EMMF vs SVAL
Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF).
5-Year PerformanceEMMF has outperformed SVAL, delivering a return of +10.3% compared to +7.6%
EMMF vs SVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMMF
$187M
Winner
SVAL
$187M
Expense Ratio
EMMF
0.48%
Winner
SVAL
0.20%
Max Drawdown
EMMF
34.95%
Winner
SVAL
27.97%
Sharpe Ratio
Winner
EMMF
1.71
SVAL
1.71
5Y Beta
Winner
EMMF
0.70
SVAL
0.93
P/E Ratio
EMMF
N/A
SVAL
19.09
Forward P/E
EMMF
N/A
SVAL
13.09
5Y Dividends CAGR
EMMF
16.18%
Winner
SVAL
67.76%
5Y EPS CAGR
EMMF
N/A
SVAL
2.87%
Debt to Equity
EMMF
N/A
SVAL
32.29%
P/S Ratio
EMMF
N/A
SVAL
0.79
P/B Ratio
EMMF
N/A
SVAL
1.32
EMMF vs SVAL - Holdings Comparison
EMMF and SVAL have 1 common holdings. Overlap is -0.93%
EMMF's top 25 holdings weight is 50.65%. SVAL's top 25 holdings weight is 13.30%.
| Rank | EMMF | SVAL |
|---|---|---|
| #1 | n/a (n/a) - 7.75% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.47% | PENGUIN SOLUTIONS INC (PENG) - 0.70% |
| #3 | SK HYNIX INC (n/a) - 6.22% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% |
| #4 | HYUNDAI MOTOR CO (n/a) - 3.84% | AMN HEALTHCARE SERVICES INC (AMN) - 0.54% |
| #5 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.10% | PROGYNY INC (PGNY) - 0.54% |
| #6 | INNOLUX CORP (n/a) - 2.08% | INSIGHT ENTERPRISES INC (NSIT) - 0.54% |
| #7 | MERCADOLIBRE INC (MELI) - 1.68% | FIVE9 INC (FIVN) - 0.53% |
| #8 | UNITED MICROELECTRONICS CORP (n/a) - 1.66% | LIVERAMP HOLDINGS INC (RAMP) - 0.52% |
| #9 | BAIDU INC (n/a) - 1.64% | CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 1.55% | THE GEO GROUP INC (GEO) - 0.51% |
| #11 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.44% | SUNCOKE ENERGY INC (SXC) - 0.49% |
| #12 | SAMSUNG SDS CO LTD (n/a) - 1.33% | MARINEMAX INC (HZO) - 0.49% |
| #13 | CHROMA ATE INC (n/a) - 1.19% | NETSCOUT SYSTEMS INC (NTCT) - 0.49% |
| #14 | DELTA ELECTRONICS INC (n/a) - 1.16% | DORIAN LPG LTD (LPG) - 0.48% |
| #15 | NOVATEK MICROELECTRONICS CORP (n/a) - 1.15% | UNITED FIRE GROUP INC (UFCS) - 0.47% |
| #16 | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.00% | PRIMEENERGY RESOURCES CORP (PNRG) - 0.47% |
| #17 | n/a (n/a) - 0.99% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46% |
| #18 | ASPEED TECHNOLOGY INC (n/a) - 0.92% | THE RMR GROUP INC CLASS A (RMR) - 0.46% |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 0.84% | MITEK SYSTEMS INC (MITK) - 0.46% |
| #20 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.82% | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46% |
| #21 | ORLEN SA (n/a) - 0.80% | MEDIFAST INC (MED) - 0.46% |
| #22 | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.78% | NWPX INFRASTRUCTURE INC (NWPX) - 0.46% |
| #23 | n/a (n/a) - 0.77% | HEALTHSTREAM INC (HSTM) - 0.46% |
| #24 | QUANTA COMPUTER INC (n/a) - 0.75% | IBEX LTD (IBEX) - 0.46% |
| #25 | AXIS BANK LTD (n/a) - 0.72% | ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46% |
| Total Holdings | 216 | 251 |
EMMF vs SVAL - Historical Returns
Returns include dividend reinvestment.
