EPP vs VFMO
Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES (VFMO, ETF).
5-Year PerformanceVFMO has outperformed EPP, delivering a return of +14.3% compared to +5.5%
EPP vs VFMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPP
$2B
VFMO
$2B
Expense Ratio
EPP
0.47%
Winner
VFMO
0.13%
Max Drawdown
EPP
67.70%
Winner
VFMO
36.92%
Sharpe Ratio
EPP
0.64
Winner
VFMO
1.25
5Y Beta
Winner
EPP
0.76
VFMO
1.25
P/E Ratio
EPP
N/A
VFMO
107.47
Forward P/E
EPP
N/A
VFMO
16.69
5Y Dividends CAGR
EPP
9.78%
Winner
VFMO
23.76%
5Y EPS CAGR
EPP
N/A
VFMO
14.57%
Debt to Equity
EPP
N/A
VFMO
13.63%
P/S Ratio
EPP
N/A
VFMO
1.80
P/B Ratio
EPP
N/A
VFMO
4.00
EPP vs VFMO - Holdings Comparison
EPP and VFMO have 1 common holdings. Overlap is -0.05%
EPP's top 25 holdings weight is 70.19%. VFMO's top 25 holdings weight is 19.44%.
| Rank | EPP | VFMO |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 9.39% | SLBBH1142 (n/a) - 1.18% |
| #2 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% | GE VERNOVA INC (GEV) - 1.14% |
| #3 | DBS GROUP HOLDINGS LTD (n/a) - 4.78% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #4 | AIA GROUP LTD (n/a) - 4.42% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #5 | WESTPAC BANKING CORP (n/a) - 3.89% | ADVANCED MICRO DEVICES INC (AMD) - 0.98% |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% | KLA CORP (KLAC) - 0.97% |
| #7 | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% | NEWMONT CORP (NEM) - 0.97% |
| #8 | WESFARMERS LTD (n/a) - 3.20% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.92% |
| #9 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% | ALPHABET INC CLASS A (GOOGL) - 0.89% |
| #10 | MACQUARIE GROUP LTD (n/a) - 2.90% | AMPHENOL CORP CLASS A (APH) - 0.87% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% | HOWMET AEROSPACE INC (HWM) - 0.86% |
| #12 | RIO TINTO LTD (n/a) - 1.96% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #13 | GOODMAN GROUP (n/a) - 1.91% | GENERAL MOTORS CO (GM) - 0.84% |
| #14 | CSL LTD (n/a) - 1.89% | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% |
| #15 | SEA LTD ADR (SE) - 1.78% | CORNING INC (GLW) - 0.84% |
| #16 | UNITED OVERSEAS BANK LTD (n/a) - 1.75% | CATERPILLAR INC (CAT) - 0.81% |
| #17 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% | MICRON TECHNOLOGY INC (MU) - 0.78% |
| #18 | WOOLWORTHS GROUP LTD (n/a) - 1.51% | INTEL CORP (INTC) - 0.76% |
| #19 | TRANSURBAN GROUP (n/a) - 1.43% | HCA HEALTHCARE INC (HCA) - 0.74% |
| #20 | QBE INSURANCE GROUP LTD (n/a) - 1.18% | FREEPORT-MCMORAN INC (FCX) - 0.66% |
| #21 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% | GILEAD SCIENCES INC (GILD) - 0.29% |
| #22 | ARISTOCRAT LEISURE LTD (n/a) - 1.05% | BRIDGEBIO PHARMA INC (BBIO) - 0.29% |
| #23 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% | NEXTPOWER INC CLASS A (NXT) - 0.29% |
| #24 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.29% |
| #25 | COLES GROUP LTD (n/a) - 0.98% | IONIS PHARMACEUTICALS INC (IONS) - 0.28% |
| Total Holdings | 108 | 634 |
EPP vs VFMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPP
+1.91%
VFMO
-2.53%
3M
EPP
-1.54%
Winner
VFMO
+8.84%
6M
EPP
+8.02%
Winner
VFMO
+14.86%
1Y
EPP
+14.73%
Winner
VFMO
+36.12%
5Y(CAGR)
EPP
+5.53%
Winner
VFMO
+14.25%
10Y(CAGR)
EPP
+7.14%
Winner
VFMO
+15.22%
Max(CAGR)
EPP
+8.96%
Winner
VFMO
+15.22%
EPP vs VFMO - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPP | VFMO |
|---|---|---|
| 2026 | +9.01% | +21.18% |
| 2025 | +19.75% | +16.84% |
| 2024 | +6.00% | +28.26% |
| 2023 | +6.11% | +18.26% |
| 2022 | -6.79% | -13.05% |
| 2021 | +3.86% | +20.50% |
| 2020 | +4.97% | +30.80% |
| 2019 | +19.27% | +28.45% |
| 2018 | -11.62% | -11.41% |
| 2017 | +24.09% | N/A |
| 2016 | +9.01% | N/A |
| 2015 | -8.36% | N/A |
| 2014 | -1.03% | N/A |
| 2013 | +1.73% | N/A |
| 2012 | +22.74% | N/A |
| 2011 | -14.42% | N/A |
| 2010 | +13.87% | N/A |
| 2009 | +62.26% | N/A |
| 2008 | -47.31% | N/A |
| 2007 | +29.17% | N/A |
| 2006 | +29.68% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +26.18% | N/A |
| 2003 | +43.93% | N/A |
| 2002 | -6.06% | N/A |
| 2001 | +8.45% | N/A |
EPP vs VFMO Drawdown Comparison
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The maximum drawdown for VFMO was -36.77%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current EPP drawdown is -1.99%. The current VFMO drawdown is -5.75%.
