IUSG vs EEM
Comparison between ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceIUSG has outperformed EEM, delivering a return of +14.9% compared to +6.9%
IUSG vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IUSG
$26B
EEM
$25B
Expense Ratio
Winner
IUSG
0.04%
EEM
0.72%
Max Drawdown
Winner
IUSG
65.79%
EEM
67.23%
Sharpe Ratio
IUSG
1.99
Winner
EEM
2.27
5Y Beta
IUSG
1.19
Winner
EEM
0.79
P/E Ratio
IUSG
32.42
EEM
N/A
Forward P/E
IUSG
24.41
EEM
N/A
5Y Dividends CAGR
Winner
IUSG
5.51%
EEM
2.97%
5Y EPS CAGR
IUSG
37.58%
EEM
N/A
Debt to Equity
IUSG
24.36%
EEM
N/A
P/S Ratio
IUSG
7.88
EEM
N/A
P/B Ratio
IUSG
8.34
EEM
N/A
IUSG vs EEM - Holdings Comparison
IUSG and EEM have 1 common holdings. Overlap is -0.29%
IUSG's top 25 holdings weight is 71.55%. EEM's top 25 holdings weight is 40.83%.
| Rank | IUSG | EEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.94% | n/a (n/a) - 13.41% |
| #2 | MICROSOFT CORP (MSFT) - 8.96% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.61% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.79% | TENCENT HOLDINGS LTD (n/a) - 3.79% |
| #4 | BROADCOM INC (AVGO) - 5.63% | SK HYNIX INC (n/a) - 3.04% |
| #5 | APPLE INC (AAPL) - 5.58% | n/a (n/a) - 2.52% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.63% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.21% | DELTA ELECTRONICS INC (n/a) - 0.84% |
| #8 | AMAZON.COM INC (AMZN) - 3.84% | HDFC BANK LTD (n/a) - 0.84% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.46% | RELIANCE INDUSTRIES LTD (n/a) - 0.82% |
| #10 | ELI LILLY AND CO (LLY) - 1.95% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.73% |
| #11 | TESLA INC (TSLA) - 1.87% | PDD HOLDINGS INC ADR (PDD) - 0.68% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.68% | MEDIATEK INC (n/a) - 0.66% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.62% | XIAOMI CORP CLASS B (n/a) - 0.66% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.55% | n/a (n/a) - 0.65% |
| #15 | NETFLIX INC (NFLX) - 1.10% | ICICI BANK LTD (n/a) - 0.64% |
| #16 | CATERPILLAR INC (CAT) - 1.09% | n/a (n/a) - 0.58% |
| #17 | n/a (PLTR) - 0.93% | VALE SA (n/a) - 0.55% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.92% | n/a (n/a) - 0.54% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.91% | AL RAJHI BANK (n/a) - 0.52% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.91% | MEITUAN CLASS B (n/a) - 0.49% |
| #21 | PARKER HANNIFIN CORP (PH) - 0.20% | ANGLOGOLD ASHANTI PLC (AU) - 0.49% |
| #22 | CIENA CORP (CIEN) - 0.20% | BYD CO LTD CLASS H (n/a) - 0.46% |
| #23 | HCA HEALTHCARE INC (HCA) - 0.20% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46% |
| #24 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.19% | BHARTI AIRTEL LTD (n/a) - 0.45% |
| #25 | TRANSDIGM GROUP INC (TDG) - 0.19% | BANK OF CHINA LTD CLASS H (n/a) - 0.43% |
| Total Holdings | 351 | 1250 |
IUSG vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IUSG
+13.61%
EEM
+12.41%
3M
IUSG
+10.83%
Winner
EEM
+12.28%
6M
IUSG
+12.36%
Winner
EEM
+26.34%
1Y
IUSG
+40.13%
Winner
EEM
+55.97%
5Y(CAGR)
Winner
IUSG
+14.89%
EEM
+6.91%
10Y(CAGR)
Winner
IUSG
+17.79%
EEM
+10.11%
Max(CAGR)
IUSG
+8.19%
Winner
EEM
+10.19%
