USMC vs EEMV
Comparison between PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceUSMC has outperformed EEMV, delivering a return of +14.6% compared to +6.2%
USMC vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USMC
$3.60B
Winner
EEMV
$3.70B
Expense Ratio
Winner
USMC
0.12%
EEMV
0.25%
Max Drawdown
Winner
USMC
29.97%
EEMV
34.95%
Sharpe Ratio
Winner
USMC
1.30
EEMV
0.97
5Y Beta
USMC
0.92
Winner
EEMV
0.53
P/E Ratio
USMC
26.47
EEMV
N/A
Forward P/E
USMC
18.39
EEMV
N/A
PEG Ratio
USMC
0.22
EEMV
N/A
5Y Dividends CAGR
USMC
-0.94%
Winner
EEMV
3.03%
5Y EPS CAGR
USMC
29.76%
EEMV
N/A
Debt to Equity
USMC
50.93%
EEMV
N/A
P/S Ratio
USMC
5.27
EEMV
N/A
P/B Ratio
USMC
6.72
EEMV
N/A
USMC vs EEMV - Holdings Comparison
USMC and EEMV have 0 common holdings. Overlap is 0.00%
USMC's top 25 holdings weight is 98.04%. EEMV's top 25 holdings weight is 32.60%.
| Rank | USMC | EEMV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.78% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% |
| #2 | APPLE INC (AAPL) - 7.48% | SK HYNIX INC (n/a) - 2.09% |
| #3 | MICRON TECHNOLOGY INC (MU) - 7.33% | UNITED MICROELECTRONICS CORP (n/a) - 1.96% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.61% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% |
| #5 | BROADCOM INC (AVGO) - 4.86% | n/a (n/a) - 1.61% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.62% | n/a (n/a) - 1.54% |
| #7 | MICROSOFT CORP (MSFT) - 4.57% | DELTA ELECTRONICS INC (n/a) - 1.44% |
| #8 | VISA INC CLASS A (V) - 4.47% | BANK OF CHINA LTD CLASS H (n/a) - 1.30% |
| #9 | MASTERCARD INC CLASS A (MA) - 4.19% | KING SLIDE WORKS CO LTD (n/a) - 1.28% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.99% | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% |
| #11 | BANK OF AMERICA CORP (BAC) - 3.83% | SAUDI TELECOM CO (n/a) - 1.22% |
| #12 | AMAZON.COM INC (AMZN) - 3.72% | n/a (n/a) - 1.18% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.70% | n/a (n/a) - 1.14% |
| #14 | ABBVIE INC (ABBV) - 3.44% | SAMSUNG SDI CO LTD (n/a) - 1.14% |
| #15 | JOHNSON & JOHNSON (JNJ) - 3.14% | ACCTON TECHNOLOGY CORP (n/a) - 1.13% |
| #16 | GE AEROSPACE (GE) - 3.10% | CHROMA ATE INC (n/a) - 1.11% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.02% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% |
| #18 | NETFLIX INC (NFLX) - 2.87% | BHARTI AIRTEL LTD (n/a) - 1.09% |
| #19 | PROCTER & GAMBLE CO (PG) - 2.76% | TAIWAN MOBILE CO LTD (n/a) - 0.97% |
| #20 | CATERPILLAR INC (CAT) - 2.64% | SAUDI ARABIAN OIL CO (n/a) - 0.95% |
| #21 | ELI LILLY AND CO (LLY) - 2.46% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% |
| #22 | CHEVRON CORP (CVX) - 2.26% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #23 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.20% | MALAYAN BANKING BHD (n/a) - 0.87% |
| #24 | TESLA INC (TSLA) - 2.08% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% |
| #25 | THE HOME DEPOT INC (HD) - 1.92% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| Total Holdings | 27 | 345 |
USMC vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USMC
+2.91%
EEMV
+1.10%
3M
Winner
USMC
+6.86%
EEMV
+3.00%
6M
Winner
USMC
+12.87%
EEMV
+10.03%
1Y
Winner
USMC
+21.86%
EEMV
+19.96%
5Y(CAGR)
Winner
USMC
+14.55%
EEMV
+6.22%
10Y(CAGR)
Winner
USMC
+15.28%
EEMV
+5.88%
Max(CAGR)
Winner
USMC
+15.28%
EEMV
+5.50%
USMC vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | USMC | EEMV |
|---|---|---|
| 2026 | +12.56% | +14.86% |
| 2025 | +15.84% | +13.83% |
| 2024 | +30.19% | +8.43% |
| 2023 | +31.46% | +7.15% |
| 2022 | -17.74% | -13.96% |
| 2021 | +27.40% | +4.37% |
| 2020 | +14.89% | +5.84% |
| 2019 | +28.26% | +8.06% |
| 2018 | -2.42% | -7.14% |
| 2017 | +5.48% | +26.80% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
USMC vs EEMV Drawdown Comparison
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current USMC drawdown is -0.02%. The current EEMV drawdown is -4.08%.
| Rank | USMC | EEMV |
|---|---|---|
| #1 | -29.97% Feb 19, 2020 - Aug 18, 2020 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -24.11% Dec 29, 2021 - Jul 3, 2023 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -19.12% Feb 13, 2025 - Jul 3, 2025 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -16.19% Oct 2, 2018 - Mar 21, 2019 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -11.01% Jan 29, 2018 - Aug 27, 2018 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -10.30% Oct 29, 2025 - Apr 17, 2026 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -9.27% Sep 2, 2020 - Dec 1, 2020 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -9.13% Jul 31, 2023 - Nov 20, 2023 | -9.50% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -8.38% Jul 10, 2024 - Aug 30, 2024 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -5.90% Apr 29, 2019 - Jun 18, 2019 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #11 | -5.58% Jul 26, 2019 - Oct 28, 2019 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #12 | -5.44% Mar 20, 2024 - May 15, 2024 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #13 | -5.22% Feb 17, 2021 - Mar 29, 2021 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #14 | -4.45% Dec 17, 2024 - Jan 23, 2025 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #15 | -4.32% Sep 3, 2021 - Oct 20, 2021 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between USMC and EEMV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2026)
USMC vs EEMV dividend yield comparison.
| Year | USMC | EEMV |
|---|---|---|
| 2026 | 0.37% | 0.88% |
| 2025 | 0.79% | 2.65% |
| 2024 | 1.04% | 3.50% |
| 2023 | 1.35% | 2.75% |
| 2022 | 1.78% | 1.93% |
| 2021 | 1.53% | 2.14% |
| 2020 | 1.55% | 2.45% |
| 2019 | 2.01% | 2.63% |
| 2018 | 2.28% | 2.46% |
| 2017 | 0.24% | 2.34% |
| 2016 | 0.00% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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