EUFN vs EEMV
Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceEUFN has outperformed EEMV, delivering a return of +20.2% compared to +6.5%
EUFN vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EUFN vs EEMV - Historical Returns
Returns include dividend reinvestment.
EUFN vs EEMV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EUFN | EEMV |
|---|---|---|
| 2026 | +6.27% | +19.31% |
| 2025 | +67.60% | +13.83% |
| 2024 | +18.14% | +8.43% |
| 2023 | +24.26% | +7.15% |
| 2022 | -9.61% | -13.96% |
| 2021 | +19.77% | +4.37% |
| 2020 | -9.99% | +5.84% |
| 2019 | +21.29% | +8.06% |
| 2018 | -23.77% | -7.14% |
| 2017 | +24.49% | +26.80% |
| 2016 | -0.66% | +5.79% |
| 2015 | -4.80% | -11.29% |
| 2014 | -7.21% | +2.46% |
| 2013 | +26.80% | -2.31% |
| 2012 | +31.10% | +20.67% |
| 2011 | -27.56% | +4.49% |
| 2010 | -3.91% | N/A |
EUFN vs EEMV Drawdown Comparison
The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current EUFN drawdown is -0.21%.
| Rank | EUFN | EEMV |
|---|---|---|
| #1 | -53.26% Jan 26, 2018 - Dec 1, 2023 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -43.38% Apr 29, 2011 - Sep 18, 2013 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -39.47% Jun 6, 2014 - Aug 1, 2017 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -27.21% Apr 13, 2010 - Nov 4, 2010 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -17.18% Nov 4, 2010 - Feb 1, 2011 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -15.95% Mar 18, 2025 - Apr 24, 2025 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -14.77% Feb 2, 2026 - Apr 17, 2026 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -11.87% Feb 17, 2011 - Apr 27, 2011 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -9.82% Jan 15, 2014 - Jun 5, 2014 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -9.16% Feb 3, 2010 - Mar 19, 2010 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #11 | -8.12% Jun 3, 2024 - Aug 19, 2024 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #12 | -6.88% Sep 26, 2024 - Jan 21, 2025 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #13 | -6.81% Nov 12, 2025 - Dec 10, 2025 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #14 | -6.20% Oct 22, 2013 - Dec 26, 2013 | -3.58% May 11, 2026 - May 26, 2026 |
| #15 | -5.94% Aug 7, 2017 - Jan 2, 2018 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
Correlation
Correlation between EUFN and EEMV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
EUFN vs EEMV dividend yield comparison.
| Year | EUFN | EEMV |
|---|---|---|
| 2026 | 2.94% | 0.84% |
| 2025 | 3.57% | 2.65% |
| 2024 | 5.36% | 3.50% |
| 2023 | 5.00% | 2.75% |
| 2022 | 4.24% | 1.93% |
| 2021 | 4.15% | 2.14% |
| 2020 | 1.38% | 2.45% |
| 2019 | 4.55% | 2.63% |
| 2018 | 6.48% | 2.46% |
| 2017 | 3.04% | 2.34% |
| 2016 | 4.03% | 2.79% |
| 2015 | 3.65% | 2.55% |
| 2014 | 3.35% | 2.71% |
| 2013 | 1.59% | 2.51% |
| 2012 | 2.91% | 1.64% |
| 2011 | 3.88% | 1.42% |
| 2010 | 1.80% | 0.00% |
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