EMGF vs IYJ
Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceEMGF has outperformed IYJ, delivering a return of +9.8% compared to +9.4%
EMGF vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMGF
$1.90B
IYJ
$1.90B
Expense Ratio
Winner
EMGF
0.26%
IYJ
0.38%
Max Drawdown
Winner
EMGF
43.35%
IYJ
62.80%
Sharpe Ratio
Winner
EMGF
1.20
IYJ
0.91
5Y Beta
Winner
EMGF
0.86
IYJ
0.92
P/E Ratio
EMGF
N/A
IYJ
32.29
Forward P/E
EMGF
N/A
IYJ
24.52
PEG Ratio
EMGF
N/A
IYJ
0.52
5Y Dividends CAGR
Winner
EMGF
9.80%
IYJ
5.34%
5Y EPS CAGR
EMGF
N/A
IYJ
13.36%
Debt to Equity
EMGF
N/A
IYJ
140.36%
P/S Ratio
EMGF
N/A
IYJ
3.33
P/B Ratio
EMGF
N/A
IYJ
6.25
EMGF vs IYJ - Holdings Comparison
EMGF and IYJ have 1 common holdings. Overlap is -0.21%
EMGF's top 25 holdings weight is 39.85%. IYJ's top 25 holdings weight is 54.89%.
| Rank | EMGF | IYJ |
|---|---|---|
| #1 | n/a (n/a) - 10.55% | VISA INC CLASS A (V) - 7.05% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.55% | MASTERCARD INC CLASS A (MA) - 5.21% |
| #3 | SK HYNIX INC (n/a) - 4.78% | CATERPILLAR INC (CAT) - 5.09% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.96% | GE AEROSPACE (GE) - 4.38% |
| #5 | n/a (n/a) - 2.09% | GE VERNOVA INC (GEV) - 3.44% |
| #6 | MEDIATEK INC (n/a) - 1.44% | RTX CORP (RTX) - 3.13% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.02% | AMERICAN EXPRESS CO (AXP) - 2.26% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | UNION PACIFIC CORP (UNP) - 2.05% |
| #9 | n/a (n/a) - 0.76% | BOEING CO (BA) - 1.98% |
| #10 | SK SQUARE (n/a) - 0.75% | EATON CORP PLC (ETN) - 1.94% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% | DEERE & CO (DE) - 1.73% |
| #12 | ICICI BANK LTD (n/a) - 0.63% | CAPITAL ONE FINANCIAL CORP (COF) - 1.54% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.60% | PARKER HANNIFIN CORP (PH) - 1.46% |
| #14 | PDD HOLDINGS INC ADR (PDD) - 0.59% | HOWMET AEROSPACE INC (HWM) - 1.32% |
| #15 | BANK OF CHINA LTD CLASS H (n/a) - 0.57% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28% |
| #16 | VALE SA (n/a) - 0.52% | LOCKHEED MARTIN CORP (LMT) - 1.25% |
| #17 | KB FINANCIAL GROUP INC (n/a) - 0.51% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.18% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.51% | QUANTA SERVICES INC (PWR) - 1.18% |
| #19 | NETEASE INC ORDINARY SHARES (n/a) - 0.51% | GENERAL DYNAMICS CORP (GD) - 1.13% |
| #20 | RELIANCE INDUSTRIES LTD (n/a) - 0.51% | CUMMINS INC (CMI) - 1.12% |
| #21 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.51% | CSX CORP (CSX) - 1.11% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.48% | n/a (JCI) - 1.07% |
| #23 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.46% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.02% |
| #24 | ACCTON TECHNOLOGY CORP (n/a) - 0.46% | ACCENTURE PLC CLASS A (ACN) - 0.99% |
| #25 | HDFC BANK LTD (n/a) - 0.46% | 3M CO (MMM) - 0.98% |
| Total Holdings | 699 | 215 |
EMGF vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
EMGF
-3.55%
Winner
IYJ
+0.59%
3M
EMGF
-2.80%
Winner
IYJ
+5.84%
6M
Winner
EMGF
+10.48%
IYJ
+5.50%
1Y
Winner
EMGF
+34.33%
IYJ
+18.59%
5Y(CAGR)
Winner
EMGF
+9.78%
IYJ
+9.37%
10Y(CAGR)
