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USMV vs EMXC

Comparison between ISHARES MSCI USA MIN VOL FACTOR ETF (USMV, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).

5-Year PerformanceEMXC has outperformed USMV, delivering a return of +13.1% compared to +7.2%

USMV vs EMXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USMV
$24B
EMXC
$24B
Expense Ratio
Winner
USMV
0.15%
EMXC
0.25%
Max Drawdown
Winner
USMV
33.10%
EMXC
46.09%
Sharpe Ratio
USMV
0.57
Winner
EMXC
1.62
5Y Beta
Winner
USMV
0.46
EMXC
0.94
P/E Ratio
USMV
24.12
EMXC
N/A
Forward P/E
USMV
20.29
EMXC
N/A
PEG Ratio
USMV
0.21
EMXC
N/A
5Y Dividends CAGR
USMV
4.73%
Winner
EMXC
19.47%
5Y EPS CAGR
USMV
17.43%
EMXC
N/A
Debt to Equity
USMV
17.90%
EMXC
N/A
P/S Ratio
USMV
2.34
EMXC
N/A
P/B Ratio
USMV
4.51
EMXC
N/A

USMV vs EMXC - Holdings Comparison

USMV and EMXC have 1 common holdings. Overlap is -0.27%

USMV's top 25 holdings weight is 34.38%. EMXC's top 25 holdings weight is 51.16%.

RankUSMVEMXC
#1
MICROSOFT CORP (MSFT) - 1.70%
n/a (n/a) - 19.56%
#2
AMPHENOL CORP CLASS A (APH) - 1.60%
SAMSUNG ELECTRONICS CO LTD (n/a) - 8.78%
#3
WELLTOWER INC (WELL) - 1.55%
SK HYNIX INC (n/a) - 7.35%
#4
CHUBB LTD (CB) - 1.53%
MEDIATEK INC (n/a) - 1.74%
#5
JOHNSON & JOHNSON (JNJ) - 1.52%
DELTA ELECTRONICS INC (n/a) - 1.17%
#6
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%
n/a (n/a) - 1.05%
#7
CISCO SYSTEMS INC (CSCO) - 1.46%
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.99%
#8
VERTEX PHARMACEUTICALS INC (VRTX) - 1.44%
HDFC BANK LTD (n/a) - 0.95%
#9
DUKE ENERGY CORP (DUK) - 1.43%
RELIANCE INDUSTRIES LTD (n/a) - 0.88%
#10
SOUTHERN CO (SO) - 1.41%
ICICI BANK LTD (n/a) - 0.85%
#11
VERIZON COMMUNICATIONS INC (VZ) - 1.41%
SK SQUARE (n/a) - 0.84%
#12
MOTOROLA SOLUTIONS INC (MSI) - 1.39%
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.69%
#13
EXXONMOBIL HOLDINGS CORP (XOM) - 1.38%
BHARTI AIRTEL LTD (n/a) - 0.60%
#14
WASTE MANAGEMENT INC (WM) - 1.38%
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56%
#15
NVIDIA CORP (NVDA) - 1.36%
VALE SA (n/a) - 0.54%
#16
MERCK & CO INC (MRK) - 1.32%
AL RAJHI BANK (n/a) - 0.53%
#17
MCKESSON CORP (MCK) - 1.27%
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.53%
#18
COCA-COLA CO (KO) - 1.26%
UNITED MICROELECTRONICS CORP (n/a) - 0.50%
#19
MASTERCARD INC CLASS A (MA) - 1.25%
n/a (n/a) - 0.48%
#20
WASTE CONNECTIONS INC (WCN) - 1.25%
ELITE MATERIAL CO LTD (n/a) - 0.46%
#21
CENCORA INC (COR) - 1.23%
SAUDI ARABIAN OIL CO (n/a) - 0.45%
#22
NEWMONT CORP (NEM) - 1.23%
KB FINANCIAL GROUP INC (n/a) - 0.45%
#23
CONSOLIDATED EDISON INC (ED) - 1.22%
NASPERS LTD CLASS N (n/a) - 0.41%
#24
REPUBLIC SERVICES INC (RSG) - 1.21%
ANGLOGOLD ASHANTI PLC (AU) - 0.41%
#25
TJX COMPANIES INC (TJX) - 1.11%
n/a (n/a) - 0.39%
Total Holdings169642

