EMXC vs DVY
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
5-Year PerformanceEMXC has outperformed DVY, delivering a return of +12.6% compared to +9.0%
EMXC vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXC
$22B
Winner
DVY
$23B
Expense Ratio
Winner
EMXC
0.25%
DVY
0.38%
Max Drawdown
Winner
EMXC
46.09%
DVY
65.23%
Sharpe Ratio
Winner
EMXC
2.44
DVY
1.48
5Y Beta
EMXC
0.83
Winner
DVY
0.58
P/E Ratio
EMXC
N/A
DVY
15.94
Forward P/E
EMXC
N/A
DVY
12.23
PEG Ratio
EMXC
N/A
DVY
0.20
5Y Dividends CAGR
EMXC
6.36%
Winner
DVY
12.31%
5Y EPS CAGR
EMXC
N/A
DVY
5.99%
Debt to Equity
EMXC
N/A
DVY
-14.23%
P/S Ratio
EMXC
N/A
DVY
1.10
P/B Ratio
EMXC
N/A
DVY
1.82
EMXC vs DVY - Holdings Comparison
EMXC and DVY have 1 common holdings. Overlap is -0.30%
EMXC's top 25 holdings weight is 47.02%. DVY's top 25 holdings weight is 37.94%.
| Rank | EMXC | DVY |
|---|---|---|
| #1 | n/a (n/a) - 18.42% | PFIZER INC (PFE) - 2.28% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.80% | ALTRIA GROUP INC (MO) - 2.16% |
| #3 | SK HYNIX INC (n/a) - 5.25% | PRUDENTIAL FINANCIAL INC (PRU) - 1.85% |
| #4 | DELTA ELECTRONICS INC (n/a) - 1.48% | T. ROWE PRICE GROUP INC (TROW) - 1.83% |
| #5 | MEDIATEK INC (n/a) - 1.40% | VERIZON COMMUNICATIONS INC (VZ) - 1.80% |
| #6 | HDFC BANK LTD (n/a) - 1.02% | ONEOK INC (OKE) - 1.74% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.02% | EDISON INTERNATIONAL (EIX) - 1.70% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.96% | GENERAL MILLS INC (GIS) - 1.56% |
| #9 | n/a (n/a) - 0.96% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.54% |
| #10 | ICICI BANK LTD (n/a) - 0.78% | KIMBERLY-CLARK CORP (KMB) - 1.52% |
| #11 | VALE SA (n/a) - 0.66% | DOMINION ENERGY INC (D) - 1.45% |
| #12 | AL RAJHI BANK (n/a) - 0.59% | HP INC (HPQ) - 1.43% |
| #13 | SK SQUARE (n/a) - 0.58% | FORD MOTOR CO (F) - 1.41% |
| #14 | BHARTI AIRTEL LTD (n/a) - 0.57% | TRUIST FINANCIAL CORP (TFC) - 1.41% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% | EVERSOURCE ENERGY (ES) - 1.39% |
| #16 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.54% | TARGET CORP (TGT) - 1.38% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.53% | CHEVRON CORP (CVX) - 1.37% |
| #18 | ANGLOGOLD ASHANTI PLC (AU) - 0.52% | KEYCORP (KEY) - 1.34% |
| #19 | n/a (n/a) - 0.52% | FIRSTENERGY CORP (FE) - 1.31% |
| #20 | n/a (n/a) - 0.51% | COMCAST CORP CLASS A (CMCSA) - 1.28% |
| #21 | SAUDI ARABIAN OIL CO (n/a) - 0.49% | U.S. BANCORP (USB) - 1.27% |
| #22 | ELITE MATERIAL CO LTD (n/a) - 0.48% | AT&T INC (T) - 1.26% |
| #23 | NASPERS LTD CLASS N (n/a) - 0.47% | EOG RESOURCES INC (EOG) - 1.23% |
| #24 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.46% | REGIONS FINANCIAL CORP (RF) - 1.22% |
| #25 | INFOSYS LTD (n/a) - 0.45% | EXELON CORP (EXC) - 1.21% |
| Total Holdings | 677 | 105 |
EMXC vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXC
+9.52%
DVY
+0.19%
3M
Winner
EMXC
+12.45%
DVY
-1.60%
6M
Winner
EMXC
+32.63%
DVY
+9.51%
1Y
Winner
EMXC
+64.22%
DVY
+20.17%
5Y(CAGR)
Winner
EMXC
+12.56%
DVY
+8.98%
10Y(CAGR)
EMXC
+9.78%
Winner
DVY
+10.22%
Max(CAGR)
Winner
EMXC
+9.78%
DVY
+8.84%
EMXC vs DVY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | DVY |
|---|---|---|
| 2026 | +26.58% | +7.85% |
| 2025 | +34.82% | +11.80% |
| 2024 | +3.62% | +15.11% |
| 2023 | +19.11% | +1.21% |
| 2022 | -20.24% | +1.35% |
| 2021 | +7.31% | +33.65% |
| 2020 | +11.44% | -4.62% |
| 2019 | +15.48% | +23.04% |
| 2018 | -13.88% | -6.43% |
| 2017 | +7.01% | +14.34% |
| 2016 | N/A | +22.61% |
| 2015 | N/A | -2.12% |
| 2014 | N/A | +16.49% |
| 2013 | N/A | +25.99% |
| 2012 | N/A | +10.25% |
| 2011 | N/A | +11.03% |
| 2010 | N/A | +16.31% |
| 2009 | N/A | +9.19% |
| 2008 | N/A | -32.03% |
| 2007 | N/A | -6.26% |
| 2006 | N/A | +17.63% |
| 2005 | N/A | +4.00% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +7.09% |
EMXC vs DVY Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current EMXC drawdown is -3.90%. The current DVY drawdown is -2.59%.
| Rank | EMXC | DVY |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -5.33% May 7, 2021 - May 28, 2021 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -3.90% May 8, 2026 - May 12, 2026 | -6.89% Feb 13, 2026 - Mar 20, 2026 |
| #13 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -3.44% Oct 8, 2025 - Oct 15, 2025 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -3.42% Sep 18, 2017 - Oct 13, 2017 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between EMXC and DVY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2003 - 2026)
EMXC vs DVY dividend yield comparison.
| Year | EMXC | DVY |
|---|---|---|
| 2026 | 0.00% | 0.75% |
| 2025 | 2.82% | 3.65% |
| 2024 | 2.69% | 3.65% |
| 2023 | 1.83% | 3.82% |
| 2022 | 2.85% | 3.43% |
| 2021 | 1.78% | 3.12% |
| 2020 | 1.45% | 3.66% |
| 2019 | 3.25% | 3.41% |
| 2018 | 2.63% | 3.58% |
| 2017 | 0.99% | 3.00% |
| 2016 | 0.00% | 3.04% |
| 2015 | 0.00% | 3.45% |
| 2014 | 0.00% | 3.03% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 3.71% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 3.42% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 5.86% |
| 2007 | 0.00% | 3.67% |
| 2006 | 0.00% | 3.15% |
| 2005 | 0.00% | 3.02% |
| 2004 | 0.00% | 3.10% |
| 2003 | 0.00% | 0.53% |
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