.14% | MASTERCARD INC CLASS A (MA) - 1.24% |
| #24 | NHPC LTD (n/a) - 2.14% | CHUBB LTD (CB) - 1.23% |
| #25 | GULF DEVELOPMENT PCL NVDR (n/a) - 2.09% | CBOE GLOBAL MARKETS INC (CBOE) - 1.22% |
| Total Holdings | 65 | 160 |
EMDV vs ESMV - Historical Returns
Returns include dividend reinvestment.
1M
EMDV
-2.57%
Winner
ESMV
+2.32%
3M
EMDV
+0.93%
Winner
ESMV
+1.69%
6M
EMDV
-1.86%
Winner
ESMV
+4.42%
1Y
EMDV
+3.98%
Winner
ESMV
+6.29%
5Y(CAGR)
EMDV
-3.64%
Winner
ESMV
+5.52%
10Y(CAGR)
EMDV
+2.32%
ESMV
N/A
Max(CAGR)
EMDV
+3.71%
Winner
ESMV
+5.52%
EMDV vs ESMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EMDV | ESMV |
|---|---|---|
| 2026 | -2.05% | +4.81% |
| 2025 | +12.17% | +5.42% |
| 2024 | +0.87% | +12.84% |
| 2023 | -1.77% | +11.87% |
| 2022 | -18.56% | -10.57% |
| 2021 | +0.40% | +3.20% |
| 2020 | -1.25% | N/A |
| 2019 | +14.91% | N/A |
| 2018 | -8.38% | N/A |
| 2017 | +30.18% | N/A |
| 2016 | +19.57% | N/A |
EMDV vs ESMV Drawdown Comparison
The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.
The current EMDV drawdown is -16.93%. The current ESMV drawdown is -1.71%.
| Rank | EMDV | ESMV |
|---|---|---|
| #1 | -39.20% Jan 26, 2018 - Jan 8, 2021 | -19.76% Dec 28, 2021 - Jan 8, 2024 |
| #2 | -34.98% Jun 4, 2021 - Oct 31, 2022 | -12.15% Nov 29, 2024 - Nov 13, 2025 |
| #3 | -13.43% Aug 15, 2016 - Mar 16, 2017 | -7.01% Feb 27, 2026 - May 21, 2026 |
| #4 | -10.49% Apr 19, 2016 - Jul 25, 2016 | -5.64% Nov 13, 2025 - Feb 27, 2026 |
| #5 | -5.31% Feb 12, 2021 - May 26, 2021 | -4.58% Mar 28, 2024 - May 16, 2024 |
| #6 | -5.31% Jan 20, 2021 - Feb 10, 2021 | -3.65% Nov 17, 2021 - Dec 10, 2021 |
| #7 | -4.03% Mar 30, 2016 - Apr 12, 2016 | -3.44% Oct 18, 2024 - Nov 8, 2024 |
| #8 | -3.92% Sep 1, 2017 - Nov 21, 2017 | -3.27% Jul 17, 2024 - Aug 14, 2024 |
| #9 | -3.62% Mar 24, 2017 - May 10, 2017 | -3.26% May 17, 2024 - Jun 24, 2024 |
| #10 | -3.43% Mar 4, 2016 - Mar 17, 2016 | -2.53% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -3.38% Aug 7, 2017 - Aug 22, 2017 | -2.38% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -2.25% Mar 21, 2016 - Mar 30, 2016 | -1.72% Dec 16, 2021 - Dec 23, 2021 |
| #13 | -2.00% Jun 14, 2017 - Jul 13, 2017 | -1.71% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -1.93% Nov 22, 2017 - Dec 18, 2017 | -1.35% Sep 30, 2024 - Oct 9, 2024 |
| #15 | -1.84% May 16, 2017 - May 24, 2017 | -1.29% Feb 7, 2024 - Feb 15, 2024 |
Correlation
Correlation between EMDV and ESMV is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2016 - 2026)
EMDV vs ESMV dividend yield comparison.
| Year | EMDV | ESMV |
|---|---|---|
| 2026 | 0.04% | 0.39% |
| 2025 | 2.46% | 1.56% |
| 2024 | 2.79% | 1.71% |
| 2023 | 1.88% | 1.75% |
| 2022 | 3.68% | 1.66% |
| 2021 | 2.12% | 0.24% |
| 2020 | 3.12% | 0.00% |
| 2019 | 2.38% | 0.00% |
| 2018 | 1.27% | 0.00% |
| 2017 | 2.09% | 0.00% |
| 2016 | 2.87% | 0.00% |
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