IXJ vs EEMV
Comparison between ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceEEMV has outperformed IXJ, delivering a return of +5.5% compared to +4.4%
IXJ vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXJ
$3.70B
EEMV
$3.70B
Expense Ratio
IXJ
0.40%
Winner
EEMV
0.25%
Max Drawdown
IXJ
42.81%
Winner
EEMV
34.95%
Sharpe Ratio
IXJ
0.55
Winner
EEMV
1.28
5Y Beta
Winner
IXJ
0.47
EEMV
0.49
P/E Ratio
IXJ
28.81
EEMV
N/A
Forward P/E
IXJ
18.27
EEMV
N/A
5Y Dividends CAGR
Winner
IXJ
6.37%
EEMV
5.15%
5Y EPS CAGR
IXJ
12.49%
EEMV
N/A
Debt to Equity
IXJ
52.01%
EEMV
N/A
P/S Ratio
IXJ
1.55
EEMV
N/A
P/B Ratio
IXJ
4.70
EEMV
N/A
IXJ vs EEMV - Holdings Comparison
IXJ and EEMV have 1 common holdings. Overlap is -1.13%
IXJ's top 25 holdings weight is 71.34%. EEMV's top 25 holdings weight is 31.93%.
| Rank | IXJ | EEMV |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.21% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.85% |
| #2 | JOHNSON & JOHNSON (JNJ) - 7.04% | SK HYNIX INC (n/a) - 1.90% |
| #3 | ABBVIE INC (ABBV) - 4.92% | DELTA ELECTRONICS INC (n/a) - 1.78% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.60% | n/a (n/a) - 1.78% |
| #5 | MERCK & CO INC (MRK) - 3.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.79% | UNITED MICROELECTRONICS CORP (n/a) - 1.74% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 3.75% | SAMSUNG SDI CO LTD (n/a) - 1.56% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.68% | n/a (n/a) - 1.51% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.48% | SAMSUNG SDS CO LTD (n/a) - 1.46% |
| #10 | AMGEN INC (AMGN) - 2.37% | BANK OF CHINA LTD CLASS H (n/a) - 1.34% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.18% | CHROMA ATE INC (n/a) - 1.33% |
| #12 | ABBOTT LABORATORIES (ABT) - 2.04% | CHUNGHWA TELECOM CO LTD (n/a) - 1.24% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 1.96% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.22% |
| #14 | PFIZER INC (PFE) - 1.95% | SAUDI TELECOM CO (n/a) - 1.21% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.89% | n/a (n/a) - 1.16% |
| #16 | CVS HEALTH CORP (CVS) - 1.54% | n/a (n/a) - 1.15% |
| #17 | DANAHER CORP (DHR) - 1.51% | ACCTON TECHNOLOGY CORP (n/a) - 1.14% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.50% | KRW/USD PURCHASED (n/a) - 1.13% |
| #19 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.49% | BHARTI AIRTEL LTD (n/a) - 1.05% |
| #20 | STRYKER CORP (SYK) - 1.38% | SAUDI ARABIAN OIL CO (n/a) - 0.98% |
| #21 | GSK PLC (n/a) - 1.35% | QATAR NATIONAL BANK SAQ (n/a) - 0.55% |
| #22 | MEDTRONIC PLC (MDT) - 1.27% | NESTLE INDIA LTD (n/a) - 0.53% |
| #23 | SANOFI SA (n/a) - 1.23% | EMIRATES NBD PJSC (n/a) - 0.52% |
| #24 | MCKESSON CORP (MCK) - 1.20% | ETIHAD ETISALAT CO JSC (n/a) - 0.51% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.19% | n/a (n/a) - 0.51% |
| Total Holdings | 127 | 324 |
IXJ vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
IXJ
+3.86%
Winner
EEMV
+3.91%
3M
IXJ
+1.55%
Winner
EEMV
+16.46%
6M
IXJ
-0.09%
Winner
EEMV
+18.35%
1Y
IXJ
+10.17%
Winner
EEMV
+23.32%
5Y(CAGR)
IXJ
+4.38%
Winner
EEMV
+5.52%
10Y(CAGR)
Winner
IXJ
+8.37%
EEMV
+6.84%
Max(CAGR)
Winner
IXJ
+7.20%
EEMV
+5.61%
