SVAL vs EMMF
Comparison between ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).
5-Year PerformanceEMMF has outperformed SVAL, delivering a return of +10.3% compared to +7.6%
SVAL vs EMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVAL
$187M
EMMF
$187M
Expense Ratio
Winner
SVAL
0.20%
EMMF
0.48%
Max Drawdown
Winner
SVAL
27.97%
EMMF
34.95%
Sharpe Ratio
SVAL
1.71
Winner
EMMF
1.71
5Y Beta
SVAL
0.93
Winner
EMMF
0.70
P/E Ratio
SVAL
19.09
EMMF
N/A
Forward P/E
SVAL
13.09
EMMF
N/A
5Y Dividends CAGR
Winner
SVAL
67.76%
EMMF
16.18%
5Y EPS CAGR
SVAL
2.87%
EMMF
N/A
Debt to Equity
SVAL
32.29%
EMMF
N/A
P/S Ratio
SVAL
0.79
EMMF
N/A
P/B Ratio
SVAL
1.32
EMMF
N/A
SVAL vs EMMF - Holdings Comparison
SVAL and EMMF have 1 common holdings. Overlap is -0.93%
SVAL's top 25 holdings weight is 13.30%. EMMF's top 25 holdings weight is 50.65%.
| Rank | SVAL | EMMF |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.22% | n/a (n/a) - 7.75% |
| #2 | PENGUIN SOLUTIONS INC (PENG) - 0.70% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.47% |
| #3 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.65% | SK HYNIX INC (n/a) - 6.22% |
| #4 | AMN HEALTHCARE SERVICES INC (AMN) - 0.54% | HYUNDAI MOTOR CO (n/a) - 3.84% |
| #5 | PROGYNY INC (PGNY) - 0.54% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.10% |
| #6 | INSIGHT ENTERPRISES INC (NSIT) - 0.54% | INNOLUX CORP (n/a) - 2.08% |
| #7 | FIVE9 INC (FIVN) - 0.53% | MERCADOLIBRE INC (MELI) - 1.68% |
| #8 | LIVERAMP HOLDINGS INC (RAMP) - 0.52% | UNITED MICROELECTRONICS CORP (n/a) - 1.66% |
| #9 | CROSS COUNTRY HEALTHCARE INC (CCRN) - 0.52% | BAIDU INC (n/a) - 1.64% |
| #10 | THE GEO GROUP INC (GEO) - 0.51% | TENCENT HOLDINGS LTD (n/a) - 1.55% |
| #11 | SUNCOKE ENERGY INC (SXC) - 0.49% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.44% |
| #12 | MARINEMAX INC (HZO) - 0.49% | SAMSUNG SDS CO LTD (n/a) - 1.33% |
| #13 | NETSCOUT SYSTEMS INC (NTCT) - 0.49% | CHROMA ATE INC (n/a) - 1.19% |
| #14 | DORIAN LPG LTD (LPG) - 0.48% | DELTA ELECTRONICS INC (n/a) - 1.16% |
| #15 | UNITED FIRE GROUP INC (UFCS) - 0.47% | NOVATEK MICROELECTRONICS CORP (n/a) - 1.15% |
| #16 | PRIMEENERGY RESOURCES CORP (PNRG) - 0.47% | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.00% |
| #17 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.46% | n/a (n/a) - 0.99% |
| #18 | THE RMR GROUP INC CLASS A (RMR) - 0.46% | ASPEED TECHNOLOGY INC (n/a) - 0.92% |
| #19 | MITEK SYSTEMS INC (MITK) - 0.46% | RELIANCE INDUSTRIES LTD (n/a) - 0.84% |
| #20 | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.46% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.82% |
| #21 | MEDIFAST INC (MED) - 0.46% | ORLEN SA (n/a) - 0.80% |
| #22 | NWPX INFRASTRUCTURE INC (NWPX) - 0.46% | MOL HUNGARIAN OIL AND GAS PLC CLASS A (n/a) - 0.78% |
