IYW vs EMXC
Comparison between ISHARES U.S. TECHNOLOGY ETF (IYW, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).
5-Year PerformanceIYW has outperformed EMXC, delivering a return of +19.0% compared to +13.1%
IYW vs EMXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYW
$24B
EMXC
$24B
Expense Ratio
IYW
0.38%
Winner
EMXC
0.25%
Max Drawdown
IYW
81.90%
Winner
EMXC
46.09%
Sharpe Ratio
IYW
1.31
Winner
EMXC
1.62
5Y Beta
IYW
1.45
Winner
EMXC
0.94
P/E Ratio
IYW
34.00
EMXC
N/A
Forward P/E
IYW
22.02
EMXC
N/A
5Y Dividends CAGR
IYW
-5.88%
Winner
EMXC
19.47%
5Y EPS CAGR
IYW
37.10%
EMXC
N/A
Debt to Equity
IYW
55.87%
EMXC
N/A
P/S Ratio
IYW
7.69
EMXC
N/A
P/B Ratio
IYW
9.41
EMXC
N/A
IYW vs EMXC - Holdings Comparison
IYW and EMXC have 1 common holdings. Overlap is -0.27%
IYW's top 25 holdings weight is 83.36%. EMXC's top 25 holdings weight is 51.16%.
| Rank | IYW | EMXC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.73% | n/a (n/a) - 19.56% |
| #2 | APPLE INC (AAPL) - 12.62% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.78% |
| #3 | MICROSOFT CORP (MSFT) - 10.95% | SK HYNIX INC (n/a) - 7.35% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.33% | MEDIATEK INC (n/a) - 1.74% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.15% | DELTA ELECTRONICS INC (n/a) - 1.17% |
| #6 | BROADCOM INC (AVGO) - 4.55% | n/a (n/a) - 1.05% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.93% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.99% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.04% | HDFC BANK LTD (n/a) - 0.95% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.93% | RELIANCE INDUSTRIES LTD (n/a) - 0.88% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.09% | ICICI BANK LTD (n/a) - 0.85% |
| #11 | INTEL CORP (INTC) - 2.03% | SK SQUARE (n/a) - 0.84% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.88% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.43% | BHARTI AIRTEL LTD (n/a) - 0.60% |
| #14 | n/a (PLTR) - 1.42% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 1.25% | VALE SA (n/a) - 0.54% |
| #16 | ORACLE CORP (ORCL) - 1.24% | AL RAJHI BANK (n/a) - 0.53% |
| #17 | KLA CORP (KLAC) - 1.22% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.53% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | UNITED MICROELECTRONICS CORP (n/a) - 0.50% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.04% | n/a (n/a) - 0.48% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.02% | ELITE MATERIAL CO LTD (n/a) - 0.46% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% | SAUDI ARABIAN OIL CO (n/a) - 0.45% |
| #22 | WESTERN DIGITAL CORP (WDC) - 0.91% | KB FINANCIAL GROUP INC (n/a) - 0.45% |
| #23 | ANALOG DEVICES INC (ADI) - 0.90% | NASPERS LTD CLASS N (n/a) - 0.41% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 0.86% | ANGLOGOLD ASHANTI PLC (AU) - 0.41% |
| #25 | QUALCOMM INC (QCOM) - 0.81% | n/a (n/a) - 0.39% |
| Total Holdings | 152 | 642 |
IYW vs EMXC - Historical Returns
Returns include dividend reinvestment.