IXJ vs EEMV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXJ | EEMV |
|---|---|---|
| 2026 | -1.51% | +15.73% |
| 2025 | +14.95% | +13.83% |
| 2024 | -0.69% | +8.43% |
| 2023 | +3.59% | +7.15% |
| 2022 | -3.93% | -13.96% |
| 2021 | +19.74% | +4.37% |
| 2020 | +12.39% | +5.84% |
| 2019 | +24.67% | +8.06% |
| 2018 | +1.74% | -7.14% |
| 2017 | +19.02% | +26.80% |
| 2016 | -4.37% | +5.79% |
| 2015 | +5.69% | -11.29% |
| 2014 | +18.07% | +2.46% |
| 2013 | +33.83% | -2.31% |
| 2012 | +15.83% | +20.67% |
| 2011 | +9.85% | +4.49% |
| 2010 | +0.65% | N/A |
| 2009 | +16.29% | N/A |
| 2008 | -19.96% | N/A |
| 2007 | +2.96% | N/A |
| 2006 | +8.49% | N/A |
| 2005 | +7.27% | N/A |
| 2004 | +3.72% | N/A |
| 2003 | +16.34% | N/A |
| 2002 | -17.01% | N/A |
| 2001 | -2.47% | N/A |
IXJ vs EEMV Drawdown Comparison
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current IXJ drawdown is -5.37%. The current EEMV drawdown is -1.61%.
| Rank | IXJ | EEMV |
|---|---|---|
| #1 | -40.60% May 7, 2007 - Apr 26, 2011 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -31.87% Nov 26, 2001 - Apr 13, 2005 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -27.35% Feb 12, 2020 - Jul 14, 2020 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -18.80% Aug 5, 2015 - Jun 19, 2017 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -18.14% Aug 30, 2024 - Jan 6, 2026 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -17.48% Apr 8, 2022 - Jan 8, 2024 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -16.52% May 31, 2011 - Mar 13, 2012 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -14.45% Oct 1, 2018 - Jul 2, 2019 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -11.65% Jan 26, 2018 - Aug 21, 2018 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -10.78% Feb 27, 2026 - Apr 29, 2026 | -6.11% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -10.59% Dec 29, 2021 - Apr 7, 2022 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #12 | -8.47% Sep 24, 2014 - Oct 30, 2014 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #13 | -7.78% Sep 3, 2021 - Dec 23, 2021 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #14 | -7.77% Jan 25, 2021 - Apr 16, 2021 | -3.58% May 11, 2026 - May 26, 2026 |
| #15 | -7.76% Sep 2, 2020 - Nov 5, 2020 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
Correlation
Correlation between IXJ and EEMV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2001 - 2025)
IXJ vs EEMV dividend yield comparison.
| Year | IXJ | EEMV |
|---|---|---|
| 2025 | 1.40% | 2.65% |
| 2024 | 1.50% | 3.50% |
| 2023 | 1.38% | 2.75% |
| 2022 | 1.17% | 1.93% |
| 2021 | 1.12% | 2.14% |
| 2020 | 1.27% | 2.45% |
| 2019 | 1.42% | 2.63% |
| 2018 | 2.11% | 2.46% |
| 2017 | 1.46% | 2.34% |
| 2016 | 1.73% | 2.79% |
| 2015 | 2.85% | 2.55% |
| 2014 | 1.38% | 2.71% |
| 2013 | 1.51% | 2.51% |
| 2012 | 2.28% | 1.64% |
| 2011 | 2.17% | 1.42% |
| 2010 | 2.20% | 0.00% |
| 2009 | 1.97% | 0.00% |
| 2008 | 2.25% | 0.00% |
| 2007 | 1.72% | 0.00% |
| 2006 | 0.85% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.74% | 0.00% |
| 2003 | 0.63% | 0.00% |
| 2002 | 0.61% | 0.00% |
| 2001 | 0.03% | 0.00% |
Select Stocks to Compare
Popular: IXJ vs SPYEEMV vs SPY
More Comparisons
Compare with similar stocks