IDEV vs EEM
Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceIDEV has outperformed EEM, delivering a return of +9.3% compared to +6.7%
IDEV vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDEV
$31B
EEM
$30B
Expense Ratio
Winner
IDEV
0.04%
EEM
0.72%
Max Drawdown
Winner
IDEV
38.39%
EEM
67.23%
Sharpe Ratio
IDEV
1.17
Winner
EEM
1.24
5Y Beta
Winner
IDEV
0.74
EEM
0.87
5Y Dividends CAGR
Winner
IDEV
14.37%
EEM
9.60%
IDEV vs EEM - Holdings Comparison
IDEV and EEM have 1 common holdings. Overlap is -0.44%
IDEV's top 25 holdings weight is 18.75%. EEM's top 25 holdings weight is 45.63%.
| Rank | IDEV | EEM |
|---|---|---|
| #1 | SAP SE (n/a) - 1.27% | n/a (n/a) - 15.74% |
| #2 | ASML HOLDING NV (n/a) - 1.26% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.67% |
| #3 | NESTLE SA (n/a) - 1.05% | SK HYNIX INC (n/a) - 5.71% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% | TENCENT HOLDINGS LTD (n/a) - 3.03% |
| #5 | ROCHE HOLDING AG (n/a) - 0.91% | n/a (n/a) - 1.99% |
| #6 | NOVO NORDISK AS CLASS B (n/a) - 0.89% | MEDIATEK INC (n/a) - 1.45% |
| #7 | ASTRAZENECA PLC (n/a) - 0.86% | DELTA ELECTRONICS INC (n/a) - 0.96% |
| #8 | SHELL PLC (n/a) - 0.86% | HDFC BANK LTD (n/a) - 0.81% |
| #9 | HSBC HOLDINGS PLC (n/a) - 0.86% | n/a (n/a) - 0.80% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% |
| #11 | SIEMENS AG (n/a) - 0.79% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.75% | RELIANCE INDUSTRIES LTD (n/a) - 0.70% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.66% | ICICI BANK LTD (n/a) - 0.66% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% | SK SQUARE (n/a) - 0.60% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| #16 | SONY GROUP CORP (n/a) - 0.62% | n/a (n/a) - 0.52% |
| #17 | ALLIANZ SE (n/a) - 0.62% | XIAOMI CORP CLASS B (n/a) - 0.48% |
| #18 | UNILEVER PLC (n/a) - 0.61% | BHARTI AIRTEL LTD (n/a) - 0.46% |
| #19 | n/a (SHOP) - 0.58% | UNITED MICROELECTRONICS CORP (n/a) - 0.46% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | AL RAJHI BANK (n/a) - 0.43% |
| #21 | HITACHI LTD (n/a) - 0.52% | MEITUAN CLASS B (n/a) - 0.42% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.52% | VALE SA (n/a) - 0.42% |
| #23 | TOTALENERGIES SE (n/a) - 0.52% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.42% |
| #24 | BANCO SANTANDER SA (n/a) - 0.52% | n/a (n/a) - 0.41% |
| #25 | BHP GROUP LTD (n/a) - 0.52% | PDD HOLDINGS INC ADR (PDD) - 0.40% |
| Total Holdings | 2212 | 1167 |
IDEV vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEV
-0.28%
EEM
-8.24%
3M
IDEV
+3.54%
Winner
EEM
+5.49%
6M
IDEV
+6.65%
Winner
EEM
+12.72%
1Y
IDEV
+21.84%
Winner
EEM
+34.85%
5Y(CAGR)
Winner
IDEV
+9.28%
EEM
+6.69%
10Y(CAGR)
Winner
IDEV
+9.41%
EEM
+8.59%
Max(CAGR)
IDEV
+9.41%
Winner
EEM
+9.94%
IDEV vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | IDEV | EEM |
|---|---|---|
| 2026 | +8.99% | +16.76% |
| 2025 | +32.87% | +34.17% |
| 2024 | +5.76% | +7.76% |
| 2023 | +16.67% | +8.08% |
| 2022 | -15.51% | -21.12% |
| 2021 | +12.50% | -4.23% |
| 2020 | +7.50% | +14.71% |
| 2019 | +23.41% | +17.90% |
| 2018 | -14.52% | -16.88% |
| 2017 | +17.30% | +35.65% |
| 2016 | N/A | +13.99% |
| 2015 | N/A | -15.06% |
| 2014 | N/A | -0.08% |
| 2013 | N/A | -5.57% |
| 2012 | N/A | +15.57% |
| 2011 | N/A | -19.59% |
| 2010 | N/A | +13.21% |
| 2009 | N/A | +61.25% |
| 2008 | N/A | -48.03% |
| 2007 | N/A | +32.18% |
| 2006 | N/A | +26.46% |
| 2005 | N/A | +34.01% |
| 2004 | N/A | +21.91% |
| 2003 | N/A | +63.14% |
IDEV vs EEM Drawdown Comparison
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The current IDEV drawdown is -1.13%. The current EEM drawdown is -8.24%.
| Rank | IDEV | EEM |
|---|---|---|
| #1 | -34.77% Jan 17, 2020 - Nov 11, 2020 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -29.11% Nov 8, 2021 - Mar 1, 2024 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -22.46% Jan 26, 2018 - Jan 16, 2020 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -11.20% Feb 26, 2026 - Jun 15, 2026 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -9.38% Sep 26, 2024 - Mar 5, 2025 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -7.28% Jul 12, 2024 - Aug 19, 2024 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -5.58% Sep 3, 2021 - Nov 8, 2021 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -5.18% Nov 12, 2025 - Dec 10, 2025 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -4.73% Mar 27, 2024 - May 9, 2024 | -11.12% Jun 22, 2026 - Jul 17, 2026 |
| #12 | -4.35% Jan 8, 2021 - Feb 9, 2021 | -8.77% Jun 2, 2026 - Jun 18, 2026 |
| #13 | -4.19% Jul 23, 2025 - Aug 13, 2025 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #14 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #15 | -3.51% Feb 16, 2021 - Mar 16, 2021 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
Correlation
Correlation between IDEV and EEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2003 - 2026)
IDEV vs EEM dividend yield comparison.
| Year | IDEV | EEM |
|---|---|---|
| 2026 | 1.50% | 0.54% |
| 2025 | 3.40% | 2.22% |
| 2024 | 3.30% | 2.43% |
| 2023 | 3.07% | 2.63% |
| 2022 | 2.69% | 2.50% |
| 2021 | 3.05% | 1.99% |
| 2020 | 2.00% | 1.45% |
| 2019 | 3.18% | 2.76% |
| 2018 | 3.16% | 2.24% |
| 2017 | 1.54% | 1.88% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.23% |
| 2013 | 0.00% | 2.05% |
| 2012 | 0.00% | 1.68% |
| 2011 | 0.00% | 2.13% |
| 2010 | 0.00% | 1.36% |
| 2009 | 0.00% | 1.40% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.38% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.50% |
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