ARGT vs. EGPT

Last updated Apr 3, 2026

Compare and contrast key facts about Global X MSCI Argentina ETF (ARGT) and VanEck Vectors Egypt Index ETF (EGPT).

ARGT and EGPT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARGT is a passively managed fund by Global X that tracks the performance of the MSCI All Argentina 25/50. It was launched on Mar 2, 2011. EGPT is a passively managed fund by VanEck that tracks the performance of the MVIS Egypt Index. It was launched on Feb 16, 2010. Both ARGT and EGPT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

ARGT vs. EGPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X MSCI Argentina ETF (ARGT) and VanEck Vectors Egypt Index ETF (EGPT). The values are adjusted to include any dividend payments, if applicable.

ARGT vs. EGPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARGT Global X MSCI Argentina ETF	2.71%	11.51%	63.46%	53.64%	11.80%	3.83%	14.58%	14.50%	-32.62%	53.87%
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	-11.22%	27.27%	-24.66%	11.31%	-11.53%	6.80%	-13.88%	24.83%

Returns By Period

ARGT

• 1D: 0.73%
• 1M: 8.82%
• YTD: 2.71%
• 6M: 37.51%
• 1Y: 16.42%
• 3Y*: 35.28%
• 5Y*: 28.28%
• 10Y*: 18.60%

EGPT

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARGT vs. EGPT - Expense Ratio Comparison

ARGT has a 0.60% expense ratio, which is lower than EGPT's 0.98% expense ratio.

EGPT

VanEck Vectors Egypt Index ETF

ARGT

Global X MSCI Argentina ETF

Return for Risk

ARGT vs. EGPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARGT

ARGT Risk / Return Rank: 24
ARGT Sharpe Ratio Rank: 23
ARGT Sortino Ratio Rank: 29
ARGT Omega Ratio Rank: 26
ARGT Calmar Ratio Rank: 22
ARGT Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARGT vs. EGPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Argentina ETF (ARGT) and VanEck Vectors Egypt Index ETF (EGPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ARGT	EGPT	Difference
Sharpe ratio Return per unit of total volatility	0.42	—	—
Sortino ratio Return per unit of downside risk	0.96	—	—
Omega ratio Gain probability vs. loss probability	1.12	—	—
Calmar ratio Return relative to maximum drawdown	0.58	—	—
Martin ratio Return relative to average drawdown	1.32	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ARGT	EGPT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.42	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	—	—

Correlation

The correlation between ARGT and EGPT is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ARGT vs. EGPT - Dividend Comparison

ARGT's dividend yield for the trailing twelve months is around 0.82%, while EGPT has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARGT Global X MSCI Argentina ETF	0.82%	0.84%	1.41%	1.59%	2.45%	0.93%	0.28%	1.21%	1.34%	0.49%	0.36%	0.89%
EGPT VanEck Vectors Egypt Index ETF	0.00%	0.00%	0.15%	6.02%	1.32%	2.45%	2.50%	2.09%	1.72%	0.77%	1.60%	1.59%

Drawdowns

Drawdown Indicators

	ARGT	EGPT	Difference
Max Drawdown Largest peak-to-trough decline	-61.68%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-28.46%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-35.14%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-61.68%	—	—
Current Drawdown Current decline from peak	-8.79%	—	—
Average Drawdown Average peak-to-trough decline	-22.19%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	12.36%	—	—

Volatility

Volatility by Period

	ARGT	EGPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.58%	—	—
Volatility (6M) Calculated over the trailing 6-month period	27.76%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	39.11%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.75%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.36%	—	—