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 +25.4% compared to +7.3%
IEMG vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEMG
$162B
Winner
VGT
$170B
Expense Ratio
IEMG
0.09%
VGT
0.09%
Max Drawdown
Winner
IEMG
42.22%
VGT
54.76%
Sharpe Ratio
IEMG
1.62
Winner
VGT
1.69
5Y Beta
Winner
IEMG
0.84
VGT
1.45
P/E Ratio
IEMG
N/A
VGT
40.61
Forward P/E
IEMG
N/A
VGT
22.86
5Y Dividends CAGR
IEMG
8.99%
Winner
VGT
12.85%
5Y EPS CAGR
IEMG
N/A
VGT
36.69%
Debt to Equity
IEMG
N/A
VGT
30.15%
P/S Ratio
IEMG
N/A
VGT
6.31
P/B Ratio
IEMG
N/A
VGT
8.95
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 74.68%.
| Rank | IEMG | VGT |
|---|---|---|
| #1 | n/a (n/a) - 10.20% | NVIDIA CORP (NVDA) - 16.78% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.40% | APPLE INC (AAPL) - 15.26% |
| #3 | n/a (n/a) - 2.99% | MICROSOFT CORP (MSFT) - 9.87% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86% | BROADCOM INC (AVGO) - 4.49% |
| #5 | SK HYNIX INC (n/a) - 1.57% | MICRON TECHNOLOGY INC (MU) - 4.19% |
| #6 | HDFC BANK LTD (n/a) - 1.14% | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #7 | XIAOMI CORP CLASS B (n/a) - 0.89% | INTEL CORP (INTC) - 1.95% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | LAM RESEARCH CORP (LRCX) - 1.55% |
| #10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.81% | ORACLE CORP (ORCL) - 1.45% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81% | APPLIED MATERIALS INC (AMAT) - 1.39% |
| #12 | PDD HOLDINGS INC ADR (PDD) - 0.80% | n/a (PLTR) - 1.34% |
| #13 | ICICI BANK LTD (n/a) - 0.76% | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| #14 | MEDIATEK INC (n/a) - 0.58% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.55% | QUALCOMM INC (QCOM) - 1.07% |
| #16 | MEITUAN CLASS B (n/a) - 0.53% | KLA CORP (KLAC) - 1.00% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% |
| #18 | AL RAJHI BANK (n/a) - 0.50% | PALO ALTO NETWORKS INC (PANW) - 0.92% |
| #19 | INFOSYS LTD (n/a) - 0.48% | ANALOG DEVICES INC (ADI) - 0.81% |
| #20 | NASPERS LTD CLASS N (n/a) - 0.47% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% |
| #21 | n/a (n/a) - 0.45% | WESTERN DIGITAL CORP (WDC) - 0.75% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.45% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.74% |
| #23 | n/a (n/a) - 0.45% | AMPHENOL CORP CLASS A (APH) - 0.73% |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 0.44% | MARVELL TECHNOLOGY INC (MRVL) - 0.71% |
| #25 | BYD CO LTD CLASS H (n/a) - 0.43% | ARISTA NETWORKS INC (ANET) - 0.69% |
| Total Holdings | 2350 | 329 |
IEMG vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEMG
+1.72%
VGT
+0.28%
3M
IEMG
+16.31%
Winner
VGT
+30.69%
6M
Winner
IEMG
+22.61%
VGT
+22.39%
1Y
IEMG
+43.65%
Winner
VGT
+51.30%
5Y(CAGR)
IEMG
+7.26%
Winner
VGT
+25.38%
10Y(CAGR)
IEMG
+9.72%
Winner
VGT
+32.75%
Max(CAGR)
IEMG
+6.57%
Winner
VGT
+21.87%
IEMG vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IEMG | VGT |
|---|---|---|
| 2026 | +18.77% | +23.86% |
| 2025 | +32.79% | +25.77% |
| 2024 | +7.85% | +38.95% |
| 2023 | +10.69% | +62.25% |
| 2022 | -20.43% | -26.08% |
| 2021 | -1.40% | +39.55% |
| 2020 | +15.50% | +54.08% |
| 2019 | +17.52% | +61.91% |
| 2018 | -16.54% | +9.51% |
| 2017 | +35.93% | +46.71% |
| 2016 | +13.16% | +27.21% |
| 2015 | -13.50% | +15.28% |
| 2014 | +0.05% | +28.42% |
| 2013 | -4.74% | +36.52% |
| 2012 | +8.51% | +21.66% |
| 2011 | N/A | +4.98% |
| 2010 | N/A | +15.42% |
| 2009 | N/A | +60.62% |
| 2008 | N/A | -37.78% |
| 2007 | N/A | +16.89% |
| 2006 | N/A | +8.89% |
| 2005 | N/A | +5.44% |
| 2004 | N/A | +5.83% |
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 -53.71%, occurring on Nov 20, 2008. Recovery took 601 trading sessions.
