IEMG vs VIG
Comparison between ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG, ETF) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIG, ETF).
5-Year PerformanceVIG has outperformed IEMG, delivering a return of +9.8% compared to +7.7%
IEMG vs VIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IEMG
$134B
VIG
$117B
Expense Ratio
IEMG
0.09%
Winner
VIG
0.04%
Max Drawdown
Winner
IEMG
42.22%
VIG
48.20%
Sharpe Ratio
Winner
IEMG
2.28
VIG
1.49
5Y Beta
IEMG
0.78
Winner
VIG
0.74
P/E Ratio
IEMG
N/A
VIG
25.95
Forward P/E
IEMG
N/A
VIG
20.99
5Y Dividends CAGR
IEMG
4.98%
Winner
VIG
13.46%
5Y EPS CAGR
IEMG
N/A
VIG
14.05%
Debt to Equity
IEMG
N/A
VIG
40.54%
P/S Ratio
IEMG
N/A
VIG
2.78
P/B Ratio
IEMG
N/A
VIG
5.18
IEMG vs VIG - Holdings Comparison
IEMG and VIG have 1 common holdings. Overlap is -0.71%
IEMG's top 25 holdings weight is 34.77%. VIG's top 25 holdings weight is 49.44%.
| Rank | IEMG | VIG |
|---|---|---|
| #1 | n/a (n/a) - 10.20% | BROADCOM INC (AVGO) - 4.07% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.40% | APPLE INC (AAPL) - 4.03% |
| #3 | n/a (n/a) - 2.99% | MICROSOFT CORP (MSFT) - 3.81% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86% | JPMORGAN CHASE & CO (JPM) - 3.53% |
| #5 | SK HYNIX INC (n/a) - 1.57% | ELI LILLY AND CO (LLY) - 3.48% |
| #6 | HDFC BANK LTD (n/a) - 1.14% | EXXON MOBIL CORP (XOM) - 3.38% |
| #7 | XIAOMI CORP CLASS B (n/a) - 0.89% | JOHNSON & JOHNSON (JNJ) - 2.81% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | WALMART INC (WMT) - 2.60% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | VISA INC CLASS A (V) - 2.26% |
| #10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.81% | COSTCO WHOLESALE CORP (COST) - 2.11% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81% | MASTERCARD INC CLASS A (MA) - 1.94% |
| #12 | PDD HOLDINGS INC ADR (PDD) - 0.80% | ABBVIE INC (ABBV) - 1.83% |
| #13 | ICICI BANK LTD (n/a) - 0.76% | PROCTER & GAMBLE CO (PG) - 1.60% |
| #14 | MEDIATEK INC (n/a) - 0.58% | CATERPILLAR INC (CAT) - 1.57% |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.55% | THE HOME DEPOT INC (HD) - 1.56% |
| #16 | MEITUAN CLASS B (n/a) - 0.53% | BANK OF AMERICA CORP (BAC) - 1.47% |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.52% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #18 | AL RAJHI BANK (n/a) - 0.50% | MERCK & CO INC (MRK) - 1.42% |
| #19 | INFOSYS LTD (n/a) - 0.48% | COCA-COLA CO (KO) - 1.40% |
| #20 | NASPERS LTD CLASS N (n/a) - 0.47% | LAM RESEARCH CORP (LRCX) - 1.27% |
| #21 | n/a (n/a) - 0.45% | BANK OF NEW YORK MELLON CORP (BK) - 0.39% |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.45% | AUTOMATIC DATA PROCESSING INC (ADP) - 0.39% |
| #23 | n/a (n/a) - 0.45% | CSX CORP (CSX) - 0.36% |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 0.44% | SHERWIN-WILLIAMS CO (SHW) - 0.35% |
| #25 | BYD CO LTD CLASS H (n/a) - 0.43% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.35% |
| Total Holdings | 2350 | 303 |
IEMG vs VIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEMG
+11.96%
VIG
+2.76%
3M
Winner
IEMG
+11.81%
VIG
-0.32%
6M
Winner
IEMG
+25.52%
VIG
+6.60%
1Y
Winner
IEMG
+54.94%
VIG
+20.27%
5Y(CAGR)
IEMG
+7.65%
Winner
VIG
+9.81%
10Y(CAGR)
IEMG
+10.66%
Winner
VIG
+12.96%
Max(CAGR)
IEMG
+6.74%
Winner
VIG
+10.02%
IEMG vs VIG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IEMG | VIG |
|---|---|---|
| 2026 | +20.30% | +3.79% |
| 2025 | +32.79% | +14.71% |
| 2024 | +7.85% | +17.22% |
| 2023 | +10.69% | +14.55% |
| 2022 | -20.43% | -9.52% |
| 2021 | -1.40% | +25.45% |
| 2020 | +15.50% | +14.77% |
| 2019 | +17.52% | +30.46% |
| 2018 | -16.54% | -2.42% |
| 2017 | +35.93% | +21.81% |
| 2016 | +13.16% | +13.49% |
| 2015 | -13.50% | -1.78% |
| 2014 | +0.05% | +11.06% |
| 2013 | -4.74% | +26.20% |
| 2012 | +8.51% | +10.41% |
| 2011 | N/A | +5.46% |
| 2010 | N/A | +13.31% |
| 2009 | N/A | +16.47% |
| 2008 | N/A | -25.49% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +8.59% |
IEMG vs VIG Drawdown Comparison
The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for VIG was -46.80%, occurring on Mar 9, 2009. Recovery took 846 trading sessions.
