VOOG vs EMXC
Comparison between VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).
5-Year PerformanceVOOG has outperformed EMXC, delivering a return of +13.6% compared to +11.9%
VOOG vs EMXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOOG
$26B
EMXC
$26B
Expense Ratio
Winner
VOOG
0.07%
EMXC
0.25%
Max Drawdown
Winner
VOOG
33.14%
EMXC
46.09%
Sharpe Ratio
VOOG
1.02
Winner
EMXC
1.58
5Y Beta
VOOG
1.22
Winner
EMXC
0.93
P/E Ratio
VOOG
30.68
EMXC
N/A
Forward P/E
VOOG
24.06
EMXC
N/A
PEG Ratio
VOOG
0.55
EMXC
N/A
5Y Dividends CAGR
VOOG
3.65%
Winner
EMXC
19.47%
5Y EPS CAGR
VOOG
34.52%
EMXC
N/A
Debt to Equity
VOOG
42.04%
EMXC
N/A
P/S Ratio
VOOG
6.09
EMXC
N/A
P/B Ratio
VOOG
8.80
EMXC
N/A
VOOG vs EMXC - Holdings Comparison
VOOG and EMXC have 1 common holdings. Overlap is -0.29%
VOOG's top 25 holdings weight is 73.29%. EMXC's top 25 holdings weight is 50.09%.
| Rank | VOOG | EMXC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.53% | n/a (n/a) - 19.86% |
| #2 | APPLE INC (AAPL) - 5.96% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.41% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | SK HYNIX INC (n/a) - 7.20% |
| #4 | BROADCOM INC (AVGO) - 5.94% | MEDIATEK INC (n/a) - 1.82% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.83% | DELTA ELECTRONICS INC (n/a) - 1.21% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.68% | HDFC BANK LTD (n/a) - 1.02% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.40% | n/a (n/a) - 1.00% |
| #8 | AMAZON.COM INC (AMZN) - 4.11% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.95% |
| #9 | TESLA INC (TSLA) - 3.78% | RELIANCE INDUSTRIES LTD (n/a) - 0.87% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | ICICI BANK LTD (n/a) - 0.80% |
| #11 | VISA INC CLASS A (V) - 1.78% | SK SQUARE (n/a) - 0.76% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.74% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | BHARTI AIRTEL LTD (n/a) - 0.59% |
| #14 | NETFLIX INC (NFLX) - 1.43% | UNITED MICROELECTRONICS CORP (n/a) - 0.57% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.42% | AL RAJHI BANK (n/a) - 0.54% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.27% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53% |
| #17 | n/a (PLTR) - 1.20% | VALE SA (n/a) - 0.53% |
| #18 | ORACLE CORP (ORCL) - 1.05% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.51% |
| #19 | WALMART INC (WMT) - 1.02% | n/a (n/a) - 0.48% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | ELITE MATERIAL CO LTD (n/a) - 0.48% |
| #21 | CATERPILLAR INC (CAT) - 0.84% | NATIONAL BANK OF GREECE SA (n/a) - 0.30% |
| #22 | SALESFORCE INC (CRM) - 0.69% | NATIONAL BANK OF KUWAIT SAK (n/a) - 0.23% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | DOOSAN ENERBILITY CO LTD (n/a) - 0.23% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.62% | n/a (n/a) - 0.23% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.57% | ORLEN SA (n/a) - 0.23% |
| Total Holdings | 220 | 605 |
VOOG vs EMXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOOG
-0.36%
EMXC
-10.79%
3M
VOOG
+7.63%
Winner
EMXC
+8.94%
6M
VOOG
+11.99%
Winner
EMXC
+22.44%
1Y
VOOG
+21.60%
Winner
EMXC
+51.84%
5Y(CAGR)
Winner
VOOG
+13.65%
EMXC
+11.94%
10Y(CAGR)
Winner
VOOG
+17.47%
EMXC
+9.74%
Max(CAGR)
Winner
VOOG
+16.76%
EMXC
+9.74%
VOOG vs EMXC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VOOG | EMXC |
|---|---|---|
| 2026 | +10.85% | +28.38% |
| 2025 | +22.07% | +34.82% |
| 2024 | +38.05% | +3.62% |
| 2023 | +31.59% | +19.11% |
| 2022 | -30.01% | -20.24% |
| 2021 | +33.81% | +7.31% |
| 2020 | +31.48% | +11.44% |
| 2019 | +31.11% | +15.48% |
| 2018 | -1.19% | -13.88% |
| 2017 | +26.26% | +7.01% |
| 2016 | +8.82% | N/A |
| 2015 | +5.46% | N/A |
| 2014 | +15.66% | N/A |
| 2013 | +29.59% | N/A |
| 2012 | +12.99% | N/A |
| 2011 | +3.57% | N/A |
| 2010 | +15.80% | N/A |
VOOG vs EMXC Drawdown Comparison
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current VOOG drawdown is -3.57%. The current EMXC drawdown is -10.79%.
