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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 +10.9% compared to +7.8%

IEMG vs VIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEMG
$161B
VIG
$131B
Expense Ratio
IEMG
0.09%
Winner
VIG
0.04%
Max Drawdown
Winner
IEMG
42.22%
VIG
48.20%
Sharpe Ratio
IEMG
1.21
Winner
VIG
1.52
5Y Beta
IEMG
0.87
Winner
VIG
0.72
P/E Ratio
IEMG
N/A
VIG
27.50
Forward P/E
IEMG
N/A
VIG
21.53
5Y Dividends CAGR
Winner
IEMG
8.99%
VIG
8.14%
5Y EPS CAGR
IEMG
N/A
VIG
14.74%
Debt to Equity
IEMG
N/A
VIG
79.61%
P/S Ratio
IEMG
N/A
VIG
2.99
P/B Ratio
IEMG
N/A
VIG
5.73

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 51.24%.

RankIEMGVIG
#1
n/a (n/a) - 10.20%
BROADCOM INC (AVGO) - 4.52%
#2
TENCENT HOLDINGS LTD (n/a) - 4.40%
APPLE INC (AAPL) - 4.20%
#3
n/a (n/a) - 2.99%
ELI LILLY AND CO (LLY) - 4.13%
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86%
JPMORGAN CHASE & CO (JPM) - 3.55%
#5
SK HYNIX INC (n/a) - 1.57%
MICROSOFT CORP (MSFT) - 3.51%
#6
HDFC BANK LTD (n/a) - 1.14%
JOHNSON & JOHNSON (JNJ) - 2.66%
#7
XIAOMI CORP CLASS B (n/a) - 0.89%
EXXONMOBIL HOLDINGS CORP (XOM) - 2.47%
#8
RELIANCE INDUSTRIES LTD (n/a) - 0.86%
LAM RESEARCH CORP (LRCX) - 2.36%
#9
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83%
VISA INC CLASS A (V) - 2.31%
#10
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.81%
WALMART INC (WMT) - 2.16%
#11
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81%
CATERPILLAR INC (CAT) - 2.14%
#12
PDD HOLDINGS INC ADR (PDD) - 0.80%
CISCO SYSTEMS INC (CSCO) - 2.02%
#13
ICICI BANK LTD (n/a) - 0.76%
ABBVIE INC (ABBV) - 1.94%
#14
MEDIATEK INC (n/a) - 0.58%
COSTCO WHOLESALE CORP (COST) - 1.81%
#15
DELTA ELECTRONICS INC (n/a) - 0.55%
MASTERCARD INC CLASS A (MA) - 1.80%
#16
MEITUAN CLASS B (n/a) - 0.53%
KLA CORP (KLAC) - 1.72%
#17
BHARTI AIRTEL LTD (n/a) - 0.52%
UNITEDHEALTH GROUP INC (UNH) - 1.64%
#18
AL RAJHI BANK (n/a) - 0.50%
BANK OF AMERICA CORP (BAC) - 1.62%
#19
INFOSYS LTD (n/a) - 0.48%
THE HOME DEPOT INC (HD) - 1.53%
#20
NASPERS LTD CLASS N (n/a) - 0.47%
PROCTER & GAMBLE CO (PG) - 1.49%
#21
n/a (n/a) - 0.45%
MARSH (MRSH) - 0.35%
#22
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.45%
SHERWIN-WILLIAMS CO (SHW) - 0.34%
#23
n/a (n/a) - 0.45%
ACCENTURE PLC CLASS A (ACN) - 0.33%
#24
NETEASE INC ORDINARY SHARES (n/a) - 0.44%
AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32%
#25
BYD CO LTD CLASS H (n/a) - 0.43%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.32%
Total Holdings2350302

IEMG vs VIG - Historical Returns

Returns include dividend reinvestment.

1M
IEMG
+0.25%
Winner
VIG
+2.66%
3M
IEMG
-1.05%
Winner
VIG
+7.96%
6M
Winner
IEMG
+9.43%
VIG
+7.72%
1Y
Winner
IEMG
+33.39%
VIG
+20.98%
5Y(CAGR)
IEMG
+7.81%
Winner
VIG
+10.86%
10Y(CAGR)
IEMG
+8.90%
Winner
VIG
+13.23%
Max(CAGR)
IEMG
+6.39%
Winner
VIG
+10.31%

IEMG vs VIG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearIEMGVIG
2026+16.83%+12.08%
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%
2011N/A+5.46%
2010N/A+13.31%
2009N/A+16.47%
2008N/A-25.49%
2007N/A+5.32%
2006N/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 IEMG drawdown is -6.99%.

RankIEMGVIG
#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
#5-13.78%
Jun 22, 2026 - Jul 29, 2026
-16.95%
Jul 7, 2011 - Feb 3, 2012
#6-13.21%
Feb 25, 2026 - Apr 17, 2026
-14.95%
Feb 19, 2025 - Jun 30, 2025
#7-8.57%
Jun 2, 2026 - Jun 18, 2026
-12.14%
Mar 2, 2015 - Mar 29, 2016
#8-5.40%
May 8, 2026 - May 26, 2026
-9.77%
Jan 26, 2018 - Aug 17, 2018
#9-5.38%
Jan 21, 2021 - Feb 8, 2021
-7.90%
Feb 9, 2026 - May 5, 2026
#10-5.15%
Oct 29, 2025 - Jan 2, 2026
-7.90%
Jul 19, 2007 - Oct 1, 2007
#11-4.88%
Nov 22, 2017 - Dec 29, 2017
-7.60%
Apr 2, 2012 - Aug 7, 2012
#12-4.48%
Oct 8, 2025 - Oct 20, 2025
-7.20%
Dec 31, 2013 - Mar 4, 2014
#13-4.14%
Nov 6, 2012 - Dec 5, 2012
-6.53%
Oct 12, 2020 - Nov 9, 2020
#14-3.74%
Jul 28, 2014 - Aug 19, 2014
-6.26%
Sep 2, 2020 - Oct 9, 2020
#15-3.47%
Jan 28, 2026 - Feb 11, 2026
-5.99%
Apr 29, 2011 - Jul 7, 2011

Correlation

Correlation between IEMG and VIG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2006 - 2026)

IEMG vs VIG dividend yield comparison.

YearIEMGVIG
20260.82%0.75%
20252.75%1.62%
20243.20%1.73%
20232.89%1.88%
20222.71%1.96%
20213.06%1.55%
20201.87%1.63%
20193.15%1.71%
20182.76%2.08%
20172.35%1.88%
20162.28%2.14%
20152.53%2.34%
20142.30%1.95%
20131.76%1.84%
20120.23%2.37%
20110.00%2.14%
20100.00%1.99%
20090.00%2.09%
20080.00%2.56%
20070.00%1.56%
20060.00%0.98%

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