IEMG vs VGT
Comparison between ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).
5-Year PerformanceVGT has outperformed IEMG, delivering a return of +20.1% compared to +7.7%
IEMG vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEMG
$134B
VGT
$121B
Expense Ratio
IEMG
0.09%
VGT
0.09%
Max Drawdown
Winner
IEMG
42.22%
VGT
54.76%
Sharpe Ratio
Winner
IEMG
2.28
VGT
2.20
5Y Beta
Winner
IEMG
0.78
VGT
1.43
P/E Ratio
IEMG
N/A
VGT
38.70
Forward P/E
IEMG
N/A
VGT
22.00
5Y Dividends CAGR
IEMG
4.98%
Winner
VGT
12.85%
5Y EPS CAGR
IEMG
N/A
VGT
36.52%
Debt to Equity
IEMG
N/A
VGT
46.99%
P/S Ratio
IEMG
N/A
VGT
5.81
P/B Ratio
IEMG
N/A
VGT
8.31
IEMG vs VGT - Holdings Comparison
IEMG and VGT have 1 common holdings. Overlap is -0.71%
IEMG's top 25 holdings weight is 34.77%. VGT's top 25 holdings weight is 72.22%.
| Rank | IEMG | VGT |
|---|---|---|
| #1 | n/a (n/a) - 10.20% | NVIDIA CORP (NVDA) - 18.52% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.40% | APPLE INC (AAPL) - 15.85% |
| #3 | n/a (n/a) - 2.99% | MICROSOFT CORP (MSFT) - 10.20% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86% | BROADCOM INC (AVGO) - 4.38% |
| #5 | SK HYNIX INC (n/a) - 1.57% | MICRON TECHNOLOGY INC (MU) - 2.02% |
| #6 | HDFC BANK LTD (n/a) - 1.14% | ADVANCED MICRO DEVICES INC (AMD) - 1.75% |
| #7 | XIAOMI CORP CLASS B (n/a) - 0.89% | n/a (PLTR) - 1.74% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | CISCO SYSTEMS INC (CSCO) - 1.65% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.81% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81% | ORACLE CORP (ORCL) - 1.31% |
| #12 | PDD HOLDINGS INC ADR (PDD) - 0.80% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.22% |
| #13 | ICICI BANK LTD (n/a) - 0.76% | INTEL CORP (INTC) - 1.10% |
| #14 | MEDIATEK INC (n/a) - 0.58% | KLA CORP (KLAC) - 1.07% |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.55% | TEXAS INSTRUMENTS INC (TXN) - 0.98% |
| #16 | MEITUAN CLASS B (n/a) - 0.53% | SALESFORCE INC (CRM) - 0.94% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.52% | ANALOG DEVICES INC (ADI) - 0.88% |
| #18 | AL RAJHI BANK (n/a) - 0.50% | AMPHENOL CORP CLASS A (APH) - 0.86% |
| #19 | INFOSYS LTD (n/a) - 0.48% | QUALCOMM INC (QCOM) - 0.77% |
| #20 | NASPERS LTD CLASS N (n/a) - 0.47% | ARISTA NETWORKS INC (ANET) - 0.73% |
| #21 | n/a (n/a) - 0.45% | PALO ALTO NETWORKS INC (PANW) - 0.72% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.45% | ACCENTURE PLC CLASS A (ACN) - 0.69% |
| #23 | n/a (n/a) - 0.45% | INTUIT INC (INTU) - 0.67% |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 0.44% | CORNING INC (GLW) - 0.65% |
| #25 | BYD CO LTD CLASS H (n/a) - 0.43% | SERVICENOW INC (NOW) - 0.60% |
| Total Holdings | 2350 | 324 |
IEMG vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
IEMG
+11.96%
Winner
VGT
+21.70%
3M
IEMG
+11.81%
Winner
VGT
+19.83%
6M
Winner
IEMG
+25.52%
VGT
+18.39%
1Y
IEMG
+54.94%
Winner
VGT
+58.16%
5Y(CAGR)
IEMG
+7.65%
Winner
VGT
+20.07%
10Y(CAGR)
IEMG
+10.66%
Winner
VGT
+25.18%
Max(CAGR)
IEMG
+6.74%
Winner
VGT
+14.93%
IEMG vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEMG | VGT |
|---|---|---|
| 2026 | +20.30% | +19.11% |
| 2025 | +32.79% | +21.87% |
| 2024 | +7.85% | +32.80% |
| 2023 | +10.69% | +54.13% |
| 2022 | -20.43% | -30.28% |
| 2021 | -1.40% | +32.66% |
| 2020 | +15.50% | +43.37% |
| 2019 | +17.52% | +48.52% |
| 2018 | -16.54% | +1.07% |
| 2017 | +35.93% | +36.00% |
| 2016 | +13.16% | +15.56% |
| 2015 | -13.50% | +5.28% |
| 2014 | +0.05% | +19.21% |
| 2013 | -4.74% | +27.04% |
| 2012 | +8.51% | +12.38% |
| 2011 | N/A | -0.57% |
| 2010 | N/A | +10.90% |
| 2009 | N/A | +55.63% |
| 2008 | N/A | -41.73% |
| 2007 | N/A | +14.56% |
| 2006 | N/A | +6.97% |
| 2005 | N/A | +4.10% |
| 2004 | N/A | -2.87% |
IEMG vs VGT Drawdown Comparison
The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.
