EMXF vs EINC

Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and VANECK ENERGY INCOME ETF (EINC, ETF).

5-Year PerformanceEINC has outperformed EMXF, delivering a return of +20.9% compared to +5.9%

EMXF vs EINC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMXF(ETF)	EINC(ETF)
Net Assets	$148M	$147M
Expense Ratio	0.16%	0.46%
Max Drawdown	34.69%	93.40%
Sharpe Ratio	1.56	1.53
5Y Beta	0.76	0.46
P/E Ratio	N/A	21.84
Forward P/E	N/A	17.11
PEG Ratio	N/A	1.05
5Y Dividends CAGR	68.81%	17.95%
5Y EPS CAGR	N/A	17.39%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	3.43

Net Assets

Winner

EMXF

$148M

EINC

$147M

Expense Ratio

Winner

EMXF

0.16%

EINC

0.46%

Max Drawdown

Winner

EMXF

34.69%

EINC

93.40%

Sharpe Ratio

Winner

EMXF

1.56

EINC

1.53

5Y Beta

EMXF

0.76

Winner

EINC

0.46

P/E Ratio

EMXF

N/A

EINC

21.84

Forward P/E

EMXF

N/A

EINC

17.11

PEG Ratio

EMXF

N/A

EINC

1.05

5Y Dividends CAGR

Winner

EMXF

68.81%

EINC

17.95%

5Y EPS CAGR

EMXF

N/A

EINC

17.39%

P/S Ratio

EMXF

N/A

EINC

1.47

P/B Ratio

EMXF

N/A

EINC

3.43

EMXF vs EINC - Holdings Comparison

EMXF and EINC have 1 common holdings. Overlap is -0.21%

EMXF's top 25 holdings weight is 41.43%. EINC's top 25 holdings weight is 97.35%.

Rank	EMXF	EINC
#1	SK HYNIX INC (n/a) - 9.81%	WILLIAMS COMPANIES INC (WMB) - 7.93%
#2	n/a (n/a) - 5.48%	ENBRIDGE INC (n/a) - 7.86%
#3	TENCENT HOLDINGS LTD (n/a) - 3.86%	KINDER MORGAN INC CLASS P (KMI) - 6.74%
#4	MEDIATEK INC (n/a) - 3.18%	TC ENERGY CORP (n/a) - 6.63%
#5	DELTA ELECTRONICS INC (n/a) - 2.25%	ONEOK INC (OKE) - 5.67%
#6	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85%	CHENIERE ENERGY INC (LNG) - 5.49%
#7	HDFC BANK LTD (n/a) - 1.56%	TARGA RESOURCES CORP (TRGP) - 5.42%
#8	SK SQUARE (n/a) - 1.24%	ALTAGAS LTD (ATGFF) - 4.71%
#9	XIAOMI CORP CLASS B (n/a) - 1.13%	PEMBINA PIPELINE CORP (n/a) - 4.65%
#10	n/a (n/a) - 1.05%	ENERGY TRANSFER LP (ET) - 4.54%
#11	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.02%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.52%
#12	n/a (n/a) - 0.98%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.47%
#13	AL RAJHI BANK (n/a) - 0.95%	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.95%
#14	MEITUAN CLASS B (n/a) - 0.89%	KEYERA CORP (n/a) - 3.84%
#15	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.85%	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.75%
#16	BANK OF CHINA LTD CLASS H (n/a) - 0.82%	SOUTH BOW CORP (SOBO) - 2.67%
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.74%	ANTERO MIDSTREAM CORP (AM) - 2.65%
#18	n/a (n/a) - 0.73%	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.42%
#19	UNITED MICROELECTRONICS CORP (n/a) - 0.70%	SUNOCO LP (SUN) - 2.10%
#20	NASPERS LTD CLASS N (n/a) - 0.69%	ARCHROCK INC (AROC) - 2.03%
#21	CELLTRION INC (n/a) - 0.34%	KODIAK GAS SERVICES INC (KGS) - 1.96%
#22	SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.33%	GIBSON ENERGY INC (n/a) - 1.38%
#23	HINDUSTAN UNILEVER LTD (n/a) - 0.33%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.24%
#24	CEMEX SAB DE CV (n/a) - 0.33%	HESS MIDSTREAM LP CLASS A (HESM) - 0.87%
#25	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.32%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.86%
Total Holdings	543	31

EMXF vs EINC - Historical Returns

Returns include dividend reinvestment.