1M
EMMF
+4.56%
Winner
SVAL
+6.18%
3M
EMMF
+17.66%
Winner
SVAL
+17.67%
6M
Winner
EMMF
+25.39%
SVAL
+18.08%
1Y
Winner
EMMF
+39.20%
SVAL
+38.80%
5Y(CAGR)
Winner
EMMF
+10.30%
SVAL
+7.56%
Max(CAGR)
EMMF
+8.48%
Winner
SVAL
+17.10%
EMMF vs SVAL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMMF | SVAL |
|---|---|---|
| 2026 | +21.27% | +20.95% |
| 2025 | +20.94% | +9.24% |
| 2024 | +10.75% | +7.72% |
| 2023 | +20.76% | +12.71% |
| 2022 | -14.00% | -11.05% |
| 2021 | +5.37% | +34.68% |
| 2020 | +7.81% | +27.93% |
| 2019 | +2.51% | N/A |
| 2018 | -6.64% | N/A |
EMMF vs SVAL Drawdown Comparison
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The current EMMF drawdown is -4.63%.
| Rank | EMMF | SVAL |
|---|---|---|
| #1 | -32.56% Aug 29, 2018 - Dec 4, 2020 | -27.44% Nov 25, 2024 - Jan 6, 2026 |
| #2 | -25.18% Jun 1, 2021 - Feb 6, 2024 | -25.26% Nov 11, 2021 - Jul 15, 2024 |
| #3 | -16.01% Sep 26, 2024 - Jun 24, 2025 | -13.52% Jun 8, 2021 - Nov 3, 2021 |
| #4 | -10.62% Feb 27, 2026 - Apr 17, 2026 | -11.04% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -8.95% Jun 1, 2026 - Jun 10, 2026 | -8.94% Feb 20, 2026 - Apr 14, 2026 |
| #6 | -8.52% Feb 17, 2021 - Jun 1, 2021 | -8.93% Mar 12, 2021 - May 7, 2021 |
| #7 | -7.73% Jul 16, 2024 - Sep 24, 2024 | -6.75% Jan 14, 2021 - Feb 5, 2021 |
| #8 | -4.01% Jan 25, 2021 - Feb 3, 2021 | -5.72% Nov 24, 2020 - Dec 4, 2020 |
| #9 | -3.95% May 14, 2026 - May 26, 2026 | -5.08% May 7, 2021 - Jun 1, 2021 |
| #10 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -3.94% Nov 3, 2020 - Nov 9, 2020 |
| #11 | -3.65% Nov 10, 2025 - Dec 26, 2025 | -3.69% Feb 24, 2021 - Mar 5, 2021 |
| #12 | -3.39% Apr 9, 2024 - May 6, 2024 | -3.61% Nov 10, 2020 - Nov 16, 2020 |
| #13 | -2.75% Jul 23, 2025 - Aug 12, 2025 | -3.51% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -2.70% May 24, 2024 - Jun 14, 2024 | -2.94% May 8, 2026 - May 22, 2026 |
| #15 | -2.42% Jan 28, 2026 - Feb 10, 2026 | -2.63% Dec 15, 2020 - Dec 28, 2020 |
Correlation
Correlation between EMMF and SVAL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
EMMF vs SVAL dividend yield comparison.
| Year | EMMF | SVAL |
|---|---|---|
| 2026 | 0.21% | 0.28% |
| 2025 | 2.45% | 2.33% |
| 2024 | 1.30% | 1.82% |
| 2023 | 1.62% | 2.25% |
| 2022 | 3.48% | 2.09% |
| 2021 | 2.64% | 2.33% |
| 2020 | 1.93% | 0.28% |
| 2019 | 2.93% | 0.00% |
| 2018 | 0.66% | 0.00% |
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