EMGF vs TY

Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed EMGF, delivering a return of +11.1% compared to +10.0%

EMGF vs TY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMGF(ETF)	TY(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.26%	N/A
Max Drawdown	43.35%	78.22%
Sharpe Ratio	1.21	1.49
5Y Beta	0.86	0.70
5Y Dividends CAGR	9.80%	12.25%

Net Assets

EMGF

$1.90B

Winner

$2B

Expense Ratio

EMGF

0.26%

N/A

Max Drawdown

Winner

EMGF

43.35%

78.22%

Sharpe Ratio

EMGF

1.21

Winner

1.49

5Y Beta

EMGF

0.86

Winner

0.70

5Y Dividends CAGR

EMGF

9.80%

Winner

12.25%

EMGF vs TY - Historical Returns

Returns include dividend reinvestment.

Period	EMGF	TY
1 month	-0.30%	+2.38%
3 months	-0.66%	+4.77%
6 months	+11.36%	+9.49%
1 year	+34.45%	+20.16%
5 years(CAGR)	+9.95%	+11.08%
10 years(CAGR)	+9.77%	+13.99%
Max(CAGR)	+10.34%	+6.16%

EMGF

-0.30%

Winner

+2.38%

EMGF

-0.66%

Winner

+4.77%

Winner

EMGF

+11.36%

+9.49%

Winner

EMGF

+34.45%

+20.16%

5Y(CAGR)

EMGF

+9.95%

Winner

+11.08%

10Y(CAGR)

EMGF

+9.77%

Winner

+13.99%

Max(CAGR)

Winner

EMGF

+10.34%

+6.16%

EMGF vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMGF	TY
2026	+19.36%	+11.37%
2025	+31.60%	+17.62%
2024	+10.60%	+22.64%
2023	+9.82%	+17.19%
2022	-17.42%	-16.33%
2021	+6.36%	+31.10%
2020	+8.58%	+12.05%
2019	+20.35%	+28.15%
2018	-21.27%	-5.84%
2017	+40.88%	+27.70%
2016	+8.11%	+16.71%
2015	+0.00%	-2.05%
2014	N/A	+11.95%
2013	N/A	+26.03%
2012	N/A	+15.67%
2011	N/A	+4.25%
2010	N/A	+20.29%
2009	N/A	+16.94%
2008	N/A	-44.86%
2007	N/A	+3.50%
2006	N/A	+20.29%
2005	N/A	+4.01%
2004	N/A	+12.95%
2003	N/A	+21.39%
2002	N/A	-28.57%
2001	N/A	-3.49%
2000	N/A	-21.17%
1999	N/A	-8.03%

EMGF vs TY Drawdown Comparison

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

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current EMGF drawdown is -7.96%.

Rank	EMGF	TY
#1	-40.25% Jan 26, 2018 - Jan 5, 2021	-67.68% Dec 7, 1999 - Oct 18, 2013
#2	-28.57% Jun 4, 2021 - Jul 11, 2024	-38.60% Feb 12, 2020 - Nov 13, 2020
#3	-17.64% Oct 7, 2024 - Jun 4, 2025	-20.75% Dec 27, 2021 - Feb 9, 2024
#4	-14.63% Jun 22, 2026 - Jul 29, 2026	-17.72% Apr 24, 2015 - Jul 13, 2016
#5	-13.92% Dec 23, 2015 - Mar 21, 2016	-17.66% Oct 1, 2018 - Apr 3, 2019
#6	-13.54% Feb 25, 2026 - Apr 17, 2026	-16.08% Jan 24, 2025 - Jun 27, 2025
#7	-10.21% Sep 6, 2016 - Feb 2, 2017	-8.00% Jan 24, 2018 - Aug 7, 2018
#8	-9.39% Jul 12, 2024 - Sep 24, 2024	-7.84% Sep 5, 2014 - Nov 3, 2014
#9	-8.69% Apr 20, 2016 - Jul 12, 2016	-6.80% Feb 10, 2026 - Apr 14, 2026
#10	-8.54% Jun 2, 2026 - Jun 18, 2026	-6.34% Jul 31, 2024 - Aug 19, 2024
#11	-8.02% Feb 17, 2021 - Jun 1, 2021	-6.33% Dec 26, 2013 - Mar 31, 2014
#12	-5.62% May 11, 2026 - May 26, 2026	-6.25% May 3, 2019 - Jun 20, 2019
#13	-5.12% Nov 22, 2017 - Dec 28, 2017	-5.93% Jul 29, 2019 - Oct 25, 2019
#14	-5.04% Oct 29, 2025 - Jan 2, 2026	-5.06% Mar 28, 2024 - May 20, 2024
#15	-4.75% Jan 21, 2021 - Feb 9, 2021	-4.55% Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between EMGF and TY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

EMGF vs TY dividend yield comparison.

Year	EMGF	TY
2026	0.87%	1.60%
2025	2.52%	11.97%
2024	3.42%	10.61%
2023	5.94%	4.36%
2022	4.04%	8.71%
2021	2.48%	14.13%
2020	1.95%	6.25%
2019	2.63%	6.86%
2018	2.73%	8.13%
2017	1.94%	4.69%
2016	2.04%	4.12%
2015	0.00%	4.05%
2014	0.00%	3.51%
2013	0.00%	3.38%
2012	0.00%	3.74%
2011	0.00%	1.93%
2010	0.00%	1.81%
2009	0.00%	3.32%
2008	0.00%	21.44%
2007	0.00%	11.69%
2006	0.00%	1.25%
2005	0.00%	1.29%
2004	0.00%	1.26%
2003	0.00%	1.04%
2002	0.00%	1.96%
2001	0.00%	7.43%
2000	0.00%	1.56%
1999	0.00%	0.43%