| Rank | IEMG | VGT |
|---|---|---|
| #1 | -38.72% Jan 26, 2018 - Nov 16, 2020 | -54.63% Oct 31, 2007 - Jan 6, 2011 |
| #2 | -37.11% Feb 16, 2021 - Jul 17, 2025 | -35.08% Dec 27, 2021 - Nov 20, 2023 |
| #3 | -34.44% Sep 5, 2014 - Jul 12, 2017 | -31.86% Feb 19, 2020 - Jun 9, 2020 |
| #4 | -17.50% Jan 2, 2013 - Jun 10, 2014 | -27.23% Dec 16, 2024 - Jun 24, 2025 |
| #5 | -13.21% Feb 25, 2026 - Apr 17, 2026 | -23.67% Oct 3, 2018 - Mar 21, 2019 |
| #6 | -5.38% Jan 21, 2021 - Feb 8, 2021 | -21.01% Feb 2, 2004 - Nov 17, 2005 |
| #7 | -5.15% Oct 29, 2025 - Jan 2, 2026 | -19.64% Feb 17, 2011 - Feb 1, 2012 |
| #8 | -4.88% Nov 22, 2017 - Dec 29, 2017 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -4.48% Oct 8, 2025 - Oct 20, 2025 | -16.40% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -4.14% Nov 6, 2012 - Dec 5, 2012 | -16.35% Dec 4, 2015 - Jul 18, 2016 |
| #11 | -3.74% Jul 28, 2014 - Aug 19, 2014 | -15.23% Jul 10, 2024 - Oct 14, 2024 |
| #12 | -3.47% Jan 28, 2026 - Feb 11, 2026 | -14.04% May 27, 2015 - Oct 23, 2015 |
| #13 | -3.43% Jul 23, 2025 - Aug 12, 2025 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
| #14 | -3.39% Aug 7, 2017 - Aug 23, 2017 | -13.08% Sep 14, 2012 - May 6, 2013 |
| #15 | -3.38% Sep 19, 2017 - Oct 10, 2017 | -12.32% Sep 2, 2020 - Dec 1, 2020 |
Correlation
Correlation between IEMG and VGT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
IEMG vs VGT dividend yield comparison.
| Year | IEMG | VGT |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 2.75% | 0.40% |
| 2024 | 3.20% | 0.60% |
| 2023 | 2.89% | 0.65% |
| 2022 | 2.71% | 0.91% |
| 2021 | 3.06% | 0.64% |
| 2020 | 1.87% | 0.82% |
| 2019 | 3.15% | 1.11% |
| 2018 | 2.76% | 1.29% |
| 2017 | 2.35% | 0.99% |
| 2016 | 2.28% | 1.31% |
| 2015 | 2.53% | 1.28% |
| 2014 | 2.30% | 1.12% |
| 2013 | 1.76% | 1.05% |
| 2012 | 0.23% | 1.21% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.96% |
| 2007 | 0.00% | 0.29% |
| 2006 | 0.00% | 0.26% |
| 2005 | 0.00% | 0.19% |
| 2004 | 0.00% | 1.29% |
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