EMXF vs YLDE
Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF (YLDE, ETF).
5-Year PerformanceYLDE has outperformed EMXF, delivering a return of +10.4% compared to +7.3%
EMXF vs YLDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMXF
$161M
Winner
YLDE
$161M
Expense Ratio
Winner
EMXF
0.16%
YLDE
0.48%
Max Drawdown
EMXF
34.69%
Winner
YLDE
33.23%
Sharpe Ratio
Winner
EMXF
1.28
YLDE
1.26
5Y Beta
EMXF
0.80
Winner
YLDE
0.57
P/E Ratio
EMXF
N/A
YLDE
22.66
Forward P/E
EMXF
N/A
YLDE
18.40
PEG Ratio
EMXF
N/A
YLDE
0.58
5Y Dividends CAGR
EMXF
42.31%
Winner
YLDE
59.97%
5Y EPS CAGR
EMXF
N/A
YLDE
16.55%
P/S Ratio
EMXF
N/A
YLDE
2.51
P/B Ratio
EMXF
N/A
YLDE
3.98
EMXF vs YLDE - Holdings Comparison
EMXF and YLDE have 1 common holdings. Overlap is -0.51%
EMXF's top 25 holdings weight is 37.98%. YLDE's top 25 holdings weight is 64.06%.
| Rank | EMXF | YLDE |
|---|---|---|
| #1 | n/a (n/a) - 5.25% | WILLIAMS COMPANIES INC (WMB) - 4.42% |
| #2 | SK HYNIX INC (n/a) - 5.12% | EXXON MOBIL CORP (XOM) - 3.94% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 4.80% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #4 | MEDIATEK INC (n/a) - 3.11% | NVIDIA CORP (NVDA) - 2.92% |
| #5 | DELTA ELECTRONICS INC (n/a) - 2.09% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.90% |
| #6 | HDFC BANK LTD (n/a) - 1.76% | NESTLE SA ADR (NSRGY) - 2.87% |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.60% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.71% |
| #8 | SK SQUARE (n/a) - 1.29% | MICROSOFT CORP (MSFT) - 2.68% |
| #9 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.26% | UNILEVER PLC ADR (UL) - 2.61% |
| #10 | n/a (n/a) - 1.11% | PUBLIC STORAGE (PSA) - 2.56% |
| #11 | XIAOMI CORP CLASS B (n/a) - 1.02% | MARSH (MRSH) - 2.54% |
| #12 | UNITED MICROELECTRONICS CORP (n/a) - 0.98% | JPMORGAN CHASE & CO (JPM) - 2.50% |
| #13 | AL RAJHI BANK (n/a) - 0.93% | UNION PACIFIC CORP (UNP) - 2.44% |
| #14 | MEITUAN CLASS B (n/a) - 0.91% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 2.39% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.90% | CVS HEALTH CORP (CVS) - 2.30% |
| #16 | n/a (n/a) - 0.88% | HALEON PLC ADR (HLN) - 2.29% |
| #17 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87% | TEXAS INSTRUMENTS INC (TXN) - 2.23% |
| #18 | NETEASE INC ORDINARY SHARES (n/a) - 0.84% | BROADCOM INC (AVGO) - 2.15% |
| #19 | n/a (n/a) - 0.83% | COMCAST CORP CLASS A (CMCSA) - 2.14% |
| #20 | KB FINANCIAL GROUP INC (n/a) - 0.79% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.10% |
| #21 | CEMEX SAB DE CV (n/a) - 0.34% | BECTON DICKINSON & CO (BDX) - 2.04% |
| #22 | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.34% | METLIFE INC (MET) - 1.97% |
| #23 | VALTERRA PLATINUM LTD (n/a) - 0.32% | COCA-COLA CO (KO) - 1.96% |
| #24 | SAUDI ARABIAN MINING CO (n/a) - 0.32% | JOHNSON & JOHNSON (JNJ) - 1.94% |
| #25 | SAMSUNG SDI CO LTD (n/a) - 0.32% | THE TRAVELERS COMPANIES INC (TRV) - 1.91% |
| Total Holdings | 565 | 55 |
EMXF vs YLDE - Historical Returns
Returns include dividend reinvestment.
