EMXC vs VOOG
Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF).
5-Year PerformanceVOOG has outperformed EMXC, delivering a return of +13.6% compared to +11.9%
EMXC vs VOOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXC
$26B
Winner
VOOG
$26B
Expense Ratio
EMXC
0.25%
Winner
VOOG
0.07%
Max Drawdown
EMXC
46.09%
Winner
VOOG
33.14%
Sharpe Ratio
Winner
EMXC
1.58
VOOG
1.02
5Y Beta
Winner
EMXC
0.93
VOOG
1.22
P/E Ratio
EMXC
N/A
VOOG
30.68
Forward P/E
EMXC
N/A
VOOG
24.06
PEG Ratio
EMXC
N/A
VOOG
0.55
5Y Dividends CAGR
Winner
EMXC
19.47%
VOOG
3.65%
5Y EPS CAGR
EMXC
N/A
VOOG
34.52%
Debt to Equity
EMXC
N/A
VOOG
42.04%
P/S Ratio
EMXC
N/A
VOOG
6.09
P/B Ratio
EMXC
N/A
VOOG
8.80
EMXC vs VOOG - Holdings Comparison
EMXC and VOOG have 1 common holdings. Overlap is -0.29%
EMXC's top 25 holdings weight is 50.09%. VOOG's top 25 holdings weight is 73.29%.
| Rank | EMXC | VOOG |
|---|---|---|
| #1 | n/a (n/a) - 19.86% | NVIDIA CORP (NVDA) - 13.53% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.41% | APPLE INC (AAPL) - 5.96% |
| #3 | SK HYNIX INC (n/a) - 7.20% | MICROSOFT CORP (MSFT) - 5.96% |
| #4 | MEDIATEK INC (n/a) - 1.82% | BROADCOM INC (AVGO) - 5.94% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.21% | ALPHABET INC CLASS A (GOOGL) - 5.83% |
| #6 | HDFC BANK LTD (n/a) - 1.02% | ALPHABET INC CLASS C (GOOG) - 4.68% |
| #7 | n/a (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.95% | AMAZON.COM INC (AMZN) - 4.11% |
| #9 | RELIANCE INDUSTRIES LTD (n/a) - 0.87% | TESLA INC (TSLA) - 3.78% |
| #10 | ICICI BANK LTD (n/a) - 0.80% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | SK SQUARE (n/a) - 0.76% | VISA INC CLASS A (V) - 1.78% |
| #12 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.74% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #13 | BHARTI AIRTEL LTD (n/a) - 0.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% |
| #14 | UNITED MICROELECTRONICS CORP (n/a) - 0.57% | NETFLIX INC (NFLX) - 1.43% |
| #15 | AL RAJHI BANK (n/a) - 0.54% | MASTERCARD INC CLASS A (MA) - 1.42% |
| #16 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53% | COSTCO WHOLESALE CORP (COST) - 1.27% |
| #17 | VALE SA (n/a) - 0.53% | n/a (PLTR) - 1.20% |
| #18 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.51% | ORACLE CORP (ORCL) - 1.05% |
| #19 | n/a (n/a) - 0.48% | WALMART INC (WMT) - 1.02% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 0.48% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% |
| #21 | NATIONAL BANK OF GREECE SA (n/a) - 0.30% | CATERPILLAR INC (CAT) - 0.84% |
| #22 | NATIONAL BANK OF KUWAIT SAK (n/a) - 0.23% | SALESFORCE INC (CRM) - 0.69% |
| #23 | DOOSAN ENERBILITY CO LTD (n/a) - 0.23% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #24 | n/a (n/a) - 0.23% | AMERICAN EXPRESS CO (AXP) - 0.62% |
| #25 | ORLEN SA (n/a) - 0.23% | UBER TECHNOLOGIES INC (UBER) - 0.57% |
| Total Holdings | 605 | 220 |
EMXC vs VOOG - Historical Returns
Returns include dividend reinvestment.
