EPU vs REM
Comparison between ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF (EPU, ETF) and iShares Mortgage Real Estate ETF (REM, ETF).
5-Year PerformanceEPU has outperformed REM, delivering a return of +35.1% compared to -1.4%
EPU vs REM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPU
$532M
Winner
REM
$533M
Expense Ratio
EPU
0.59%
Winner
REM
0.48%
Max Drawdown
Winner
EPU
64.62%
REM
92.91%
Sharpe Ratio
Winner
EPU
1.95
REM
0.37
5Y Beta
EPU
0.89
Winner
REM
0.67
P/E Ratio
EPU
17.83
Winner
REM
8.28
Forward P/E
EPU
19.85
Winner
REM
7.21
PEG Ratio
EPU
0.29
Winner
REM
0.04
5Y Dividends CAGR
Winner
EPU
23.04%
REM
-2.47%
5Y EPS CAGR
Winner
EPU
41.79%
REM
-17.00%
Debt to Equity
EPU
64.08%
Winner
REM
47.20%
P/S Ratio
Winner
EPU
1.73
REM
4.23
P/B Ratio
EPU
3.67
Winner
REM
0.87
EPU vs REM - Holdings Comparison
EPU and REM have 1 common holdings. Overlap is -0.18%
EPU's top 25 holdings weight is 99.39%. REM's top 25 holdings weight is 98.12%.
| Rank | EPU | REM |
|---|---|---|
| #1 | CREDICORP LTD (BAP) - 23.91% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 25.68% |
| #2 | SOUTHERN COPPER CORP (SCCO) - 22.33% | AGNC INVESTMENT CORP (AGNC) - 16.56% |
| #3 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.04% | STARWOOD PROPERTY TRUST INC (STWD) - 7.58% |
| #4 | HOCHSCHILD MINING PLC (n/a) - 3.80% | RITHM CAPITAL CORP (RITM) - 5.27% |
| #5 | VOLCAN COMPANIA MINERA SAA PARTICIPATING PREFERRED (n/a) - 3.21% | DYNEX CAPITAL INC (DX) - 4.73% |
| #6 | INTERCORP FINANCIAL SERVICES INC (n/a) - 3.15% | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.57% |
| #7 | PARQUE ARAUCO SA (n/a) - 2.92% | ELLINGTON FINANCIAL INC (EFC) - 3.82% |
| #8 | FERREYCORP SAA (n/a) - 2.88% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.80% |
| #9 | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 2.75% | ORCHID ISLAND CAPITAL INC (ORC) - 3.06% |
| #10 | LAUREATE EDUCATION INC SHS (LAUR) - 2.74% | LADDER CAPITAL CORP CLASS A (LADR) - 2.54% |
| #11 | INTERCONEXION ELECTRICA SA ESP (n/a) - 2.74% | CHIMERA INVESTMENT CORP (CIM) - 2.44% |
| #12 | MMG LTD (n/a) - 2.65% | ARBOR REALTY TRUST INC (ABR) - 2.26% |
| #13 | PAN AMERICAN SILVER CORP (n/a) - 2.62% | MFA FINANCIAL INC (MFA) - 2.15% |
| #14 | FALABELLA SA (n/a) - 2.41% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.92% |
| #15 | FORTUNA MINING CORP (n/a) - 2.21% | ADAMAS TRUST INC (ADAM) - 1.85% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.16% | INVESCO MORTGAGE CAPITAL INC (IVR) - 1.55% |
| #17 | WHEATON PRECIOUS METALS CORP (WPM) - 2.16% | BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.45% |
| #18 | CEMENTOS PACASMAYO SAA (n/a) - 2.04% | FRANKLIN BSP REALTY TRUST INC ORDINARY SHARES (FBRT) - 1.38% |
| #19 | INRETAIL PERU CORP (n/a) - 2.04% | REDWOOD TRUST INC (RWT) - 1.34% |
| #20 | BANCO BBVA PERU (n/a) - 1.98% | TPG RE FINANCE TRUST INC (TRTX) - 1.32% |
| #21 | EMPRESA NACIONAL DE TELECOMUNICACIONES SA (n/a) - 1.44% | KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.90% |
| #22 | USD CASH (n/a) - 1.11% | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.52% |
| #23 | AUNA SA CLASS A ORDINARY SHARES (AUNA) - 1.00% | READY CAPITAL CORP (RC) - 0.51% |
