EMGF vs BNDW

Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceEMGF has outperformed BNDW, delivering a return of +10.2% compared to +0.3%

EMGF vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMGF(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.26%	0.05%
Max Drawdown	43.35%	20.94%
Sharpe Ratio	2.33	-0.07
5Y Beta	0.77	0.03
5Y Dividends CAGR	8.92%	20.36%

Net Assets

EMGF

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

EMGF

0.26%

Winner

BNDW

0.05%

Max Drawdown

EMGF

43.35%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

EMGF

2.33

BNDW

-0.07

5Y Beta

EMGF

0.77

Winner

BNDW

0.03

5Y Dividends CAGR

EMGF

8.92%

Winner

BNDW

20.36%

EMGF vs BNDW - Holdings Comparison

EMGF and BNDW have 0 common holdings. Overlap is 0.00%

EMGF's top 25 holdings weight is 39.90%. BNDW's top 25 holdings weight is 99.99%.

Rank	EMGF	BNDW
#1	n/a (n/a) - 11.42%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.55%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	SK HYNIX INC (n/a) - 3.57%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 3.05%	N/A
#5	n/a (n/a) - 2.39%	N/A
#6	MEDIATEK INC (n/a) - 1.33%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 1.19%	N/A
#8	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.02%	N/A
#9	n/a (n/a) - 0.80%	N/A
#10	PDD HOLDINGS INC ADR (PDD) - 0.72%	N/A
#11	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.65%	N/A
#12	VALE SA (n/a) - 0.65%	N/A
#13	HYUNDAI MOTOR CO (n/a) - 0.61%	N/A
#14	ICICI BANK LTD (n/a) - 0.60%	N/A
#15	ACCTON TECHNOLOGY CORP (n/a) - 0.57%	N/A
#16	BANK OF CHINA LTD CLASS H (n/a) - 0.57%	N/A
#17	HDFC BANK LTD (n/a) - 0.50%	N/A
#18	HANA FINANCIAL GROUP INC (n/a) - 0.50%	N/A
#19	RELIANCE INDUSTRIES LTD (n/a) - 0.48%	N/A
#20	SK SQUARE (n/a) - 0.48%	N/A
#21	KB FINANCIAL GROUP INC (n/a) - 0.47%	N/A
#22	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.47%	N/A
#23	n/a (n/a) - 0.45%	N/A
#24	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.43%	N/A
#25	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43%	N/A
Total Holdings	633	2

EMGF vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	EMGF	BNDW
1 month	+13.57%	-0.02%
3 months	+13.72%	-0.10%
6 months	+28.31%	+0.49%
1 year	+57.77%	+3.89%
5 years(CAGR)	+10.19%	+0.29%
10 years(CAGR)	+11.25%	N/A
Max(CAGR)	+10.94%	+1.86%

Winner

EMGF

+13.57%

BNDW

-0.02%

Winner

EMGF

+13.72%

BNDW

-0.10%

Winner

EMGF

+28.31%

BNDW

+0.49%

Winner

EMGF

+57.77%

BNDW

+3.89%

5Y(CAGR)

Winner

EMGF

+10.19%

BNDW

+0.29%

10Y(CAGR)

EMGF

+11.25%

BNDW

N/A

Max(CAGR)

Winner

EMGF

+10.94%

BNDW

+1.86%

EMGF vs BNDW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EMGF	BNDW
2026	+23.17%	+0.58%
2025	+31.60%	+4.92%
2024	+10.60%	+2.81%
2023	+9.82%	+6.52%
2022	-17.42%	-12.52%
2021	+6.36%	-2.04%
2020	+8.58%	+6.03%
2019	+20.35%	+8.13%
2018	-21.27%	+1.21%
2017	+40.88%	N/A
2016	+8.11%	N/A
2015	+0.00%	N/A

EMGF vs BNDW Drawdown Comparison

The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current BNDW drawdown is -1.40%.

Rank	EMGF	BNDW
#1	-40.25% Jan 26, 2018 - Jan 5, 2021	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-28.57% Jun 4, 2021 - Jul 11, 2024	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-17.64% Oct 7, 2024 - Jun 4, 2025	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-13.92% Dec 23, 2015 - Mar 21, 2016	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-13.54% Feb 25, 2026 - Apr 17, 2026	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-10.21% Sep 6, 2016 - Feb 2, 2017	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-9.39% Jul 12, 2024 - Sep 24, 2024	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-8.69% Apr 20, 2016 - Jul 12, 2016	-0.64% Mar 27, 2019 - May 7, 2019
#9	-8.02% Feb 17, 2021 - Jun 1, 2021	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-5.12% Nov 22, 2017 - Dec 28, 2017	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-5.04% Oct 29, 2025 - Jan 2, 2026	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-4.75% Jan 21, 2021 - Feb 9, 2021	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-4.38% Oct 8, 2025 - Oct 20, 2025	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-3.99% Feb 23, 2017 - Mar 16, 2017	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-3.92% Sep 19, 2017 - Oct 5, 2017	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between EMGF and BNDW is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2016 - 2026)

EMGF vs BNDW dividend yield comparison.

Year	EMGF	BNDW
2026	0.00%	1.11%
2025	2.52%	4.12%
2024	3.42%	3.90%
2023	5.94%	3.73%
2022	4.04%	2.02%
2021	2.48%	2.58%
2020	1.95%	1.56%
2019	2.63%	3.05%
2018	2.73%	1.66%
2017	1.94%	0.00%
2016	2.04%	0.00%