1M
EMXC
-10.79%
Winner
VOOG
-0.36%
3M
Winner
EMXC
+8.94%
VOOG
+7.63%
6M
Winner
EMXC
+22.44%
VOOG
+11.99%
1Y
Winner
EMXC
+51.84%
VOOG
+21.60%
5Y(CAGR)
EMXC
+11.94%
Winner
VOOG
+13.65%
10Y(CAGR)
EMXC
+9.74%
Winner
VOOG
+17.47%
Max(CAGR)
EMXC
+9.74%
Winner
VOOG
+16.76%
EMXC vs VOOG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EMXC | VOOG |
|---|---|---|
| 2026 | +28.38% | +10.85% |
| 2025 | +34.82% | +22.07% |
| 2024 | +3.62% | +38.05% |
| 2023 | +19.11% | +31.59% |
| 2022 | -20.24% | -30.01% |
| 2021 | +7.31% | +33.81% |
| 2020 | +11.44% | +31.48% |
| 2019 | +15.48% | +31.11% |
| 2018 | -13.88% | -1.19% |
| 2017 | +7.01% | +26.26% |
| 2016 | N/A | +8.82% |
| 2015 | N/A | +5.46% |
| 2014 | N/A | +15.66% |
| 2013 | N/A | +29.59% |
| 2012 | N/A | +12.99% |
| 2011 | N/A | +3.57% |
| 2010 | N/A | +15.80% |
EMXC vs VOOG Drawdown Comparison
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current EMXC drawdown is -10.79%. The current VOOG drawdown is -3.57%.
| Rank | EMXC | VOOG |
|---|---|---|
| #1 | -42.83% Jan 26, 2018 - Dec 4, 2020 | -32.74% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -28.90% Jan 12, 2022 - Jul 3, 2024 | -31.42% Feb 19, 2020 - Jun 10, 2020 |
| #3 | -19.10% Sep 26, 2024 - Jun 11, 2025 | -22.18% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -14.41% Feb 25, 2026 - Apr 17, 2026 | -20.78% Oct 1, 2018 - Apr 23, 2019 |
| #5 | -13.92% Jun 22, 2026 - Jul 20, 2026 | -16.17% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -9.75% Jun 2, 2026 - Jun 18, 2026 | -13.71% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -9.41% Jul 16, 2024 - Sep 24, 2024 | -13.25% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -7.84% Sep 3, 2021 - Jan 12, 2022 | -12.86% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -6.54% Jan 21, 2021 - Feb 16, 2021 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -6.06% May 8, 2026 - May 26, 2026 | -11.09% Sep 2, 2020 - Dec 4, 2020 |
| #11 | -6.00% Jun 4, 2021 - Sep 3, 2021 | -9.99% Jan 26, 2018 - Jun 5, 2018 |
| #12 | -5.71% Feb 16, 2021 - Apr 26, 2021 | -8.64% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -5.33% May 7, 2021 - May 28, 2021 | -8.51% Apr 2, 2012 - Aug 6, 2012 |
| #14 | -4.75% Nov 3, 2025 - Dec 23, 2025 | -7.90% Sep 21, 2012 - Jan 22, 2013 |
| #15 | -3.49% Nov 22, 2017 - Dec 28, 2017 | -7.40% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EMXC and VOOG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2026)
EMXC vs VOOG dividend yield comparison.
| Year | EMXC | VOOG |
|---|---|---|
| 2026 | 0.62% | 0.23% |
| 2025 | 2.82% | 0.49% |
| 2024 | 2.69% | 0.49% |
| 2023 | 1.83% | 1.12% |
| 2022 | 2.85% | 0.93% |
| 2021 | 1.78% | 0.53% |
| 2020 | 1.45% | 0.88% |
| 2019 | 3.25% | 1.26% |
| 2018 | 2.63% | 1.34% |
| 2017 | 0.99% | 1.32% |
| 2016 | 0.00% | 1.47% |
| 2015 | 0.00% | 1.56% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.46% |
| 2012 | 0.00% | 1.75% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 0.36% |
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