| #24 | CASA GRANDE SAA (n/a) - 0.60% | TPG MORTGAGE INVESTMENT TRUST INC (MITT) - 0.49% |
| #25 | INVERSIONES PORTUARIAS CHANCAY SAA PFS UNDATED PEN 0.10 CLASS B (n/a) - 0.50% | CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.43% |
| Total Holdings | 41 | 32 |
EPU vs REM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPU
+10.27%
REM
+2.23%
3M
Winner
EPU
+15.99%
REM
+3.87%
6M
Winner
EPU
+3.94%
REM
+1.34%
1Y
Winner
EPU
+81.76%
REM
+6.64%
5Y(CAGR)
Winner
EPU
+35.09%
REM
-1.39%
10Y(CAGR)
Winner
EPU
+14.53%
REM
+2.36%
Max(CAGR)
Winner
EPU
+11.20%
REM
-1.10%
EPU vs REM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EPU | REM |
|---|---|---|
| 2026 | +31.77% | +0.74% |
| 2025 | +85.21% | +12.79% |
| 2024 | +23.00% | -0.45% |
| 2023 | +24.05% | +12.51% |
| 2022 | +0.48% | -28.84% |
| 2021 | -12.88% | +19.82% |
| 2020 | -4.80% | -20.73% |
| 2019 | +6.71% | +20.48% |
| 2018 | -13.92% | -2.01% |
| 2017 | +28.47% | +16.54% |
| 2016 | +64.99% | +21.07% |
| 2015 | -35.82% | -10.85% |
| 2014 | -3.94% | +15.97% |
| 2013 | -26.81% | -5.63% |
| 2012 | +20.98% | +20.36% |
| 2011 | -22.39% | -9.86% |
| 2010 | +54.49% | +15.98% |
| 2009 | +34.33% | +13.09% |
| 2008 | N/A | -42.43% |
| 2007 | N/A | -36.35% |
EPU vs REM Drawdown Comparison
The maximum drawdown for EPU was -60.62%, occurring on Jan 19, 2016. Recovery took 1263 trading sessions.
The maximum drawdown for REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.
The current REM drawdown is -20.47%.
| Rank | EPU | REM |
|---|---|---|
| #1 | -60.62% Jan 17, 2013 - Jan 24, 2018 | -74.76% Jun 4, 2007 - Nov 20, 2008 |
| #2 | -50.96% Apr 19, 2018 - Mar 8, 2024 | -3.84% May 9, 2007 - May 31, 2007 |
| #3 | -31.96% Dec 7, 2010 - Jan 14, 2013 | -0.38% May 4, 2007 - May 9, 2007 |
| #4 | -20.85% Feb 27, 2026 - Aug 21, 2026 | N/A |
| #5 | -17.30% Jan 11, 2010 - Aug 2, 2010 | N/A |
| #6 | -14.82% Mar 25, 2025 - May 6, 2025 | N/A |
| #7 | -12.39% May 20, 2024 - Sep 26, 2024 | N/A |
| #8 | -9.88% Oct 28, 2024 - Mar 17, 2025 | N/A |
| #9 | -9.75% Oct 22, 2009 - Jan 6, 2010 | N/A |
| #10 | -9.28% Jan 26, 2018 - Apr 18, 2018 | N/A |
| #11 | -8.27% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #12 | -7.82% Oct 16, 2025 - Dec 1, 2025 | N/A |
| #13 | -7.19% Jul 1, 2009 - Jul 20, 2009 | N/A |
| #14 | -5.96% Nov 8, 2010 - Dec 2, 2010 | N/A |
| #15 | -4.88% Oct 14, 2010 - Nov 2, 2010 | N/A |
Correlation
Correlation between EPU and REM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2007 - 2026)
EPU vs REM dividend yield comparison.
| Year | EPU | REM |
|---|---|---|
| 2026 | 1.51% | 3.00% |
| 2025 | 1.63% | 8.70% |
| 2024 | 5.78% | 9.61% |
| 2023 | 4.17% | 9.46% |
| 2022 | 5.56% | 11.13% |
| 2021 | 3.13% | 7.29% |
| 2020 | 1.91% | 7.72% |
| 2019 | 2.67% | 8.16% |
| 2018 | 1.53% | 9.99% |
| 2017 | 3.30% | 9.97% |
| 2016 | 0.85% | 10.03% |
| 2015 | 1.90% | 11.99% |
| 2014 | 1.66% | 14.53% |
| 2013 | 1.72% | 16.12% |
| 2012 | 3.54% | 12.60% |
| 2011 | 2.83% | 12.20% |
| 2010 | 1.69% | 9.10% |
| 2009 | 0.40% | 8.14% |
| 2008 | 0.00% | 22.08% |
| 2007 | 0.00% | 8.95% |
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