EVLU vs MPLY
Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and MONOPOLY ETF (MPLY, ETF).
EVLU vs MPLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLU
$13M
MPLY
$13M
Expense Ratio
Winner
EVLU
0.35%
MPLY
0.79%
Max Drawdown
EVLU
18.00%
Winner
MPLY
13.57%
Sharpe Ratio
Winner
EVLU
2.35
MPLY
1.38
5Y Beta
Winner
EVLU
0.78
MPLY
1.20
P/E Ratio
EVLU
N/A
MPLY
34.79
Forward P/E
EVLU
N/A
MPLY
27.63
PEG Ratio
EVLU
N/A
MPLY
0.70
5Y EPS CAGR
EVLU
N/A
MPLY
30.43%
P/S Ratio
EVLU
N/A
MPLY
3.67
P/B Ratio
EVLU
N/A
MPLY
10.98
EVLU vs MPLY - Holdings Comparison
EVLU and MPLY have 0 common holdings. Overlap is 0.00%
EVLU's top 25 holdings weight is 52.87%. MPLY's top 25 holdings weight is 82.89%.
| Rank | EVLU | MPLY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.28% | NVIDIA CORP (NVDA) - 10.38% |
| #2 | MEDIATEK INC (n/a) - 6.83% | APPLE INC (AAPL) - 10.16% |
| #3 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.48% | ALPHABET INC CLASS C (GOOG) - 9.83% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.96% | MICROSOFT CORP (MSFT) - 7.31% |
| #5 | HYUNDAI MOTOR CO (n/a) - 2.46% | AMAZON.COM INC (AMZN) - 6.40% |
| #6 | UNITED MICROELECTRONICS CORP (n/a) - 2.14% | n/a (TSM) - 4.95% |
| #7 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.11% | BROADCOM INC (AVGO) - 4.77% |
| #8 | HYUNDAI MOBIS CO LTD (n/a) - 1.64% | TESLA INC (TSLA) - 3.96% |
| #9 | BAIDU INC (n/a) - 1.64% | META PLATFORMS INC CLASS A (META) - 3.88% |
| #10 | n/a (n/a) - 1.63% | ELI LILLY AND CO (LLY) - 2.50% |
| #11 | VALE SA (n/a) - 1.54% | WALMART INC (WMT) - 2.35% |
| #12 | SAUDI TELECOM CO (n/a) - 1.50% | ADVANCED MICRO DEVICES INC (AMD) - 2.05% |
| #13 | KIA CORP (n/a) - 1.39% | VISA INC CLASS A (V) - 1.57% |
| #14 | XIAOMI CORP CLASS B (n/a) - 1.38% | ASML HOLDING NV ADR (ASML) - 1.57% |
| #15 | n/a (n/a) - 1.36% | ORACLE CORP (ORCL) - 1.37% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 1.35% | CISCO SYSTEMS INC (CSCO) - 1.16% |
| #17 | n/a (n/a) - 1.20% | COSTCO WHOLESALE CORP (COST) - 1.12% |
| #18 | SAR/USD PURCHASED (n/a) - 1.17% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #19 | INFOSYS LTD (n/a) - 1.07% | CATERPILLAR INC (CAT) - 1.06% |
| #20 | n/a (n/a) - 1.05% | LAM RESEARCH CORP (LRCX) - 1.01% |
| #21 | QUANTA COMPUTER INC (n/a) - 0.98% | ABBVIE INC (ABBV) - 0.94% |
| #22 | YAGEO CORP (n/a) - 0.97% | NETFLIX INC (NFLX) - 0.92% |
| #23 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.96% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #24 | MAHINDRA & MAHINDRA LTD (n/a) - 0.91% | UNITEDHEALTH GROUP INC (UNH) - 0.85% |
| #25 | n/a (n/a) - 0.87% | n/a (PLTR) - 0.81% |
| Total Holdings | 306 | 98 |
EVLU vs MPLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVLU
+5.86%
MPLY
+1.71%
3M
Winner
EVLU
+19.19%
MPLY
+9.77%
6M
Winner
EVLU
+27.27%
MPLY
+5.34%
1Y
Winner
EVLU
+60.00%
MPLY
+27.69%
Max(CAGR)
Winner
EVLU
+39.47%
MPLY
+26.40%
EVLU vs MPLY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVLU | MPLY |
|---|---|---|
| 2026 | +24.05% | +6.54% |
| 2025 | +39.13% | +20.41% |
| 2024 | +1.61% | N/A |
EVLU vs MPLY Drawdown Comparison
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current EVLU drawdown is -7.46%. The current MPLY drawdown is -3.75%.
| Rank | EVLU | MPLY |
|---|---|---|
| #1 | -17.17% Oct 7, 2024 - Jun 9, 2025 | -13.46% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -12.90% Feb 25, 2026 - May 1, 2026 | -3.75% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -3.35% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -5.36% Nov 12, 2025 - Jan 2, 2026 | -2.88% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -5.13% May 11, 2026 - May 26, 2026 | -2.74% May 19, 2025 - Jun 3, 2025 |
| #6 | -4.45% Oct 6, 2025 - Oct 16, 2025 | -2.50% May 14, 2026 - May 28, 2026 |
| #7 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -2.18% Jul 28, 2025 - Aug 6, 2025 |
| #8 | -3.37% Jan 28, 2026 - Feb 10, 2026 | -1.89% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -2.48% Sep 26, 2024 - Oct 2, 2024 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -1.97% Nov 3, 2025 - Nov 10, 2025 | -1.08% Jul 3, 2025 - Jul 16, 2025 |
| #11 | -1.96% Aug 13, 2025 - Sep 8, 2025 | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -1.84% Jun 12, 2025 - Jun 24, 2025 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -1.57% Oct 2, 2024 - Oct 7, 2024 | -0.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -1.43% Jul 3, 2025 - Jul 15, 2025 | -0.71% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -1.42% Sep 17, 2025 - Oct 1, 2025 | -0.61% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between EVLU and MPLY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2025)
EVLU vs MPLY dividend yield comparison.
| Year | EVLU | MPLY |
|---|---|---|
| 2025 | 5.20% | 0.13% |
| 2024 | 1.03% | 0.00% |
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