EMXC vs USMV
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF).
5-Year PerformanceEMXC has outperformed USMV, delivering a return of +13.1% compared to +7.2%
EMXC vs USMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXC
$24B
USMV
$24B
Expense Ratio
EMXC
0.25%
Winner
USMV
0.15%
Max Drawdown
EMXC
46.09%
Winner
USMV
33.10%
Sharpe Ratio
Winner
EMXC
1.62
USMV
0.57
5Y Beta
EMXC
0.94
Winner
USMV
0.46
P/E Ratio
EMXC
N/A
USMV
24.12
Forward P/E
EMXC
N/A
USMV
20.29
PEG Ratio
EMXC
N/A
USMV
0.21
5Y Dividends CAGR
Winner
EMXC
19.47%
USMV
4.73%
5Y EPS CAGR
EMXC
N/A
USMV
17.43%
Debt to Equity
EMXC
N/A
USMV
17.90%
P/S Ratio
EMXC
N/A
USMV
2.34
P/B Ratio
EMXC
N/A
USMV
4.51
EMXC vs USMV - Holdings Comparison
EMXC and USMV have 1 common holdings. Overlap is -0.27%
EMXC's top 25 holdings weight is 51.16%. USMV's top 25 holdings weight is 34.38%.
| Rank | EMXC | USMV |
|---|---|---|
| #1 | n/a (n/a) - 19.56% | MICROSOFT CORP (MSFT) - 1.70% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.78% | AMPHENOL CORP CLASS A (APH) - 1.60% |
| #3 | SK HYNIX INC (n/a) - 7.35% | WELLTOWER INC (WELL) - 1.55% |
| #4 | MEDIATEK INC (n/a) - 1.74% | CHUBB LTD (CB) - 1.53% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.17% | JOHNSON & JOHNSON (JNJ) - 1.52% |
| #6 | n/a (n/a) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% |
| #7 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.99% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #8 | HDFC BANK LTD (n/a) - 0.95% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.44% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.88% | DUKE ENERGY CORP (DUK) - 1.43% |
| #10 | ICICI BANK LTD (n/a) - 0.85% | SOUTHERN CO (SO) - 1.41% |
| #11 | SK SQUARE (n/a) - 0.84% | VERIZON COMMUNICATIONS INC (VZ) - 1.41% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% | MOTOROLA SOLUTIONS INC (MSI) - 1.39% |
| #13 | BHARTI AIRTEL LTD (n/a) - 0.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.38% |
| #14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | WASTE MANAGEMENT INC (WM) - 1.38% |
| #15 | VALE SA (n/a) - 0.54% | NVIDIA CORP (NVDA) - 1.36% |
| #16 | AL RAJHI BANK (n/a) - 0.53% | MERCK & CO INC (MRK) - 1.32% |
| #17 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.53% | MCKESSON CORP (MCK) - 1.27% |
| #18 | UNITED MICROELECTRONICS CORP (n/a) - 0.50% | COCA-COLA CO (KO) - 1.26% |
| #19 | n/a (n/a) - 0.48% | MASTERCARD INC CLASS A (MA) - 1.25% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.46% | WASTE CONNECTIONS INC (WCN) - 1.25% |
| #21 | SAUDI ARABIAN OIL CO (n/a) - 0.45% | CENCORA INC (COR) - 1.23% |
| #22 | KB FINANCIAL GROUP INC (n/a) - 0.45% | NEWMONT CORP (NEM) - 1.23% |
| #23 | NASPERS LTD CLASS N (n/a) - 0.41% | CONSOLIDATED EDISON INC (ED) - 1.22% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.41% | REPUBLIC SERVICES INC (RSG) - 1.21% |
| #25 | n/a (n/a) - 0.39% | TJX COMPANIES INC (TJX) - 1.11% |
| Total Holdings | 642 | 169 |
EMXC vs USMV - Historical Returns
Returns include dividend reinvestment.
1M
EMXC
+2.95%
Winner
USMV
+4.85%
3M
EMXC
+2.90%
Winner
USMV
+5.73%
6M
Winner
EMXC
+13.97%
USMV
+6.00%
1Y
Winner
EMXC
+57.37%
USMV
+8.96%
5Y(CAGR)
Winner
EMXC
+13.11%
USMV
+7.20%
10Y(CAGR)
EMXC
+10.00%
Winner
USMV
+10.09%
Max(CAGR)
EMXC
+10.00%
Winner
USMV
+11.85%
EMXC vs USMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | USMV |
|---|---|---|
| 2026 | +32.17% | +8.88% |
| 2025 | +34.82% | +7.81% |
| 2024 | +3.62% | +15.30% |
| 2023 | +19.11% | +10.24% |
| 2022 | -20.24% | -8.86% |
| 2021 | +7.31% | +22.56% |
| 2020 | +11.44% | +5.60% |
| 2019 | +15.48% | +28.82% |
| 2018 | -13.88% | +1.39% |
| 2017 | +7.01% | +18.60% |
| 2016 | N/A | +11.96% |
| 2015 | N/A | +5.37% |
| 2014 | N/A | +17.49% |
| 2013 | N/A | +22.60% |
| 2012 | N/A | +10.87% |
| 2011 | N/A | +5.67% |
EMXC vs USMV Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current EMXC drawdown is -8.16%. The current USMV drawdown is -0.14%.
| Rank | EMXC | USMV |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -33.10% Feb 14, 2020 - Jan 8, 2021 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -17.92% Dec 29, 2021 - Jan 2, 2024 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -12.69% Sep 21, 2018 - Feb 15, 2019 |
| #4 | -18.43% Jun 22, 2026 - Jul 29, 2026 | -9.50% Aug 17, 2015 - Dec 29, 2015 |
| #5 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -9.36% Feb 28, 2025 - May 19, 2025 |
| #6 | -9.75% Jun 2, 2026 - Jun 18, 2026 | -9.17% Jan 26, 2018 - Jul 25, 2018 |
| #7 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -7.31% Jul 22, 2016 - Feb 13, 2017 |
| #8 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -7.14% Dec 29, 2015 - Mar 3, 2016 |
| #9 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -6.86% Nov 26, 2024 - Feb 28, 2025 |
| #10 | -6.06% May 8, 2026 - May 26, 2026 | -6.64% May 15, 2013 - Sep 18, 2013 |
| #11 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -6.46% Feb 27, 2026 - Jul 2, 2026 |
| #12 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -6.03% Sep 2, 2021 - Nov 3, 2021 |
| #13 | -5.33% May 7, 2021 - May 28, 2021 | -5.94% Oct 5, 2012 - Jan 10, 2013 |
| #14 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -5.38% Nov 11, 2011 - Dec 6, 2011 |
| #15 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -5.13% Dec 31, 2013 - Feb 18, 2014 |
Correlation
Correlation between EMXC and USMV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2011 - 2026)
EMXC vs USMV dividend yield comparison.
| Year | EMXC | USMV |
|---|---|---|
| 2026 | 0.60% | 0.68% |
| 2025 | 2.82% | 1.49% |
| 2024 | 2.69% | 1.67% |
| 2023 | 1.83% | 1.82% |
| 2022 | 2.85% | 1.62% |
| 2021 | 1.78% | 1.26% |
| 2020 | 1.45% | 1.81% |
| 2019 | 3.25% | 1.88% |
| 2018 | 2.63% | 2.12% |
| 2017 | 0.99% | 1.77% |
| 2016 | 0.00% | 2.22% |
| 2015 | 0.00% | 2.02% |
| 2014 | 0.00% | 1.88% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 1.96% |
| 2011 | 0.00% | 0.29% |
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