USMV vs EMXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USMV
+4.85%
EMXC
+2.95%
3M
Winner
USMV
+5.73%
EMXC
+2.90%
6M
USMV
+6.00%
Winner
EMXC
+13.97%
1Y
USMV
+8.96%
Winner
EMXC
+57.37%
5Y(CAGR)
USMV
+7.20%
Winner
EMXC
+13.11%
10Y(CAGR)
Winner
USMV
+10.09%
EMXC
+10.00%
Max(CAGR)
Winner
USMV
+11.85%
EMXC
+10.00%

USMV vs EMXC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearUSMVEMXC
2026+8.88%+32.17%
2025+7.81%+34.82%
2024+15.30%+3.62%
2023+10.24%+19.11%
2022-8.86%-20.24%
2021+22.56%+7.31%
2020+5.60%+11.44%
2019+28.82%+15.48%
2018+1.39%-13.88%
2017+18.60%+7.01%
2016+11.96%N/A
2015+5.37%N/A
2014+17.49%N/A
2013+22.60%N/A
2012+10.87%N/A
2011+5.67%N/A

USMV vs EMXC Drawdown Comparison

The maximum drawdown for USMV was -33.10%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current USMV drawdown is -0.14%. The current EMXC drawdown is -8.16%.

RankUSMVEMXC
#1-33.10%
Feb 14, 2020 - Jan 8, 2021		-42.83%
Jan 26, 2018 - Dec 4, 2020
#2-17.92%
Dec 29, 2021 - Jan 2, 2024		-28.90%
Jan 12, 2022 - Jul 3, 2024
#3-12.69%
Sep 21, 2018 - Feb 15, 2019		-19.10%
Sep 26, 2024 - Jun 11, 2025
#4-9.50%
Aug 17, 2015 - Dec 29, 2015		-18.43%
Jun 22, 2026 - Jul 29, 2026
#5-9.36%
Feb 28, 2025 - May 19, 2025		-14.41%
Feb 25, 2026 - Apr 17, 2026
#6-9.17%
Jan 26, 2018 - Jul 25, 2018		-9.75%
Jun 2, 2026 - Jun 18, 2026
#7-7.31%
Jul 22, 2016 - Feb 13, 2017		-9.41%
Jul 16, 2024 - Sep 24, 2024
#8-7.14%
Dec 29, 2015 - Mar 3, 2016		-7.84%
Sep 3, 2021 - Jan 12, 2022
#9-6.86%
Nov 26, 2024 - Feb 28, 2025		-6.54%
Jan 21, 2021 - Feb 16, 2021
#10-6.64%
May 15, 2013 - Sep 18, 2013		-6.06%
May 8, 2026 - May 26, 2026
#11-6.46%
Feb 27, 2026 - Jul 2, 2026		-6.00%
Jun 4, 2021 - Sep 3, 2021
#12-6.03%
Sep 2, 2021 - Nov 3, 2021		-5.71%
Feb 16, 2021 - Apr 26, 2021
#13-5.94%
Oct 5, 2012 - Jan 10, 2013		-5.33%
May 7, 2021 - May 28, 2021
#14-5.38%
Nov 11, 2011 - Dec 6, 2011		-4.75%
Nov 3, 2025 - Dec 23, 2025
#15-5.13%
Dec 31, 2013 - Feb 18, 2014		-3.49%
Nov 22, 2017 - Dec 28, 2017

Correlation

Correlation between USMV and EMXC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2011 - 2026)

USMV vs EMXC dividend yield comparison.

YearUSMVEMXC
20260.68%0.60%
20251.49%2.82%
20241.67%2.69%
20231.82%1.83%
20221.62%2.85%
20211.26%1.78%
20201.81%1.45%
20191.88%3.25%
20182.12%2.63%
20171.77%0.99%
20162.22%0.00%
20152.02%0.00%
20141.88%0.00%
20132.18%0.00%
20121.96%0.00%
20110.29%0.00%

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Compare with similar stocks

Compare USMV with:

CGGR
ETF
Net Assets
$24B
CAPITAL GROUP GROWTH ETF SHARE CLASS
IYW
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Net Assets
$24B
ISHARES U.S. TECHNOLOGY ETF
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Net Assets
$24B
STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF

Compare EMXC with:

CGGR
ETF
Net Assets
$24B
CAPITAL GROUP GROWTH ETF SHARE CLASS
IYW
ETF
Net Assets
$24B
ISHARES U.S. TECHNOLOGY ETF
SDY
ETF
Net Assets
$24B
STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF