URTH vs EEM
Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceURTH has outperformed EEM, delivering a return of +11.4% compared to +5.3%
URTH vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URTH
$9.20B
Winner
EEM
$28B
Expense Ratio
Winner
URTH
0.24%
EEM
0.72%
Max Drawdown
Winner
URTH
34.01%
EEM
67.23%
Sharpe Ratio
URTH
1.47
Winner
EEM
1.61
5Y Beta
URTH
0.91
Winner
EEM
0.83
P/E Ratio
URTH
26.03
EEM
N/A
Forward P/E
URTH
20.27
EEM
N/A
5Y Dividends CAGR
Winner
URTH
7.99%
EEM
2.97%
5Y EPS CAGR
URTH
24.82%
EEM
N/A
Debt to Equity
URTH
32.74%
EEM
N/A
P/S Ratio
URTH
3.32
EEM
N/A
P/B Ratio
URTH
4.85
EEM
N/A
URTH vs EEM - Holdings Comparison
URTH and EEM have 1 common holdings. Overlap is -0.44%
URTH's top 25 holdings weight is 35.80%. EEM's top 25 holdings weight is 44.49%.
| Rank | URTH | EEM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.50% | n/a (n/a) - 14.36% |
| #2 | APPLE INC (AAPL) - 4.82% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.91% |
| #3 | MICROSOFT CORP (MSFT) - 4.00% | SK HYNIX INC (n/a) - 5.00% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | TENCENT HOLDINGS LTD (n/a) - 3.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.20% | n/a (n/a) - 2.43% |
| #6 | BROADCOM INC (AVGO) - 1.87% | MEDIATEK INC (n/a) - 1.41% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.85% | DELTA ELECTRONICS INC (n/a) - 1.09% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.69% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86% |
| #9 | TESLA INC (TSLA) - 1.48% | n/a (n/a) - 0.81% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.07% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #11 | ELI LILLY AND CO (LLY) - 1.04% | HDFC BANK LTD (n/a) - 0.75% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | RELIANCE INDUSTRIES LTD (n/a) - 0.74% |
| #13 | VISA INC CLASS A (V) - 0.71% | ICICI BANK LTD (n/a) - 0.57% |
| #14 | EXXON MOBIL CORP (XOM) - 0.63% | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.60% | XIAOMI CORP CLASS B (n/a) - 0.56% |
| #16 | WALMART INC (WMT) - 0.60% | SK SQUARE (n/a) - 0.55% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.58% | n/a (n/a) - 0.49% |
| #18 | ASML HOLDING NV (n/a) - 0.54% | n/a (n/a) - 0.49% |
| #19 | ABBVIE INC (ABBV) - 0.48% | VALE SA (n/a) - 0.48% |
| #20 | NETFLIX INC (NFLX) - 0.47% | HYUNDAI MOTOR CO (n/a) - 0.44% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.47% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.44% |
| #22 | n/a (PLTR) - 0.46% | ANGLOGOLD ASHANTI PLC (AU) - 0.43% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.45% | MEITUAN CLASS B (n/a) - 0.43% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.44% | AL RAJHI BANK (n/a) - 0.42% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.42% | BHARTI AIRTEL LTD (n/a) - 0.40% |
| Total Holdings | 1340 | 1228 |
URTH vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URTH
+1.70%
EEM
-1.24%
3M
URTH
+7.10%
Winner
EEM
+12.08%
6M
URTH
+8.27%
Winner
EEM
+19.69%
1Y
URTH
+23.78%
Winner
EEM
+41.43%
5Y(CAGR)
Winner
URTH
+11.39%
EEM
+5.34%
10Y(CAGR)
Winner
URTH
+12.93%
EEM
+8.95%
Max(CAGR)
Winner
URTH
+12.15%
EEM
+9.92%
URTH vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | URTH | EEM |
|---|---|---|
| 2026 | +7.44% | +14.85% |
| 2025 | +21.59% | +34.17% |
| 2024 | +19.66% | +7.76% |
| 2023 | +24.14% | +8.08% |
| 2022 | -18.40% | -21.12% |
| 2021 | +23.13% | -4.23% |
| 2020 | +14.90% | +14.71% |
| 2019 | +28.12% | +17.90% |
| 2018 | -9.25% | -16.88% |
| 2017 | +21.83% | +35.65% |
| 2016 | +8.88% | +13.99% |
| 2015 | -0.62% | -15.06% |
| 2014 | +5.44% | -0.08% |
| 2013 | +26.35% | -5.57% |
| 2012 | +14.73% | +15.57% |
| 2011 | N/A | -19.59% |
| 2010 | N/A | +13.21% |
| 2009 | N/A | +61.25% |
| 2008 | N/A | -48.03% |
| 2007 | N/A | +32.18% |
| 2006 | N/A | +26.46% |
| 2005 | N/A | +34.01% |
| 2004 | N/A | +21.91% |
| 2003 | N/A | +63.14% |
URTH vs EEM Drawdown Comparison
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The current URTH drawdown is -2.81%. The current EEM drawdown is -8.77%.
| Rank | URTH | EEM |
|---|---|---|
| #1 | -34.01% Feb 12, 2020 - Aug 24, 2020 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -26.04% Jan 3, 2022 - Dec 19, 2023 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -18.89% May 19, 2015 - Dec 13, 2016 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -18.57% Jan 26, 2018 - Apr 30, 2019 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -16.94% Feb 18, 2025 - Jun 2, 2025 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -11.39% Mar 27, 2012 - Sep 7, 2012 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -10.77% May 21, 2013 - Jul 18, 2013 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -9.32% Jul 3, 2014 - Feb 17, 2015 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -9.06% Feb 25, 2026 - Apr 15, 2026 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -8.10% Sep 2, 2020 - Nov 9, 2020 | -8.77% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -7.00% Sep 14, 2012 - Dec 20, 2012 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #13 | -6.85% Aug 9, 2013 - Sep 18, 2013 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #14 | -6.07% Jul 24, 2019 - Oct 17, 2019 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
| #15 | -6.07% May 3, 2019 - Jun 20, 2019 | -5.72% Aug 10, 2005 - Sep 6, 2005 |
Correlation
Correlation between URTH and EEM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2003 - 2025)
URTH vs EEM dividend yield comparison.
| Year | URTH | EEM |
|---|---|---|
| 2025 | 1.48% | 2.22% |
| 2024 | 1.47% | 2.43% |
| 2023 | 1.70% | 2.63% |
| 2022 | 1.68% | 2.50% |
| 2021 | 1.50% | 1.99% |
| 2020 | 1.52% | 1.45% |
| 2019 | 2.16% | 2.76% |
| 2018 | 2.30% | 2.24% |
| 2017 | 1.88% | 1.88% |
| 2016 | 2.15% | 1.89% |
| 2015 | 2.35% | 2.49% |
| 2014 | 2.31% | 2.23% |
| 2013 | 1.04% | 2.05% |
| 2012 | 2.69% | 1.68% |
| 2011 | 0.00% | 2.13% |
| 2010 | 0.00% | 1.36% |
| 2009 | 0.00% | 1.40% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.38% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.50% |
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