EMXC vs RDVY
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY, ETF).
5-Year PerformanceEMXC has outperformed RDVY, delivering a return of +12.6% compared to +11.5%
EMXC vs RDVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMXC
$22B
RDVY
$22B
Expense Ratio
Winner
EMXC
0.25%
RDVY
0.47%
Max Drawdown
EMXC
46.09%
Winner
RDVY
40.60%
Sharpe Ratio
Winner
EMXC
2.44
RDVY
1.50
5Y Beta
Winner
EMXC
0.83
RDVY
0.93
P/E Ratio
EMXC
N/A
RDVY
18.98
Forward P/E
EMXC
N/A
RDVY
17.05
PEG Ratio
EMXC
N/A
RDVY
0.40
5Y Dividends CAGR
Winner
EMXC
6.36%
RDVY
5.57%
5Y EPS CAGR
EMXC
N/A
RDVY
22.80%
Debt to Equity
EMXC
N/A
RDVY
25.72%
P/S Ratio
EMXC
N/A
RDVY
2.69
P/B Ratio
EMXC
N/A
RDVY
3.69
EMXC vs RDVY - Holdings Comparison
EMXC and RDVY have 1 common holdings. Overlap is -0.30%
EMXC's top 25 holdings weight is 47.02%. RDVY's top 25 holdings weight is 56.26%.
| Rank | EMXC | RDVY |
|---|---|---|
| #1 | n/a (n/a) - 18.42% | LAM RESEARCH CORP (LRCX) - 3.63% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.80% | APPLIED MATERIALS INC (AMAT) - 3.22% |
| #3 | SK HYNIX INC (n/a) - 5.25% | KLA CORP (KLAC) - 3.17% |
| #4 | DELTA ELECTRONICS INC (n/a) - 1.48% | GE VERNOVA INC (GEV) - 3.16% |
| #5 | MEDIATEK INC (n/a) - 1.40% | ALPHABET INC CLASS A (GOOGL) - 2.60% |
| #6 | HDFC BANK LTD (n/a) - 1.02% | BAKER HUGHES CO CLASS A (BKR) - 2.52% |
| #7 | RELIANCE INDUSTRIES LTD (n/a) - 1.02% | MUELLER INDUSTRIES INC (MLI) - 2.46% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.96% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.46% |
| #9 | n/a (n/a) - 0.96% | ROSS STORES INC (ROST) - 2.45% |
| #10 | ICICI BANK LTD (n/a) - 0.78% | NVIDIA CORP (NVDA) - 2.32% |
| #11 | VALE SA (n/a) - 0.66% | BANK OF NEW YORK MELLON CORP (BK) - 2.26% |
| #12 | AL RAJHI BANK (n/a) - 0.59% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.02% |
| #13 | SK SQUARE (n/a) - 0.58% | SNAP-ON INC (SNA) - 1.98% |
| #14 | BHARTI AIRTEL LTD (n/a) - 0.57% | CHUBB LTD (CB) - 1.97% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% | THE TRAVELERS COMPANIES INC (TRV) - 1.94% |
| #16 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.54% | JPMORGAN CHASE & CO (JPM) - 1.90% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.53% | ALLSTATE CORP (ALL) - 1.85% |
| #18 | ANGLOGOLD ASHANTI PLC (AU) - 0.52% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.84% |
| #19 | n/a (n/a) - 0.52% | WILLIAMS-SONOMA INC (WSM) - 1.83% |
| #20 | n/a (n/a) - 0.51% | PULTEGROUP INC (PHM) - 1.83% |
| #21 | SAUDI ARABIAN OIL CO (n/a) - 0.49% | STATE STREET CORP (STT) - 1.82% |
| #22 | ELITE MATERIAL CO LTD (n/a) - 0.48% | META PLATFORMS INC CLASS A (META) - 1.80% |
| #23 | NASPERS LTD CLASS N (n/a) - 0.47% | GE AEROSPACE (GE) - 1.80% |
| #24 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.46% | AMERICAN EXPRESS CO (AXP) - 1.75% |
| #25 | INFOSYS LTD (n/a) - 0.45% | MICROSOFT CORP (MSFT) - 1.68% |
| Total Holdings | 677 | 75 |
EMXC vs RDVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXC
+9.52%
RDVY
+1.38%
3M
Winner
EMXC
+12.45%
RDVY
+4.10%
6M
Winner
EMXC
+32.63%
RDVY
+9.16%
1Y
Winner
EMXC
+64.22%
RDVY
+23.29%
5Y(CAGR)
Winner
EMXC
+12.56%
RDVY
+11.47%
10Y(CAGR)
EMXC
+9.78%
Winner
RDVY
+15.81%
Max(CAGR)
EMXC
+9.78%
Winner
RDVY
+13.10%
EMXC vs RDVY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | RDVY |
|---|---|---|
| 2026 | +26.58% | +5.87% |
| 2025 | +34.82% | +19.20% |
| 2024 | +3.62% | +16.09% |
| 2023 | +19.11% | +20.81% |
| 2022 | -20.24% | -13.98% |
| 2021 | +7.31% | +33.30% |
| 2020 | +11.44% | +12.49% |
| 2019 | +15.48% | +37.39% |
| 2018 | -13.88% | -10.30% |
| 2017 | +7.01% | +21.69% |
| 2016 | N/A | +22.80% |
| 2015 | N/A | -3.01% |
| 2014 | N/A | +10.58% |
EMXC vs RDVY Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for RDVY was -40.60%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.
The current EMXC drawdown is -3.90%. The current RDVY drawdown is -1.91%.
| Rank | EMXC | RDVY |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -40.60% Feb 12, 2020 - Nov 10, 2020 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -25.33% Jan 4, 2022 - Dec 14, 2023 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -21.94% Sep 21, 2018 - Apr 29, 2019 |
| #4 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -19.11% Nov 25, 2024 - Jul 3, 2025 |
| #5 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -19.07% May 21, 2015 - Aug 23, 2016 |
| #6 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -10.14% Apr 30, 2019 - Jul 22, 2019 |
| #7 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -9.76% Jul 24, 2019 - Oct 21, 2019 |
| #8 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -9.47% Jan 26, 2018 - Aug 27, 2018 |
| #9 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -9.36% Sep 30, 2014 - Nov 12, 2014 |
| #10 | -5.33% May 7, 2021 - May 28, 2021 | -9.03% Jan 29, 2026 - Apr 13, 2026 |
| #11 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -8.18% Jul 31, 2024 - Aug 30, 2024 |
| #12 | -3.90% May 8, 2026 - May 12, 2026 | -7.18% Jan 15, 2014 - Mar 6, 2014 |
| #13 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -6.56% May 7, 2021 - Aug 11, 2021 |
| #14 | -3.44% Oct 8, 2025 - Oct 15, 2025 | -6.07% Dec 29, 2014 - Feb 12, 2015 |
| #15 | -3.42% Sep 18, 2017 - Oct 13, 2017 | -6.06% Jan 17, 2020 - Feb 12, 2020 |
Correlation
Correlation between EMXC and RDVY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2014 - 2026)
EMXC vs RDVY dividend yield comparison.
| Year | EMXC | RDVY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.82% | 1.11% |
| 2024 | 2.69% | 1.64% |
| 2023 | 1.83% | 2.09% |
| 2022 | 2.85% | 2.21% |
| 2021 | 1.78% | 1.04% |
| 2020 | 1.45% | 1.53% |
| 2019 | 3.25% | 1.55% |
| 2018 | 2.63% | 1.68% |
| 2017 | 0.99% | 1.25% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.91% |
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