IWFG vs EMEM
Comparison between NYLI WINSLOW FOCUSED LARGE CAP GROWTH ETF (IWFG, ETF) and SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF).
IWFG vs EMEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWFG
$61M
EMEM
$61M
Expense Ratio
Winner
IWFG
0.46%
EMEM
0.65%
Max Drawdown
Winner
IWFG
25.60%
EMEM
28.22%
Sharpe Ratio
IWFG
0.03
Winner
EMEM
0.52
5Y Beta
Winner
IWFG
1.22
EMEM
2.11
P/E Ratio
IWFG
36.55
EMEM
N/A
Forward P/E
IWFG
26.88
EMEM
N/A
PEG Ratio
IWFG
0.50
EMEM
N/A
5Y EPS CAGR
IWFG
36.47%
EMEM
N/A
Debt to Equity
IWFG
27.24%
EMEM
N/A
P/S Ratio
IWFG
8.76
EMEM
N/A
P/B Ratio
IWFG
12.44
EMEM
N/A
IWFG vs EMEM - Holdings Comparison
IWFG and EMEM have 1 common holdings. Overlap is 0.00%
IWFG's top 25 holdings weight is 95.35%. EMEM's top 25 holdings weight is 59.71%.
| Rank | IWFG | EMEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.33% | n/a (TSM) - 16.18% |
| #2 | MICROSOFT CORP (MSFT) - 9.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.45% |
| #3 | APPLE INC (AAPL) - 9.38% | SK HYNIX INC (n/a) - 5.21% |
| #4 | ALPHABET INC CLASS C (GOOG) - 7.71% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.68% |
| #5 | AMAZON.COM INC (AMZN) - 6.63% | MEDIATEK INC (n/a) - 1.78% |
| #6 | BROADCOM INC (AVGO) - 4.80% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.64% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.05% | DELTA ELECTRONICS INC (n/a) - 1.56% |
| #8 | GE VERNOVA INC (GEV) - 3.72% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.45% |
| #9 | ANALOG DEVICES INC (ADI) - 3.31% | SHRIRAM FINANCE LTD (n/a) - 1.32% |
| #10 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.23% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.32% |
| #11 | MASTERCARD INC CLASS A (MA) - 2.95% | UNITED MICROELECTRONICS CORP (n/a) - 1.31% |
| #12 | ELI LILLY AND CO (LLY) - 2.77% | YAGEO CORP (n/a) - 1.30% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.68% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.22% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27% | BANK OF MAHARASHTRA (n/a) - 1.14% |
| #15 | GE AEROSPACE (GE) - 2.21% | KING SLIDE WORKS CO LTD (n/a) - 1.14% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.06% | ALINMA BANK (n/a) - 1.11% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.80% | MUTHOOT FINANCE LTD (n/a) - 1.04% |
| #18 | ORACLE CORP (ORCL) - 1.74% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.03% |
| #19 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.61% | WIWYNN CORP ORDINARY SHARES (n/a) - 1.03% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.59% | ACTER GROUP CORP LTD (n/a) - 1.02% |
| #21 | CME GROUP INC CLASS A (CME) - 1.58% | n/a (n/a) - 0.97% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | WUXI APPTEC CO LTD (n/a) - 0.97% |
| #23 | STRYKER CORP (SYK) - 1.40% | RIYAD BANK (n/a) - 0.97% |
| #24 | DREY INST PREF GOV MM INS (n/a) - 1.28% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.94% |
| #25 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.28% | EMBRAER SA ADR (EMBJ) - 0.93% |
| Total Holdings | 29 | 99 |
IWFG vs EMEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWFG
-1.28%
EMEM
-8.28%
3M
IWFG
+4.30%
EMEM
N/A
6M
IWFG
+4.99%
EMEM
N/A
1Y
IWFG
+2.66%
EMEM
N/A
5Y(CAGR)
Winner
IWFG
+22.32%
EMEM
+1.08%
10Y(CAGR)
IWFG
N/A
EMEM
+0.77%
Max(CAGR)
Winner
IWFG
+22.32%
EMEM
+0.77%
IWFG vs EMEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IWFG | EMEM |
|---|---|---|
| 2026 | +1.42% | -0.25% |
| 2025 | +14.28% | N/A |
| 2024 | +39.97% | N/A |
| 2023 | +39.37% | N/A |
| 2022 | +3.75% | N/A |
| 2020 | N/A | +0.02% |
| 2019 | N/A | +10.90% |
| 2018 | N/A | -16.30% |
| 2017 | N/A | +5.13% |
IWFG vs EMEM Drawdown Comparison
The maximum drawdown for IWFG was -21.97%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.
The current IWFG drawdown is -4.08%. The current EMEM drawdown is -8.28%.
| Rank | IWFG | EMEM |
|---|---|---|
| #1 | -21.97% Jan 23, 2025 - Jun 6, 2025 | -24.52% Jan 26, 2018 - Jun 1, 2026 |
| #2 | -20.20% Oct 29, 2025 - Mar 30, 2026 | -11.28% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -17.45% Aug 15, 2022 - Feb 2, 2023 | -8.12% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -12.99% Jul 10, 2024 - Oct 11, 2024 | -2.86% Nov 24, 2017 - Dec 18, 2017 |
| #5 | -9.95% Jul 18, 2023 - Nov 14, 2023 | -2.03% Nov 9, 2017 - Nov 17, 2017 |
| #6 | -6.80% Mar 22, 2024 - May 15, 2024 | -1.21% Jan 18, 2018 - Jan 24, 2018 |
| #7 | -6.35% Feb 2, 2023 - Mar 31, 2023 | -0.96% Jan 5, 2018 - Jan 12, 2018 |
| #8 | -5.69% Dec 16, 2024 - Jan 23, 2025 | -0.47% Dec 18, 2017 - Dec 20, 2017 |
| #9 | -4.22% Jun 24, 2022 - Jul 19, 2022 | -0.20% Nov 17, 2017 - Nov 21, 2017 |
| #10 | -3.61% Sep 22, 2025 - Oct 24, 2025 | N/A |
| #11 | -3.30% Dec 19, 2023 - Jan 10, 2024 | N/A |
| #12 | -3.11% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #13 | -3.11% Jul 21, 2022 - Jul 27, 2022 | N/A |
| #14 | -3.04% May 18, 2023 - May 26, 2023 | N/A |
| #15 | -2.75% Jul 28, 2025 - Aug 28, 2025 | N/A |
Correlation
Correlation between IWFG and EMEM is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2017 - 2024)
IWFG vs EMEM dividend yield comparison.
| Year | IWFG | EMEM |
|---|---|---|
| 2024 | 5.44% | 0.00% |
| 2023 | 1.01% | 0.00% |
| 2022 | 0.05% | 0.00% |
| 2019 | 0.00% | 0.29% |
| 2018 | 0.00% | 5.36% |
| 2017 | 0.00% | 0.66% |
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