| Rank | EPP | VFMO |
|---|---|---|
| #1 | -66.01% Oct 31, 2007 - Jan 10, 2013 | -36.77% Feb 19, 2020 - Jul 30, 2020 |
| #2 | -39.30% Jan 16, 2020 - Dec 10, 2020 | -27.21% Sep 4, 2018 - Dec 20, 2019 |
| #3 | -30.42% Sep 3, 2014 - Jul 14, 2017 | -25.79% Nov 8, 2021 - Feb 2, 2024 |
| #4 | -26.24% Jun 4, 2021 - Sep 19, 2024 | -24.40% Nov 26, 2024 - Aug 12, 2025 |
| #5 | -19.29% Oct 2, 2024 - May 27, 2025 | -12.18% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -18.74% May 22, 2002 - Jun 11, 2003 | -11.06% Feb 12, 2021 - Aug 11, 2021 |
| #7 | -17.80% Jan 26, 2018 - Jun 27, 2019 | -10.98% Oct 15, 2025 - Dec 11, 2025 |
| #8 | -17.59% Jul 23, 2007 - Sep 19, 2007 | -10.55% Feb 26, 2026 - Apr 9, 2026 |
| #9 | -17.21% Apr 30, 2013 - Oct 22, 2013 | -9.98% Oct 13, 2020 - Nov 23, 2020 |
| #10 | -16.92% Feb 17, 2004 - Sep 30, 2004 | -8.89% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -15.01% May 9, 2006 - Oct 25, 2006 | -8.29% Mar 21, 2024 - May 15, 2024 |
| #12 | -12.96% Oct 22, 2013 - Apr 9, 2014 | -8.02% Mar 12, 2018 - May 16, 2018 |
| #13 | -10.37% Jul 3, 2019 - Jan 13, 2020 | -7.12% Jun 30, 2026 - Jul 13, 2026 |
| #14 | -10.31% Feb 26, 2007 - Mar 26, 2007 | -6.16% Jan 22, 2026 - Feb 25, 2026 |
| #15 | -8.79% Feb 25, 2026 - May 6, 2026 | -5.93% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between EPP and VFMO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
EPP vs VFMO dividend yield comparison.
| Year | EPP | VFMO |
|---|---|---|
| 2026 | 1.50% | 0.30% |
| 2025 | 3.77% | 0.82% |
| 2024 | 3.81% | 0.72% |
| 2023 | 4.10% | 0.89% |
| 2022 | 4.37% | 1.72% |
| 2021 | 4.58% | 0.81% |
| 2020 | 2.28% | 0.45% |
| 2019 | 3.89% | 1.22% |
| 2018 | 5.00% | 0.70% |
| 2017 | 4.15% | 0.00% |
| 2016 | 3.96% | 0.00% |
| 2015 | 4.90% | 0.00% |
| 2014 | 4.33% | 0.00% |
| 2013 | 4.08% | 0.00% |
| 2012 | 4.21% | 0.00% |
| 2011 | 4.41% | 0.00% |
| 2010 | 3.30% | 0.00% |
| 2009 | 3.45% | 0.00% |
| 2008 | 2.39% | 0.00% |
| 2007 | 4.72% | 0.00% |
| 2006 | 4.24% | 0.00% |
| 2005 | 3.75% | 0.00% |
| 2004 | 3.34% | 0.00% |
| 2003 | 2.08% | 0.00% |
| 2002 | 1.74% | 0.00% |
| 2001 | 0.50% | 0.00% |
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