EMXC vs IYW
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and ISHARES U.S. TECHNOLOGY ETF (IYW, ETF).
5-Year PerformanceIYW has outperformed EMXC, delivering a return of +19.0% compared to +13.1%
EMXC vs IYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXC
$24B
IYW
$24B
Expense Ratio
Winner
EMXC
0.25%
IYW
0.38%
Max Drawdown
Winner
EMXC
46.09%
IYW
81.90%
Sharpe Ratio
Winner
EMXC
1.62
IYW
1.31
5Y Beta
Winner
EMXC
0.94
IYW
1.45
P/E Ratio
EMXC
N/A
IYW
34.00
Forward P/E
EMXC
N/A
IYW
22.02
5Y Dividends CAGR
Winner
EMXC
19.47%
IYW
-5.88%
5Y EPS CAGR
EMXC
N/A
IYW
37.10%
Debt to Equity
EMXC
N/A
IYW
55.87%
P/S Ratio
EMXC
N/A
IYW
7.69
P/B Ratio
EMXC
N/A
IYW
9.41
EMXC vs IYW - Holdings Comparison
EMXC and IYW have 1 common holdings. Overlap is -0.27%
EMXC's top 25 holdings weight is 51.16%. IYW's top 25 holdings weight is 83.36%.
| Rank | EMXC | IYW |
|---|---|---|
| #1 | n/a (n/a) - 19.56% | NVIDIA CORP (NVDA) - 13.73% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.78% | APPLE INC (AAPL) - 12.62% |
| #3 | SK HYNIX INC (n/a) - 7.35% | MICROSOFT CORP (MSFT) - 10.95% |
| #4 | MEDIATEK INC (n/a) - 1.74% | ALPHABET INC CLASS A (GOOGL) - 6.33% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.17% | ALPHABET INC CLASS C (GOOG) - 5.15% |
| #6 | n/a (n/a) - 1.05% | BROADCOM INC (AVGO) - 4.55% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.99% | META PLATFORMS INC CLASS A (META) - 3.93% |
| #8 | HDFC BANK LTD (n/a) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 3.04% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.88% | MICRON TECHNOLOGY INC (MU) - 2.93% |
| #10 | ICICI BANK LTD (n/a) - 0.85% | APPLIED MATERIALS INC (AMAT) - 2.09% |
| #11 | SK SQUARE (n/a) - 0.84% | INTEL CORP (INTC) - 2.03% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% | LAM RESEARCH CORP (LRCX) - 1.88% |
| #13 | BHARTI AIRTEL LTD (n/a) - 0.60% | PALO ALTO NETWORKS INC (PANW) - 1.43% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | n/a (PLTR) - 1.42% |
| #15 | VALE SA (n/a) - 0.54% | TEXAS INSTRUMENTS INC (TXN) - 1.25% |
| #16 | AL RAJHI BANK (n/a) - 0.53% | ORACLE CORP (ORCL) - 1.24% |
| #17 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.53% | KLA CORP (KLAC) - 1.22% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 0.50% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #19 | n/a (n/a) - 0.48% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.04% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.46% | AMPHENOL CORP CLASS A (APH) - 1.02% |
| #21 | SAUDI ARABIAN OIL CO (n/a) - 0.45% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% |
| #22 | KB FINANCIAL GROUP INC (n/a) - 0.45% | WESTERN DIGITAL CORP (WDC) - 0.91% |
| #23 | NASPERS LTD CLASS N (n/a) - 0.41% | ANALOG DEVICES INC (ADI) - 0.90% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.41% | MARVELL TECHNOLOGY INC (MRVL) - 0.86% |
| #25 | n/a (n/a) - 0.39% | QUALCOMM INC (QCOM) - 0.81% |
| Total Holdings | 642 | 152 |
EMXC vs IYW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXC
+2.95%
IYW
+1.15%
3M
EMXC
+2.90%
Winner
IYW
+3.02%
6M
EMXC
+13.97%
Winner
IYW
+28.24%
1Y
Winner
EMXC
+57.37%
IYW
+38.61%
5Y(CAGR)
EMXC
+13.11%
Winner
IYW
+19.04%
10Y(CAGR)
EMXC
+10.00%
Winner
IYW
+24.55%
Max(CAGR)
Winner
EMXC
+10.00%
IYW
+9.35%
EMXC vs IYW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | IYW |
|---|---|---|
| 2026 | +32.17% | +23.77% |
| 2025 | +34.82% | +25.36% |
| 2024 | +3.62% | +33.77% |
| 2023 | +19.11% | +66.65% |
| 2022 | -20.24% | -35.16% |
| 2021 | +7.31% | +37.48% |
| 2020 | +11.44% | +44.47% |
| 2019 | +15.48% | +46.32% |
| 2018 | -13.88% | -2.40% |
| 2017 | +7.01% | +35.59% |
| 2016 | N/A | +15.48% |
| 2015 | N/A | +4.03% |
| 2014 | N/A | +20.70% |
| 2013 | N/A | +22.71% |
| 2012 | N/A | +9.98% |
| 2011 | N/A | -1.28% |
| 2010 | N/A | +10.59% |
| 2009 | N/A | +57.56% |
| 2008 | N/A | -42.02% |
| 2007 | N/A | +14.50% |
| 2006 | N/A | +7.37% |
| 2005 | N/A | +3.73% |
| 2004 | N/A | +0.96% |
| 2003 | N/A | +43.69% |
| 2002 | N/A | -40.37% |
| 2001 | N/A | -22.34% |
| 2000 | N/A | -32.09% |
EMXC vs IYW Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The current EMXC drawdown is -8.16%. The current IYW drawdown is -4.86%.
| Rank | EMXC | IYW |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -81.90% Jul 17, 2000 - Jan 24, 2017 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -39.44% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -30.47% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -18.43% Jun 22, 2026 - Jul 29, 2026 | -26.47% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -23.96% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -9.75% Jun 2, 2026 - Jun 18, 2026 | -17.81% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -16.11% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -13.30% Sep 2, 2020 - Dec 4, 2020 |
| #9 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -12.91% Apr 29, 2019 - Jul 12, 2019 |
| #10 | -6.06% May 8, 2026 - May 26, 2026 | -12.52% Jun 2, 2026 - Jul 29, 2026 |
| #11 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -11.44% Feb 12, 2021 - Apr 8, 2021 |
| #12 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -10.54% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -5.33% May 7, 2021 - May 28, 2021 | -10.21% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -8.84% Apr 15, 2021 - Jun 11, 2021 |
| #15 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -8.67% Mar 22, 2024 - May 15, 2024 |
Correlation
Correlation between EMXC and IYW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
EMXC vs IYW dividend yield comparison.
| Year | EMXC | IYW |
|---|---|---|
| 2026 | 0.60% | 0.06% |
| 2025 | 2.82% | 0.14% |
| 2024 | 2.69% | 0.21% |
| 2023 | 1.83% | 0.34% |
| 2022 | 2.85% | 0.50% |
| 2021 | 1.78% | 0.31% |
| 2020 | 1.45% | 0.56% |
| 2019 | 3.25% | 0.72% |
| 2018 | 2.63% | 0.92% |
| 2017 | 0.99% | 0.82% |
| 2016 | 0.00% | 1.14% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.06% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.61% |
| 2010 | 0.00% | 0.43% |
| 2009 | 0.00% | 0.45% |
| 2008 | 0.00% | 0.65% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.15% |
| 2004 | 0.00% | 1.44% |
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