EMGF vs VIOV
Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceEMGF has outperformed VIOV, delivering a return of +9.8% compared to +8.2%
EMGF vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMGF
$1.90B
Winner
VIOV
$2B
Expense Ratio
EMGF
0.26%
Winner
VIOV
0.10%
Max Drawdown
Winner
EMGF
43.35%
VIOV
48.88%
Sharpe Ratio
EMGF
1.20
Winner
VIOV
1.71
5Y Beta
Winner
EMGF
0.86
VIOV
0.97
P/E Ratio
EMGF
N/A
VIOV
61.91
Forward P/E
EMGF
N/A
VIOV
13.60
5Y Dividends CAGR
EMGF
9.80%
Winner
VIOV
11.76%
5Y EPS CAGR
EMGF
N/A
VIOV
4.00%
Debt to Equity
EMGF
N/A
VIOV
29.86%
P/S Ratio
EMGF
N/A
VIOV
0.95
P/B Ratio
EMGF
N/A
VIOV
1.67
EMGF vs VIOV - Holdings Comparison
EMGF and VIOV have 1 common holdings. Overlap is -0.21%
EMGF's top 25 holdings weight is 39.85%. VIOV's top 25 holdings weight is 17.85%.
| Rank | EMGF | VIOV |
|---|---|---|
| #1 | n/a (n/a) - 10.55% | MOLINA HEALTHCARE INC (MOH) - 1.27% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.55% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% |
| #3 | SK HYNIX INC (n/a) - 4.78% | EASTMAN CHEMICAL CO (EMN) - 0.82% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.96% | CARMAX INC (KMX) - 0.80% |
| #5 | n/a (n/a) - 2.09% | JACKSON FINANCIAL INC (JXN) - 0.76% |
| #6 | MEDIATEK INC (n/a) - 1.44% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.76% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.02% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.96% | POOL CORP (POOL) - 0.74% |
| #9 | n/a (n/a) - 0.76% | LKQ CORP (LKQ) - 0.72% |
| #10 | SK SQUARE (n/a) - 0.75% | VICTORIA'S SECRET & CO (VSXY) - 0.71% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.67% | ENPHASE ENERGY INC (ENPH) - 0.69% |
| #12 | ICICI BANK LTD (n/a) - 0.63% | CONAGRA BRANDS INC (CAG) - 0.69% |
| #13 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.60% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68% |
| #14 | PDD HOLDINGS INC ADR (PDD) - 0.59% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #15 | BANK OF CHINA LTD CLASS H (n/a) - 0.57% | MAXLINEAR INC (MXL) - 0.66% |
| #16 | VALE SA (n/a) - 0.52% | CAESARS ENTERTAINMENT INC (CZR) - 0.66% |
| #17 | KB FINANCIAL GROUP INC (n/a) - 0.51% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.51% | SM ENERGY CO (SM) - 0.64% |
| #19 | NETEASE INC ORDINARY SHARES (n/a) - 0.51% | LAMB WESTON HOLDINGS INC (LW) - 0.64% |
| #20 | RELIANCE INDUSTRIES LTD (n/a) - 0.51% | LINCOLN NATIONAL CORP (LNC) - 0.64% |
| #21 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.51% | MATSON INC (MATX) - 0.62% |
| #22 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.48% | TELEFLEX INC (TFX) - 0.60% |
| #23 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.46% | MERITAGE HOMES CORP (MTH) - 0.60% |
| #24 | ACCTON TECHNOLOGY CORP (n/a) - 0.46% | ELEMENT SOLUTIONS INC (ESI) - 0.58% |
| #25 | HDFC BANK LTD (n/a) - 0.46% | PAYCOM SOFTWARE INC (PAYC) - 0.56% |
| Total Holdings | 699 | 466 |
EMGF vs VIOV - Historical Returns
Returns include dividend reinvestment.
1M
EMGF
-3.55%
Winner
VIOV
+1.84%
3M
EMGF
-2.80%
Winner
VIOV
+6.36%
6M
Winner
EMGF
+10.48%
VIOV
+9.57%
1Y
EMGF
+34.33%
Winner
VIOV
+38.08%
5Y(CAGR)
Winner
EMGF
+9.78%
VIOV
+8.21%
10Y(CAGR)
EMGF
+9.67%
Winner
VIOV
+10.27%
Max(CAGR)
EMGF
+10.26%
Winner
VIOV
+12.02%
EMGF vs VIOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EMGF | VIOV |
|---|---|---|
| 2026 | +18.41% | +21.14% |
| 2025 | +31.60% | +7.23% |
| 2024 | +10.60% | +7.72% |
| 2023 | +9.82% | +15.11% |
| 2022 | -17.42% | -12.67% |
| 2021 | +6.36% | +32.30% |
| 2020 | +8.58% | +2.90% |
| 2019 | +20.35% | +23.35% |
| 2018 | -21.27% | -13.65% |
| 2017 | +40.88% | +10.58% |
| 2016 | +8.11% | +33.52% |
| 2015 | +0.00% | -5.30% |
| 2014 | N/A | +8.67% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +15.46% |
| 2011 | N/A | -3.29% |
| 2010 | N/A | +24.60% |
EMGF vs VIOV Drawdown Comparison
The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current EMGF drawdown is -8.69%. The current VIOV drawdown is -1.61%.
| Rank | EMGF | VIOV |
|---|---|---|
| #1 | -40.25% Jan 26, 2018 - Jan 5, 2021 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -28.57% Jun 4, 2021 - Jul 11, 2024 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -17.64% Oct 7, 2024 - Jun 4, 2025 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -14.63% Jun 22, 2026 - Jul 29, 2026 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -13.92% Dec 23, 2015 - Mar 21, 2016 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -13.54% Feb 25, 2026 - Apr 17, 2026 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -10.21% Sep 6, 2016 - Feb 2, 2017 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -9.39% Jul 12, 2024 - Sep 24, 2024 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -8.69% Apr 20, 2016 - Jul 12, 2016 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -8.54% Jun 2, 2026 - Jun 18, 2026 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -8.02% Feb 17, 2021 - Jun 1, 2021 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -5.62% May 11, 2026 - May 26, 2026 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -5.12% Nov 22, 2017 - Dec 28, 2017 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -5.04% Oct 29, 2025 - Jan 2, 2026 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -4.75% Jan 21, 2021 - Feb 9, 2021 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between EMGF and VIOV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
EMGF vs VIOV dividend yield comparison.
| Year | EMGF | VIOV |
|---|---|---|
| 2026 | 0.88% | 0.75% |
| 2025 | 2.52% | 1.69% |
| 2024 | 3.42% | 1.78% |
| 2023 | 5.94% | 2.18% |
| 2022 | 4.04% | 1.81% |
| 2021 | 2.48% | 1.59% |
| 2020 | 1.95% | 1.42% |
| 2019 | 2.63% | 1.60% |
| 2018 | 2.73% | 1.76% |
| 2017 | 1.94% | 1.43% |
| 2016 | 2.04% | 1.17% |
| 2015 | 0.00% | 1.32% |
| 2014 | 0.00% | 1.27% |
| 2013 | 0.00% | 0.91% |
| 2012 | 0.00% | 1.31% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 1.20% |
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