| #23 | HEALTHSTREAM INC (HSTM) - 0.46% | n/a (n/a) - 0.77% |
| #24 | IBEX LTD (IBEX) - 0.46% | QUANTA COMPUTER INC (n/a) - 0.75% |
| #25 | ARKO CORP ORDINARY SHARES CLASS A (ARKO) - 0.46% | AXIS BANK LTD (n/a) - 0.72% |
| Total Holdings | 251 | 216 |
SVAL vs EMMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVAL
+6.18%
EMMF
+4.56%
3M
Winner
SVAL
+17.67%
EMMF
+17.66%
6M
SVAL
+18.08%
Winner
EMMF
+25.39%
1Y
SVAL
+38.80%
Winner
EMMF
+39.20%
5Y(CAGR)
SVAL
+7.56%
Winner
EMMF
+10.30%
Max(CAGR)
Winner
SVAL
+17.10%
EMMF
+8.48%
SVAL vs EMMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SVAL | EMMF |
|---|---|---|
| 2026 | +20.95% | +21.27% |
| 2025 | +9.24% | +20.94% |
| 2024 | +7.72% | +10.75% |
| 2023 | +12.71% | +20.76% |
| 2022 | -11.05% | -14.00% |
| 2021 | +34.68% | +5.37% |
| 2020 | +27.93% | +7.81% |
| 2019 | N/A | +2.51% |
| 2018 | N/A | -6.64% |
SVAL vs EMMF Drawdown Comparison
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The current EMMF drawdown is -4.63%.
| Rank | SVAL | EMMF |
|---|---|---|
| #1 | -27.44% Nov 25, 2024 - Jan 6, 2026 | -32.56% Aug 29, 2018 - Dec 4, 2020 |
| #2 | -25.26% Nov 11, 2021 - Jul 15, 2024 | -25.18% Jun 1, 2021 - Feb 6, 2024 |
| #3 | -13.52% Jun 8, 2021 - Nov 3, 2021 | -16.01% Sep 26, 2024 - Jun 24, 2025 |
| #4 | -11.04% Jul 26, 2024 - Nov 6, 2024 | -10.62% Feb 27, 2026 - Apr 17, 2026 |
| #5 | -8.94% Feb 20, 2026 - Apr 14, 2026 | -8.95% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -8.93% Mar 12, 2021 - May 7, 2021 | -8.52% Feb 17, 2021 - Jun 1, 2021 |
| #7 | -6.75% Jan 14, 2021 - Feb 5, 2021 | -7.73% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -5.72% Nov 24, 2020 - Dec 4, 2020 | -4.01% Jan 25, 2021 - Feb 3, 2021 |
| #9 | -5.08% May 7, 2021 - Jun 1, 2021 | -3.95% May 14, 2026 - May 26, 2026 |
| #10 | -3.94% Nov 3, 2020 - Nov 9, 2020 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -3.69% Feb 24, 2021 - Mar 5, 2021 | -3.65% Nov 10, 2025 - Dec 26, 2025 |
| #12 | -3.61% Nov 10, 2020 - Nov 16, 2020 | -3.39% Apr 9, 2024 - May 6, 2024 |
| #13 | -3.51% Nov 11, 2024 - Nov 25, 2024 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -2.94% May 8, 2026 - May 22, 2026 | -2.70% May 24, 2024 - Jun 14, 2024 |
| #15 | -2.63% Dec 15, 2020 - Dec 28, 2020 | -2.42% Jan 28, 2026 - Feb 10, 2026 |
Correlation
Correlation between SVAL and EMMF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
SVAL vs EMMF dividend yield comparison.
| Year | SVAL | EMMF |
|---|---|---|
| 2026 | 0.28% | 0.21% |
| 2025 | 2.33% | 2.45% |
| 2024 | 1.82% | 1.30% |
| 2023 | 2.25% | 1.62% |
| 2022 | 2.09% | 3.48% |
| 2021 | 2.33% | 2.64% |
| 2020 | 0.28% | 1.93% |
| 2019 | 0.00% | 2.93% |
| 2018 | 0.00% | 0.66% |
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