1M
IYW
+1.15%
Winner
EMXC
+2.95%
3M
Winner
IYW
+3.02%
EMXC
+2.90%
6M
Winner
IYW
+28.24%
EMXC
+13.97%
1Y
IYW
+38.61%
Winner
EMXC
+57.37%
5Y(CAGR)
Winner
IYW
+19.04%
EMXC
+13.11%
10Y(CAGR)
Winner
IYW
+24.55%
EMXC
+10.00%
Max(CAGR)
IYW
+9.35%
Winner
EMXC
+10.00%
IYW vs EMXC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYW | EMXC |
|---|---|---|
| 2026 | +23.77% | +32.17% |
| 2025 | +25.36% | +34.82% |
| 2024 | +33.77% | +3.62% |
| 2023 | +66.65% | +19.11% |
| 2022 | -35.16% | -20.24% |
| 2021 | +37.48% | +7.31% |
| 2020 | +44.47% | +11.44% |
| 2019 | +46.32% | +15.48% |
| 2018 | -2.40% | -13.88% |
| 2017 | +35.59% | +7.01% |
| 2016 | +15.48% | N/A |
| 2015 | +4.03% | N/A |
| 2014 | +20.70% | N/A |
| 2013 | +22.71% | N/A |
| 2012 | +9.98% | N/A |
| 2011 | -1.28% | N/A |
| 2010 | +10.59% | N/A |
| 2009 | +57.56% | N/A |
| 2008 | -42.02% | N/A |
| 2007 | +14.50% | N/A |
| 2006 | +7.37% | N/A |
| 2005 | +3.73% | N/A |
| 2004 | +0.96% | N/A |
| 2003 | +43.69% | N/A |
| 2002 | -40.37% | N/A |
| 2001 | -22.34% | N/A |
| 2000 | -32.09% | N/A |
IYW vs EMXC Drawdown Comparison
The maximum drawdown for IYW was -81.90%, occurring on Oct 9, 2002. Recovery took 4156 trading sessions.
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current IYW drawdown is -4.86%. The current EMXC drawdown is -8.16%.
| Rank | IYW | EMXC |
|---|---|---|
| #1 | -81.90% Jul 17, 2000 - Jan 24, 2017 | -42.83% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -39.44% Dec 27, 2021 - Nov 20, 2023 | -28.90% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -30.47% Feb 19, 2020 - Jun 5, 2020 | -19.10% Sep 26, 2024 - Jun 11, 2025 |
| #4 | -26.47% Feb 18, 2025 - Jun 24, 2025 | -18.43% Jun 22, 2026 - Jul 29, 2026 |
| #5 | -23.96% Aug 29, 2018 - Mar 21, 2019 | -14.41% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -17.81% Oct 29, 2025 - Apr 22, 2026 | -9.75% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -16.11% Jul 10, 2024 - Nov 7, 2024 | -9.41% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -13.30% Sep 2, 2020 - Dec 4, 2020 | -7.84% Sep 3, 2021 - Jan 12, 2022 |
| #9 | -12.91% Apr 29, 2019 - Jul 12, 2019 | -6.54% Jan 21, 2021 - Feb 16, 2021 |
| #10 | -12.52% Jun 2, 2026 - Jul 29, 2026 | -6.06% May 8, 2026 - May 26, 2026 |
| #11 | -11.44% Feb 12, 2021 - Apr 8, 2021 | -6.00% Jun 4, 2021 - Sep 3, 2021 |
| #12 | -10.54% Jan 26, 2018 - Feb 26, 2018 | -5.71% Feb 16, 2021 - Apr 26, 2021 |
| #13 | -10.21% Mar 12, 2018 - Jun 1, 2018 | -5.33% May 7, 2021 - May 28, 2021 |
| #14 | -8.84% Apr 15, 2021 - Jun 11, 2021 | -4.75% Nov 3, 2025 - Dec 23, 2025 |
| #15 | -8.67% Mar 22, 2024 - May 15, 2024 | -3.49% Nov 22, 2017 - Dec 28, 2017 |
Correlation
Correlation between IYW and EMXC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
IYW vs EMXC dividend yield comparison.
| Year | IYW | EMXC |
|---|---|---|
| 2026 | 0.06% | 0.60% |
| 2025 | 0.14% | 2.82% |
| 2024 | 0.21% | 2.69% |
| 2023 | 0.34% | 1.83% |
| 2022 | 0.50% | 2.85% |
| 2021 | 0.31% | 1.78% |
| 2020 | 0.56% | 1.45% |
| 2019 | 0.72% | 3.25% |
| 2018 | 0.92% | 2.63% |
| 2017 | 0.82% | 0.99% |
| 2016 | 1.14% | 0.00% |
| 2015 | 1.12% | 0.00% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.06% | 0.00% |
| 2012 | 0.94% | 0.00% |
| 2011 | 0.61% | 0.00% |
| 2010 | 0.43% | 0.00% |
| 2009 | 0.45% | 0.00% |
| 2008 | 0.65% | 0.00% |
| 2007 | 0.21% | 0.00% |
| 2006 | 0.14% | 0.00% |
| 2005 | 0.15% | 0.00% |
| 2004 | 1.44% | 0.00% |
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