EMGF
+9.67%
Winner
IYJ
+12.69%
Max(CAGR)
Winner
EMGF
+10.26%
IYJ
+8.13%
EMGF vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EMGF | IYJ |
|---|---|---|
| 2026 | +18.41% | +12.60% |
| 2025 | +31.60% | +12.53% |
| 2024 | +10.60% | +18.77% |
| 2023 | +9.82% | +19.58% |
| 2022 | -17.42% | -13.50% |
| 2021 | +6.36% | +19.46% |
| 2020 | +8.58% | +15.88% |
| 2019 | +20.35% | +31.97% |
| 2018 | -21.27% | -12.24% |
| 2017 | +40.88% | +23.04% |
| 2016 | +8.11% | +20.78% |
| 2015 | +0.00% | -1.81% |
| 2014 | N/A | +8.23% |
| 2013 | N/A | +36.67% |
| 2012 | N/A | +15.31% |
| 2011 | N/A | -2.11% |
| 2010 | N/A | +23.31% |
| 2009 | N/A | +21.43% |
| 2008 | N/A | -38.70% |
| 2007 | N/A | +12.74% |
| 2006 | N/A | +12.27% |
| 2005 | N/A | +5.23% |
| 2004 | N/A | +16.58% |
| 2003 | N/A | +28.35% |
| 2002 | N/A | -24.94% |
| 2001 | N/A | -4.82% |
| 2000 | N/A | -6.56% |
EMGF vs IYJ Drawdown Comparison
The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.
The current EMGF drawdown is -8.69%. The current IYJ drawdown is -0.81%.
| Rank | EMGF | IYJ |
|---|---|---|
| #1 | -40.25% Jan 26, 2018 - Jan 5, 2021 | -61.97% Oct 9, 2007 - Mar 15, 2012 |
| #2 | -28.57% Jun 4, 2021 - Jul 11, 2024 | -49.53% Sep 1, 2000 - Feb 27, 2006 |
| #3 | -17.64% Oct 7, 2024 - Jun 4, 2025 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -14.63% Jun 22, 2026 - Jul 29, 2026 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -13.92% Dec 23, 2015 - Mar 21, 2016 | -24.00% Sep 21, 2018 - Apr 18, 2019 |
| #6 | -13.54% Feb 25, 2026 - Apr 17, 2026 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #7 | -10.21% Sep 6, 2016 - Feb 2, 2017 | -15.27% Mar 2, 2015 - Apr 19, 2016 |
| #8 | -9.39% Jul 12, 2024 - Sep 24, 2024 | -13.21% May 9, 2006 - Dec 27, 2006 |
| #9 | -8.69% Apr 20, 2016 - Jul 12, 2016 | -11.97% Mar 19, 2012 - Sep 13, 2012 |
| #10 | -8.54% Jun 2, 2026 - Jun 18, 2026 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #11 | -8.02% Feb 17, 2021 - Jun 1, 2021 | -11.05% Jan 26, 2018 - Sep 14, 2018 |
| #12 | -5.62% May 11, 2026 - May 26, 2026 | -10.45% Jun 9, 2014 - Nov 6, 2014 |
| #13 | -5.12% Nov 22, 2017 - Dec 28, 2017 | -10.40% Jul 19, 2007 - Oct 9, 2007 |
| #14 | -5.04% Oct 29, 2025 - Jan 2, 2026 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
| #15 | -4.75% Jan 21, 2021 - Feb 9, 2021 | -7.39% Oct 16, 2020 - Nov 6, 2020 |
Correlation
Correlation between EMGF and IYJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
EMGF vs IYJ dividend yield comparison.
| Year | EMGF | IYJ |
|---|---|---|
| 2026 | 0.88% | 0.29% |
| 2025 | 2.52% | 0.83% |
| 2024 | 3.42% | 0.88% |
| 2023 | 5.94% | 1.05% |
| 2022 | 4.04% | 1.05% |
| 2021 | 2.48% | 0.76% |
| 2020 | 1.95% | 1.01% |
| 2019 | 2.63% | 1.32% |
| 2018 | 2.73% | 1.43% |
| 2017 | 1.94% | 1.29% |
| 2016 | 2.04% | 1.38% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.55% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 2.31% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.10% |
| 2004 | 0.00% | 0.82% |
| 2003 | 0.00% | 0.80% |
| 2002 | 0.00% | 0.96% |
| 2001 | 0.00% | 0.59% |
| 2000 | 0.00% | 0.50% |
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