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 +21.2% compared to +12.1%
EMXC vs IYW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXC
$25B
Winner
IYW
$25B
Expense Ratio
Winner
EMXC
0.25%
IYW
0.38%
Max Drawdown
Winner
EMXC
46.09%
IYW
81.90%
Sharpe Ratio
Winner
EMXC
2.08
IYW
1.80
5Y Beta
Winner
EMXC
0.88
IYW
1.44
P/E Ratio
EMXC
N/A
IYW
36.81
Forward P/E
EMXC
N/A
IYW
23.13
5Y Dividends CAGR
Winner
EMXC
6.36%
IYW
-6.12%
5Y EPS CAGR
EMXC
N/A
IYW
37.86%
Debt to Equity
EMXC
N/A
IYW
26.82%
P/S Ratio
EMXC
N/A
IYW
7.33
P/B Ratio
EMXC
N/A
IYW
9.62
EMXC vs IYW - Holdings Comparison
EMXC and IYW have 1 common holdings. Overlap is -0.32%
EMXC's top 25 holdings weight is 52.55%. IYW's top 25 holdings weight is 82.51%.
| Rank | EMXC | IYW |
|---|---|---|
| #1 | n/a (n/a) - 18.19% | NVIDIA CORP (NVDA) - 15.42% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.67% | APPLE INC (AAPL) - 13.01% |
| #3 | SK HYNIX INC (n/a) - 8.53% | ALPHABET INC CLASS A (GOOGL) - 6.48% |
| #4 | MEDIATEK INC (n/a) - 2.06% | ALPHABET INC CLASS C (GOOG) - 5.22% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.48% | MICRON TECHNOLOGY INC (MU) - 5.04% |
| #6 | n/a (n/a) - 1.20% | ADVANCED MICRO DEVICES INC (AMD) - 4.26% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.13% | MICROSOFT CORP (MSFT) - 3.81% |
| #8 | HDFC BANK LTD (n/a) - 0.86% | BROADCOM INC (AVGO) - 3.52% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.83% | INTEL CORP (INTC) - 2.50% |
| #10 | SK SQUARE (n/a) - 0.76% | META PLATFORMS INC CLASS A (META) - 2.33% |
| #11 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.73% | ORACLE CORP (ORCL) - 2.16% |
| #12 | ICICI BANK LTD (n/a) - 0.66% | LAM RESEARCH CORP (LRCX) - 2.06% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.65% | APPLIED MATERIALS INC (AMAT) - 1.88% |
| #14 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.63% | n/a (PLTR) - 1.82% |
| #15 | VALE SA (n/a) - 0.57% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.54% |
| #16 | BHARTI AIRTEL LTD (n/a) - 0.52% | TEXAS INSTRUMENTS INC (TXN) - 1.38% |
| #17 | UNITED MICROELECTRONICS CORP (n/a) - 0.52% | KLA CORP (KLAC) - 1.32% |
| #18 | AL RAJHI BANK (n/a) - 0.51% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46% | QUALCOMM INC (QCOM) - 1.27% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.46% | PALO ALTO NETWORKS INC (PANW) - 1.25% |
| #21 | CAPITEC BANK HOLDINGS LTD (n/a) - 0.23% | ANALOG DEVICES INC (ADI) - 1.02% |
| #22 | CREDICORP LTD (BAP) - 0.23% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.00% |
| #23 | BAJAJ FINANCE LTD (n/a) - 0.23% | SALESFORCE INC (CRM) - 0.99% |
| #24 | SAUDI TELECOM CO (n/a) - 0.22% | WESTERN DIGITAL CORP (WDC) - 0.96% |
| #25 | ORLEN SA (n/a) - 0.22% | MARVELL TECHNOLOGY INC (MRVL) - 0.96% |
| Total Holdings | 648 | 143 |
EMXC vs IYW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXC
+5.89%
IYW
+3.27%
3M
EMXC
+27.48%
Winner
IYW
+29.56%
6M
Winner
EMXC
+42.25%
IYW
+23.40%
1Y
Winner
EMXC
+65.26%
IYW
+47.94%
5Y(CAGR)
EMXC
+12.14%
Winner
IYW
+21.18%
10Y(CAGR)
EMXC
+10.40%
Winner
IYW
+25.65%
Max(CAGR)
Winner
EMXC
+10.40%
IYW
+9.38%
EMXC vs IYW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | IYW |
|---|---|---|
| 2026 | +34.04% | +22.53% |
| 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 -4.12%. The current IYW drawdown is -5.81%.
| 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 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -26.47% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -9.75% Jun 2, 2026 - Jun 5, 2026 | -23.96% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -17.81% Oct 29, 2025 - Apr 22, 2026 |
| #7 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -16.11% Jul 10, 2024 - Nov 7, 2024 |
| #8 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -13.30% Sep 2, 2020 - Dec 4, 2020 |
| #9 | -6.06% May 8, 2026 - May 26, 2026 | -12.91% Apr 29, 2019 - Jul 12, 2019 |
| #10 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -11.44% Feb 12, 2021 - Apr 8, 2021 |
| #11 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -10.54% Jan 26, 2018 - Feb 26, 2018 |
| #12 | -5.33% May 7, 2021 - May 28, 2021 | -10.21% Mar 12, 2018 - Jun 1, 2018 |
| #13 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -9.44% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -8.84% Apr 15, 2021 - Jun 11, 2021 |
| #15 | -3.44% Oct 8, 2025 - Oct 15, 2025 | -8.67% Mar 22, 2024 - May 15, 2024 |
Correlation
Correlation between EMXC and IYW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
EMXC vs IYW dividend yield comparison.
| Year | EMXC | IYW |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 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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