Period	EMXF	EINC
1 month	+0.38%	-0.61%
3 months	+13.29%	+3.75%
6 months	+19.70%	+23.56%
1 year	+36.82%	+27.76%
5 years(CAGR)	+5.89%	+20.89%
10 years(CAGR)	N/A	+11.53%
Max(CAGR)	+9.99%	+0.91%

Winner

EMXF

+0.38%

EINC

-0.61%

Winner

EMXF

+13.29%

EINC

+3.75%

EMXF

+19.70%

Winner

EINC

+23.56%

Winner

EMXF

+36.82%

EINC

+27.76%

5Y(CAGR)

EMXF

+5.89%

Winner

EINC

+20.89%

10Y(CAGR)

EMXF

N/A

EINC

+11.53%

Max(CAGR)

Winner

EMXF

+9.99%

EINC

+0.91%

EMXF vs EINC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMXF	EINC
2026	+15.63%	+24.33%
2025	+29.80%	+5.27%
2024	+9.97%	+42.34%
2023	+5.60%	+18.33%
2022	-19.52%	+17.15%
2021	+3.55%	+38.95%
2020	+15.32%	-20.33%
2019	N/A	+14.37%
2018	N/A	-22.45%
2017	N/A	-5.01%
2016	N/A	+25.95%
2015	N/A	-58.54%
2014	N/A	-25.55%
2013	N/A	+12.27%
2012	N/A	-7.26%

EMXF vs EINC Drawdown Comparison

The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

The maximum drawdown for EINC was -87.58%, occurring on Mar 18, 2020. Recovery took 2943 trading sessions.

The current EMXF drawdown is -6.91%. The current EINC drawdown is -4.85%.

Rank	EMXF	EINC
#1	-33.11% Feb 17, 2021 - Jun 24, 2025	-87.58% Aug 29, 2014 - May 14, 2026
#2	-12.53% Feb 25, 2026 - Apr 17, 2026	-14.11% Mar 13, 2012 - Oct 9, 2012
#3	-6.91% Jun 2, 2026 - Jun 5, 2026	-11.70% Oct 18, 2012 - Jan 22, 2013
#4	-5.67% May 11, 2026 - May 26, 2026	-7.22% May 22, 2026 - May 29, 2026
#5	-4.91% Jan 21, 2021 - Feb 9, 2021	-4.53% May 21, 2013 - Oct 21, 2013
#6	-4.78% Nov 11, 2025 - Dec 30, 2025	-3.60% Nov 4, 2013 - Dec 31, 2013
#7	-3.77% Oct 8, 2025 - Oct 16, 2025	-2.65% Jul 24, 2014 - Aug 20, 2014
#8	-3.22% Jul 23, 2025 - Aug 12, 2025	-2.59% Jan 29, 2013 - Apr 10, 2013
#9	-3.13% Oct 23, 2020 - Nov 4, 2020	-2.57% Feb 14, 2014 - May 1, 2014
#10	-2.55% Nov 24, 2020 - Dec 3, 2020	-1.99% Jun 2, 2014 - Jun 23, 2014
#11	-2.51% Aug 22, 2025 - Sep 10, 2025	-1.96% Apr 10, 2013 - Apr 22, 2013
#12	-2.30% Apr 17, 2026 - Apr 30, 2026	-1.60% Jun 30, 2014 - Jul 23, 2014
#13	-2.22% Jan 28, 2026 - Feb 6, 2026	-1.57% May 19, 2026 - May 22, 2026
#14	-1.90% Sep 17, 2025 - Oct 2, 2025	-1.13% Jan 23, 2014 - Feb 7, 2014
#15	-1.82% Oct 29, 2025 - Nov 11, 2025	-0.92% Dec 31, 2013 - Jan 22, 2014

Correlation

Correlation between EMXF and EINC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2012 - 2026)

EMXF vs EINC dividend yield comparison.

Year	EMXF	EINC
2026	0.00%	1.13%
2025	3.43%	4.51%
2024	2.92%	3.33%
2023	2.25%	3.77%
2022	2.42%	2.89%
2021	1.87%	6.03%
2020	0.41%	6.69%
2019	0.00%	9.66%
2018	0.00%	11.31%
2017	0.00%	8.53%
2016	0.00%	9.71%
2015	0.00%	28.53%
2014	0.00%	12.41%
2013	0.00%	8.90%
2012	0.00%	6.95%