1M
EMXF
-6.30%
Winner
YLDE
+3.25%
3M
Winner
EMXF
+7.81%
YLDE
+4.20%
6M
Winner
EMXF
+16.15%
YLDE
+6.85%
1Y
Winner
EMXF
+32.46%
YLDE
+16.46%
5Y(CAGR)
EMXF
+7.30%
Winner
YLDE
+10.43%
10Y(CAGR)
EMXF
N/A
YLDE
+12.00%
Max(CAGR)
EMXF
+10.35%
Winner
YLDE
+12.00%
EMXF vs YLDE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMXF | YLDE |
|---|---|---|
| 2026 | +19.31% | +7.98% |
| 2025 | +29.80% | +13.21% |
| 2024 | +9.97% | +16.41% |
| 2023 | +5.60% | +15.89% |
| 2022 | -19.52% | -8.65% |
| 2021 | +3.55% | +24.16% |
| 2020 | +15.32% | +10.31% |
| 2019 | N/A | +30.36% |
| 2018 | N/A | -5.96% |
| 2017 | N/A | +11.34% |
EMXF vs YLDE Drawdown Comparison
The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.
The maximum drawdown for YLDE was -33.23%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current EMXF drawdown is -6.30%. The current YLDE drawdown is -0.99%.
| Rank | EMXF | YLDE |
|---|---|---|
| #1 | -33.11% Feb 17, 2021 - Jun 24, 2025 | -33.23% Feb 12, 2020 - Sep 2, 2020 |
| #2 | -12.53% Feb 25, 2026 - Apr 17, 2026 | -20.21% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -8.46% Jun 22, 2026 - Jul 17, 2026 | -13.64% Sep 25, 2018 - Apr 1, 2019 |
| #4 | -6.91% Jun 2, 2026 - Jun 15, 2026 | -11.42% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -5.67% May 11, 2026 - May 26, 2026 | -9.28% Jan 25, 2018 - Aug 28, 2018 |
| #6 | -4.91% Jan 21, 2021 - Feb 9, 2021 | -8.93% Jul 25, 2023 - Dec 1, 2023 |
| #7 | -4.78% Nov 11, 2025 - Dec 30, 2025 | -7.59% Feb 11, 2026 - Jul 2, 2026 |
| #8 | -3.77% Oct 8, 2025 - Oct 16, 2025 | -6.62% Sep 2, 2020 - Nov 9, 2020 |
| #9 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -5.60% Mar 28, 2024 - May 15, 2024 |
| #10 | -3.13% Oct 23, 2020 - Nov 4, 2020 | -5.21% Jul 17, 2024 - Aug 23, 2024 |
| #11 | -2.55% Nov 24, 2020 - Dec 3, 2020 | -5.01% Jul 31, 2019 - Nov 1, 2019 |
| #12 | -2.51% Aug 22, 2025 - Sep 10, 2025 | -4.57% Aug 30, 2021 - Oct 20, 2021 |
| #13 | -2.30% Apr 17, 2026 - Apr 30, 2026 | -4.21% May 1, 2019 - Jun 14, 2019 |
| #14 | -2.22% Jan 28, 2026 - Feb 6, 2026 | -3.94% Jan 8, 2021 - Feb 24, 2021 |
| #15 | -1.90% Sep 17, 2025 - Oct 2, 2025 | -3.88% Nov 8, 2021 - Dec 10, 2021 |
Correlation
Correlation between EMXF and YLDE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2017 - 2026)
EMXF vs YLDE dividend yield comparison.
| Year | EMXF | YLDE |
|---|---|---|
| 2026 | 0.83% | 3.16% |
| 2025 | 3.43% | 5.68% |
| 2024 | 2.92% | 1.69% |
| 2023 | 2.25% | 1.64% |
| 2022 | 2.42% | 1.68% |
| 2021 | 1.87% | 1.15% |
| 2020 | 0.41% | 1.46% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 2.25% |
| 2017 | 0.00% | 1.31% |
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