The current IEMG drawdown is -5.44%. The current VGT drawdown is -7.71%.
| Rank | IEMG | VGT |
|---|---|---|
| #1 | -38.72% Jan 26, 2018 - Nov 16, 2020 | -53.71% Oct 31, 2007 - Mar 23, 2010 |
| #2 | -37.11% Feb 16, 2021 - Jul 17, 2025 | -32.41% Dec 27, 2021 - Jun 12, 2023 |
| #3 | -34.44% Sep 5, 2014 - Jul 12, 2017 | -30.13% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -17.50% Jan 2, 2013 - Jun 10, 2014 | -26.49% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -13.21% Feb 25, 2026 - Apr 17, 2026 | -21.75% Oct 3, 2018 - Mar 15, 2019 |
| #6 | -8.57% Jun 2, 2026 - Jun 18, 2026 | -21.01% Feb 2, 2004 - Dec 22, 2004 |
| #7 | -5.44% Jun 22, 2026 - Jun 23, 2026 | -19.64% Feb 17, 2011 - Jan 10, 2012 |
| #8 | -5.40% May 8, 2026 - May 26, 2026 | -18.06% Jan 11, 2006 - Nov 10, 2006 |
| #9 | -5.38% Jan 21, 2021 - Feb 8, 2021 | -17.19% Apr 23, 2010 - Nov 2, 2010 |
| #10 | -5.15% Oct 29, 2025 - Jan 2, 2026 | -15.23% Jul 10, 2024 - Oct 11, 2024 |
| #11 | -4.88% Nov 22, 2017 - Dec 29, 2017 | -15.18% Oct 29, 2025 - Apr 16, 2026 |
| #12 | -4.48% Oct 8, 2025 - Oct 20, 2025 | -14.88% Dec 29, 2015 - Mar 21, 2016 |
| #13 | -4.14% Nov 6, 2012 - Dec 5, 2012 | -14.04% May 27, 2015 - Oct 5, 2015 |
| #14 | -3.74% Jul 28, 2014 - Aug 19, 2014 | -13.92% Dec 30, 2004 - Jul 19, 2005 |
| #15 | -3.47% Jan 28, 2026 - Feb 11, 2026 | -13.40% Apr 2, 2012 - Sep 14, 2012 |
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 | 0.81% | 0.64% |
| 2025 | 2.75% | 3.23% |
| 2024 | 3.20% | 4.78% |
| 2023 | 2.89% | 5.16% |
| 2022 | 2.71% | 7.29% |
| 2021 | 3.06% | 5.10% |
| 2020 | 1.87% | 6.59% |
| 2019 | 3.15% | 8.89% |
| 2018 | 2.76% | 10.33% |
| 2017 | 2.35% | 7.89% |
| 2016 | 2.28% | 10.49% |
| 2015 | 2.53% | 10.25% |
| 2014 | 2.30% | 8.97% |
| 2013 | 1.76% | 8.43% |
| 2012 | 0.23% | 9.64% |
| 2011 | 0.00% | 6.32% |
| 2010 | 0.00% | 4.71% |
| 2009 | 0.00% | 3.64% |
| 2008 | 0.00% | 7.66% |
| 2007 | 0.00% | 2.33% |
| 2006 | 0.00% | 2.07% |
| 2005 | 0.00% | 1.50% |
| 2004 | 0.00% | 10.35% |
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