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IUSV vs EMXC

Comparison between ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).

5-Year PerformanceIUSV has outperformed EMXC, delivering a return of +11.4% compared to +11.4%

IUSV vs EMXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IUSV
$27B
EMXC
$26B
Expense Ratio
Winner
IUSV
0.04%
EMXC
0.25%
Max Drawdown
IUSV
61.95%
Winner
EMXC
46.09%
Sharpe Ratio
Winner
IUSV
1.65
EMXC
1.52
5Y Beta
Winner
IUSV
0.69
EMXC
0.94
P/E Ratio
IUSV
23.57
EMXC
N/A
Forward P/E
IUSV
19.08
EMXC
N/A
PEG Ratio
IUSV
0.34
EMXC
N/A
5Y Dividends CAGR
IUSV
6.15%
Winner
EMXC
19.47%
5Y EPS CAGR
IUSV
12.91%
EMXC
N/A
Debt to Equity
IUSV
67.33%
EMXC
N/A
P/S Ratio
IUSV
2.14
EMXC
N/A
P/B Ratio
IUSV
3.65
EMXC
N/A

IUSV vs EMXC - Holdings Comparison

IUSV and EMXC have 1 common holdings. Overlap is -0.27%

IUSV's top 25 holdings weight is 35.08%. EMXC's top 25 holdings weight is 51.16%.

RankIUSVEMXC
#1
APPLE INC (AAPL) - 7.71%
n/a (n/a) - 19.56%
#2
AMAZON.COM INC (AMZN) - 3.65%
SAMSUNG ELECTRONICS CO LTD (n/a) - 8.78%
#3
EXXONMOBIL HOLDINGS CORP (XOM) - 2.02%
SK HYNIX INC (n/a) - 7.35%
#4
INTEL CORP (INTC) - 1.60%
MEDIATEK INC (n/a) - 1.74%
#5
WALMART INC (WMT) - 1.55%
DELTA ELECTRONICS INC (n/a) - 1.17%
#6
COSTCO WHOLESALE CORP (COST) - 1.32%
n/a (n/a) - 1.05%
#7
TESLA INC (TSLA) - 1.30%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.99%
#8
BANK OF AMERICA CORP (BAC) - 1.28%
HDFC BANK LTD (n/a) - 0.95%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.27%
RELIANCE INDUSTRIES LTD (n/a) - 0.88%
#10
CHEVRON CORP (CVX) - 1.15%
ICICI BANK LTD (n/a) - 0.85%
#11
PROCTER & GAMBLE CO (PG) - 1.11%
SK SQUARE (n/a) - 0.84%
#12
THE HOME DEPOT INC (HD) - 1.06%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69%
#13
MERCK & CO INC (MRK) - 1.00%
BHARTI AIRTEL LTD (n/a) - 0.60%
#14
JPMORGAN CHASE & CO (JPM) - 0.95%
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56%
#15
WELLS FARGO & CO (WFC) - 0.86%
VALE SA (n/a) - 0.54%
#16
TEXAS INSTRUMENTS INC (TXN) - 0.85%
AL RAJHI BANK (n/a) - 0.53%
#17
VISA INC CLASS A (V) - 0.85%
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.53%
#18
JOHNSON & JOHNSON (JNJ) - 0.79%
UNITED MICROELECTRONICS CORP (n/a) - 0.50%
#19
ABBVIE INC (ABBV) - 0.78%
n/a (n/a) - 0.48%
#20
LINDE PLC (LIN) - 0.75%
ELITE MATERIAL CO LTD (n/a) - 0.46%
#21
CITIGROUP INC (C) - 0.73%
SAUDI ARABIAN OIL CO (n/a) - 0.45%
#22
CISCO SYSTEMS INC (CSCO) - 0.67%
KB FINANCIAL GROUP INC (n/a) - 0.45%
#23
THERMO FISHER SCIENTIFIC INC (TMO) - 0.62%
NASPERS LTD CLASS N (n/a) - 0.41%
#24
WESTERN DIGITAL CORP (WDC) - 0.61%
ANGLOGOLD ASHANTI PLC (AU) - 0.41%
#25
ANALOG DEVICES INC (ADI) - 0.60%
n/a (n/a) - 0.39%
Total Holdings742642