IUSG vs EEM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IUSG | EEM |
|---|---|---|
| 2026 | +10.55% | +20.80% |
| 2025 | +21.33% | +34.17% |
| 2024 | +36.86% | +7.76% |
| 2023 | +30.83% | +8.08% |
| 2022 | -29.33% | -21.12% |
| 2021 | +33.12% | -4.23% |
| 2020 | +31.02% | +14.71% |
| 2019 | +30.94% | +17.90% |
| 2018 | -1.58% | -16.88% |
| 2017 | +25.94% | +35.65% |
| 2016 | +9.35% | +13.99% |
| 2015 | +5.40% | -15.06% |
| 2014 | +13.35% | -0.08% |
| 2013 | +30.64% | -5.57% |
| 2012 | +13.49% | +15.57% |
| 2011 | +0.87% | -19.59% |
| 2010 | +15.79% | +13.21% |
| 2009 | +32.45% | +61.25% |
| 2008 | -37.63% | -48.03% |
| 2007 | +11.12% | +32.18% |
| 2006 | +7.90% | +26.46% |
| 2005 | +5.85% | +34.01% |
| 2004 | +6.64% | +21.91% |
| 2003 | +26.11% | +63.14% |
| 2002 | -28.32% | N/A |
| 2001 | -14.40% | N/A |
| 2000 | -19.48% | N/A |
IUSG vs EEM Drawdown Comparison
The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
| Rank | IUSG | EEM |
|---|---|---|
| #1 | -63.40% Sep 1, 2000 - Aug 1, 2013 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -32.35% Feb 19, 2020 - Jul 6, 2020 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -32.21% Dec 27, 2021 - Feb 29, 2024 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -22.28% Jan 23, 2025 - Jun 24, 2025 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -20.69% Oct 1, 2018 - Apr 23, 2019 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -14.84% Jul 20, 2015 - Jul 11, 2016 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -13.07% Oct 29, 2025 - Apr 15, 2026 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -12.54% Jul 10, 2024 - Oct 11, 2024 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -10.96% Sep 2, 2020 - Dec 1, 2020 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -9.87% Jan 26, 2018 - Jun 5, 2018 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -8.61% Feb 12, 2021 - Apr 5, 2021 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #12 | -7.30% Sep 2, 2014 - Oct 31, 2014 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #13 | -7.18% Sep 3, 2021 - Oct 26, 2021 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
| #14 | -6.73% Mar 22, 2024 - May 14, 2024 | -5.72% Aug 10, 2005 - Sep 6, 2005 |
| #15 | -6.41% Apr 29, 2019 - Jun 19, 2019 | -5.42% Dec 31, 2004 - Feb 1, 2005 |
Correlation
Correlation between IUSG and EEM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2000 - 2026)
IUSG vs EEM dividend yield comparison.
| Year | IUSG | EEM |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.54% | 2.22% |
| 2024 | 0.59% | 2.43% |
| 2023 | 1.12% | 2.63% |
| 2022 | 1.07% | 2.50% |
| 2021 | 0.59% | 1.99% |
| 2020 | 0.93% | 1.45% |
| 2019 | 1.64% | 2.76% |
| 2018 | 1.32% | 2.24% |
| 2017 | 1.28% | 1.88% |
| 2016 | 1.48% | 1.89% |
| 2015 | 1.29% | 2.49% |
| 2014 | 1.21% | 2.23% |
| 2013 | 1.22% | 2.05% |
| 2012 | 1.56% | 1.68% |
| 2011 | 1.31% | 2.13% |
| 2010 | 1.17% | 1.36% |
| 2009 | 1.30% | 1.40% |
| 2008 | 1.49% | 3.43% |
| 2007 | 0.85% | 1.30% |
| 2006 | 0.82% | 1.38% |
| 2005 | 0.84% | 1.12% |
| 2004 | 1.03% | 1.20% |
| 2003 | 0.66% | 0.50% |
| 2002 | 0.81% | 0.00% |
| 2001 | 0.36% | 0.00% |
| 2000 | 0.06% | 0.00% |
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