The current VIG drawdown is -0.77%.
| Rank | IEMG | VIG |
|---|---|---|
| #1 | -38.72% Jan 26, 2018 - Nov 16, 2020 | -46.80% Oct 9, 2007 - Feb 16, 2011 |
| #2 | -37.11% Feb 16, 2021 - Jul 17, 2025 | -31.72% Feb 14, 2020 - Aug 26, 2020 |
| #3 | -34.44% Sep 5, 2014 - Jul 12, 2017 | -20.40% Jan 4, 2022 - Dec 11, 2023 |
| #4 | -17.50% Jan 2, 2013 - Jun 10, 2014 | -17.27% Sep 21, 2018 - Apr 5, 2019 |
| #5 | -13.21% Feb 25, 2026 - Apr 17, 2026 | -16.95% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -5.38% Jan 21, 2021 - Feb 8, 2021 | -14.95% Feb 19, 2025 - Jun 30, 2025 |
| #7 | -5.15% Oct 29, 2025 - Jan 2, 2026 | -12.14% Mar 2, 2015 - Mar 29, 2016 |
| #8 | -4.88% Nov 22, 2017 - Dec 29, 2017 | -9.77% Jan 26, 2018 - Aug 17, 2018 |
| #9 | -4.48% Oct 8, 2025 - Oct 20, 2025 | -7.90% Feb 9, 2026 - May 5, 2026 |
| #10 | -4.14% Nov 6, 2012 - Dec 5, 2012 | -7.90% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -3.74% Jul 28, 2014 - Aug 19, 2014 | -7.60% Apr 2, 2012 - Aug 7, 2012 |
| #12 | -3.47% Jan 28, 2026 - Feb 11, 2026 | -7.20% Dec 31, 2013 - Mar 4, 2014 |
| #13 | -3.43% Jul 23, 2025 - Aug 12, 2025 | -6.53% Oct 12, 2020 - Nov 9, 2020 |
| #14 | -3.39% Aug 7, 2017 - Aug 23, 2017 | -6.26% Sep 2, 2020 - Oct 9, 2020 |
| #15 | -3.38% Sep 19, 2017 - Oct 10, 2017 | -5.99% Apr 29, 2011 - Jul 7, 2011 |
Correlation
Correlation between IEMG and VIG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
IEMG vs VIG dividend yield comparison.
| Year | IEMG | VIG |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 2.75% | 1.62% |
| 2024 | 3.20% | 1.73% |
| 2023 | 2.89% | 1.88% |
| 2022 | 2.71% | 1.96% |
| 2021 | 3.06% | 1.55% |
| 2020 | 1.87% | 1.63% |
| 2019 | 3.15% | 1.71% |
| 2018 | 2.76% | 2.08% |
| 2017 | 2.35% | 1.88% |
| 2016 | 2.28% | 2.14% |
| 2015 | 2.53% | 2.34% |
| 2014 | 2.30% | 1.95% |
| 2013 | 1.76% | 1.84% |
| 2012 | 0.23% | 2.37% |
| 2011 | 0.00% | 2.14% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.09% |
| 2008 | 0.00% | 2.56% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.98% |
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