EMGF vs FPEI

Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF).

5-Year PerformanceEMGF has outperformed FPEI, delivering a return of +9.9% compared to +4.2%

EMGF vs FPEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMGF(ETF)	FPEI(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.26%	0.85%
Max Drawdown	43.35%	27.77%
Sharpe Ratio	1.67	1.08
5Y Beta	0.83	0.15
5Y Dividends CAGR	9.80%	3.10%

Net Assets

EMGF

$1.90B

FPEI

$1.90B

Expense Ratio

Winner

EMGF

0.26%

FPEI

0.85%

Max Drawdown

EMGF

43.35%

Winner

FPEI

27.77%

Sharpe Ratio

Winner

EMGF

1.67

FPEI

1.08

5Y Beta

EMGF

0.83

Winner

FPEI

0.15

5Y Dividends CAGR

Winner

EMGF

9.80%

FPEI

3.10%

EMGF vs FPEI - Historical Returns

Returns include dividend reinvestment.

Period	EMGF	FPEI
1 month	+2.43%	+0.89%
3 months	+20.61%	+3.08%
6 months	+26.16%	+1.93%
1 year	+42.42%	+7.87%
5 years(CAGR)	+9.92%	+4.19%
10 years(CAGR)	+11.23%	+5.01%
Max(CAGR)	+10.72%	+5.01%

Winner

EMGF

+2.43%

FPEI

+0.89%

Winner

EMGF

+20.61%

FPEI

+3.08%

Winner

EMGF

+26.16%

FPEI

+1.93%

Winner

EMGF

+42.42%

FPEI

+7.87%

5Y(CAGR)

Winner

EMGF

+9.92%

FPEI

+4.19%

10Y(CAGR)

Winner

EMGF

+11.23%

FPEI

+5.01%

Max(CAGR)

Winner

EMGF

+10.72%

FPEI

+5.01%

EMGF vs FPEI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EMGF	FPEI
2026	+22.25%	+1.77%
2025	+31.60%	+9.64%
2024	+10.60%	+11.19%
2023	+9.82%	+5.88%
2022	-17.42%	-8.28%
2021	+6.36%	+4.74%
2020	+8.58%	+6.95%
2019	+20.35%	+16.30%
2018	-21.27%	-4.22%
2017	+40.88%	+2.22%
2016	+8.11%	N/A
2015	+0.00%	N/A

EMGF vs FPEI Drawdown Comparison

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

The maximum drawdown for FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current EMGF drawdown is -5.73%.

Rank	EMGF	FPEI
#1	-40.25% Jan 26, 2018 - Jan 5, 2021	-27.51% Feb 18, 2020 - Nov 6, 2020
#2	-28.57% Jun 4, 2021 - Jul 11, 2024	-16.45% Sep 22, 2021 - Mar 20, 2024
#3	-17.64% Oct 7, 2024 - Jun 4, 2025	-6.01% Jan 26, 2018 - Mar 29, 2019
#4	-13.92% Dec 23, 2015 - Mar 21, 2016	-4.26% Feb 28, 2025 - May 13, 2025
#5	-13.54% Feb 25, 2026 - Apr 17, 2026	-3.62% Feb 20, 2026 - Jun 1, 2026
#6	-10.21% Sep 6, 2016 - Feb 2, 2017	-1.98% Feb 18, 2021 - Apr 13, 2021
#7	-9.39% Jul 12, 2024 - Sep 24, 2024	-1.92% Mar 26, 2024 - May 6, 2024
#8	-8.69% Apr 20, 2016 - Jul 12, 2016	-1.56% Dec 11, 2024 - Feb 5, 2025
#9	-8.54% Jun 2, 2026 - Jun 18, 2026	-1.21% Sep 30, 2024 - Dec 6, 2024
#10	-8.02% Feb 17, 2021 - Jun 1, 2021	-1.13% Nov 3, 2017 - Dec 29, 2017
#11	-5.73% Jun 22, 2026 - Jun 24, 2026	-0.97% Aug 1, 2024 - Aug 13, 2024
#12	-5.62% May 11, 2026 - May 26, 2026	-0.92% Oct 28, 2025 - Nov 28, 2025
#13	-5.12% Nov 22, 2017 - Dec 28, 2017	-0.92% Jul 29, 2019 - Aug 22, 2019
#14	-5.04% Oct 29, 2025 - Jan 2, 2026	-0.79% May 19, 2025 - May 29, 2025
#15	-4.75% Jan 21, 2021 - Feb 9, 2021	-0.78% May 2, 2019 - Jun 6, 2019

Correlation

Correlation between EMGF and FPEI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2016 - 2026)

EMGF vs FPEI dividend yield comparison.

Year	EMGF	FPEI
2026	0.85%	2.37%
2025	2.52%	5.62%
2024	3.42%	5.55%
2023	5.94%	5.76%
2022	4.04%	5.20%
2021	2.48%	4.46%
2020	1.95%	4.90%
2019	2.63%	5.02%
2018	2.73%	5.81%
2017	1.94%	1.50%
2016	2.04%	0.00%