| Rank | VOOG | EMXC |
|---|---|---|
| #1 | -32.74% Dec 27, 2021 - Mar 1, 2024 | -42.83% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -31.42% Feb 19, 2020 - Jun 10, 2020 | -28.90% Jan 12, 2022 - Jul 3, 2024 |
| #3 | -22.18% Feb 19, 2025 - Jun 24, 2025 | -19.10% Sep 26, 2024 - Jun 11, 2025 |
| #4 | -20.78% Oct 1, 2018 - Apr 23, 2019 | -14.41% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -16.17% Jul 7, 2011 - Feb 3, 2012 | -13.92% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -13.71% Oct 29, 2025 - Apr 15, 2026 | -9.75% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -13.25% Nov 3, 2015 - Jul 8, 2016 | -9.41% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -12.86% Jul 10, 2024 - Oct 14, 2024 | -7.84% Sep 3, 2021 - Jan 12, 2022 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 2015 | -6.54% Jan 21, 2021 - Feb 16, 2021 |
| #10 | -11.09% Sep 2, 2020 - Dec 4, 2020 | -6.06% May 8, 2026 - May 26, 2026 |
| #11 | -9.99% Jan 26, 2018 - Jun 5, 2018 | -6.00% Jun 4, 2021 - Sep 3, 2021 |
| #12 | -8.64% Feb 12, 2021 - Apr 5, 2021 | -5.71% Feb 16, 2021 - Apr 26, 2021 |
| #13 | -8.51% Apr 2, 2012 - Aug 6, 2012 | -5.33% May 7, 2021 - May 28, 2021 |
| #14 | -7.90% Sep 21, 2012 - Jan 22, 2013 | -4.75% Nov 3, 2025 - Dec 23, 2025 |
| #15 | -7.40% Sep 18, 2014 - Oct 31, 2014 | -3.49% Nov 22, 2017 - Dec 28, 2017 |
Correlation
Correlation between VOOG and EMXC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2026)
VOOG vs EMXC dividend yield comparison.
| Year | VOOG | EMXC |
|---|---|---|
| 2026 | 0.23% | 0.62% |
| 2025 | 0.49% | 2.82% |
| 2024 | 0.49% | 2.69% |
| 2023 | 1.12% | 1.83% |
| 2022 | 0.93% | 2.85% |
| 2021 | 0.53% | 1.78% |
| 2020 | 0.88% | 1.45% |
| 2019 | 1.26% | 3.25% |
| 2018 | 1.34% | 2.63% |
| 2017 | 1.32% | 0.99% |
| 2016 | 1.47% | 0.00% |
| 2015 | 1.56% | 0.00% |
| 2014 | 1.28% | 0.00% |
| 2013 | 1.46% | 0.00% |
| 2012 | 1.75% | 0.00% |
| 2011 | 1.60% | 0.00% |
| 2010 | 0.36% | 0.00% |
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