IUSV vs EMXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IUSV
+1.58%
EMXC
-6.24%
3M
Winner
IUSV
+4.73%
EMXC
-2.60%
6M
IUSV
+6.43%
Winner
EMXC
+15.47%
1Y
IUSV
+21.55%
Winner
EMXC
+52.02%
5Y(CAGR)
Winner
IUSV
+11.45%
EMXC
+11.37%
10Y(CAGR)
Winner
IUSV
+11.85%
EMXC
+9.55%
Max(CAGR)
Winner
IUSV
+11.49%
EMXC
+9.55%

IUSV vs EMXC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIUSVEMXC
2026+11.28%+26.95%
2025+13.34%+34.82%
2024+11.50%+3.62%
2023+21.28%+19.11%
2022-5.82%-20.24%
2021+27.06%+7.31%
2020+1.23%+11.44%
2019+30.87%+15.48%
2018-9.66%-13.88%
2017+14.27%+7.01%
2016+23.15%N/A
2015+0.85%N/A
2014+18.09%N/A
2013+34.59%N/A
2012+20.94%N/A
2011+2.85%N/A
2010+18.76%N/A
2009+23.56%N/A
2008-31.56%N/A
2007+3.44%N/A
2006+25.10%N/A
2005+12.83%N/A
2004+21.73%N/A
2003+32.31%N/A
2002-12.09%N/A
2001+0.72%N/A
2000+9.53%N/A

IUSV vs EMXC Drawdown Comparison

The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.

The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current IUSV drawdown is -0.51%. The current EMXC drawdown is -11.79%.

RankIUSVEMXC
#1-56.91%
Oct 9, 2007 - Feb 8, 2011		-42.83%
Jan 26, 2018 - Dec 4, 2020
#2-37.54%
Jan 17, 2020 - Dec 31, 2020		-28.90%
Jan 12, 2022 - Jul 3, 2024
#3-30.83%
Mar 19, 2002 - Sep 18, 2003		-19.10%
Sep 26, 2024 - Jun 11, 2025
#4-20.41%
Jul 7, 2011 - Feb 3, 2012		-18.43%
Jun 22, 2026 - Jul 29, 2026
#5-19.50%
May 22, 2001 - Mar 11, 2002		-14.41%
Feb 25, 2026 - Apr 17, 2026
#6-18.96%
Jan 26, 2018 - Apr 23, 2019		-9.75%
Jun 2, 2026 - Jun 18, 2026
#7-17.94%
Apr 20, 2022 - Feb 1, 2023		-9.41%
Jul 16, 2024 - Sep 24, 2024
#8-17.76%
Nov 29, 2024 - Aug 22, 2025		-7.84%
Sep 3, 2021 - Jan 12, 2022
#9-13.64%
Jul 16, 2015 - Apr 1, 2016		-6.54%
Jan 21, 2021 - Feb 16, 2021
#10-12.99%
Feb 12, 2001 - May 16, 2001		-6.06%
May 8, 2026 - May 26, 2026
#11-11.27%
Jul 31, 2023 - Dec 1, 2023		-6.00%
Jun 4, 2021 - Sep 3, 2021
#12-10.44%
Jul 13, 2007 - Oct 5, 2007		-5.71%
Feb 16, 2021 - Apr 26, 2021
#13-10.11%
Mar 26, 2012 - Aug 6, 2012		-5.33%
May 7, 2021 - May 28, 2021
#14-9.83%
Feb 2, 2023 - Jun 15, 2023		-4.75%
Nov 3, 2025 - Dec 23, 2025
#15-7.87%
May 3, 2019 - Jul 1, 2019		-3.49%
Nov 22, 2017 - Dec 28, 2017

Correlation

Correlation between IUSV and EMXC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

IUSV vs EMXC dividend yield comparison.

YearIUSVEMXC
20260.74%0.63%
20251.78%2.82%
20242.15%2.69%
20231.75%1.83%
20222.22%2.85%
20211.87%1.78%
20202.40%1.45%
20192.19%3.25%
20182.66%2.63%
20171.93%0.99%
20164.44%0.00%
20157.63%0.00%
20145.58%0.00%
20135.85%0.00%
20126.73%0.00%
20116.69%0.00%
20105.94%0.00%
20096.89%0.00%
200810.74%0.00%
20077.17%0.00%
20065.76%0.00%
20056.74%0.00%
20045.61%0.00%
20035.64%0.00%
20026.14%0.00%
20015.05%0.00%
20002.49%0.00%

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