AYX vs. IEMG

Last updated Apr 1, 2026

Compare and contrast key facts about Alteryx, Inc. (AYX) and iShares Core MSCI Emerging Markets ETF (IEMG).

IEMG is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on Oct 18, 2012.

Performance

AYX vs. IEMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alteryx, Inc. (AYX) and iShares Core MSCI Emerging Markets ETF (IEMG). The values are adjusted to include any dividend payments, if applicable.

AYX vs. IEMG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AYX Alteryx, Inc.	0.00%	0.00%	2.33%	-6.93%	-16.25%	-50.32%	21.70%	68.27%	135.34%	63.03%
IEMG iShares Core MSCI Emerging Markets ETF	3.76%	32.56%	6.50%	11.52%	-19.98%	-0.64%	17.87%	17.81%	-14.92%	20.76%

Returns By Period

AYX

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

IEMG

• 1D: 3.61%
• 1M: -9.13%
• YTD: 3.76%
• 6M: 7.65%
• 1Y: 33.09%
• 3Y*: 16.07%
• 5Y*: 4.37%
• 10Y*: 8.23%

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

Return for Risk

AYX vs. IEMG — Risk / Return Rank

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

IEMG

IEMG Risk / Return Rank: 86
IEMG Sharpe Ratio Rank: 86
IEMG Sortino Ratio Rank: 87
IEMG Omega Ratio Rank: 86
IEMG Calmar Ratio Rank: 86
IEMG Martin Ratio Rank: 86

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.

AYX vs. IEMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alteryx, Inc. (AYX) and iShares Core MSCI Emerging Markets ETF (IEMG). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AYX	IEMG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.68	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.25	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.28	—

Correlation

The correlation between AYX and IEMG is 0.30, 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

AYX vs. IEMG - Dividend Comparison

AYX has not paid dividends to shareholders, while IEMG's dividend yield for the trailing twelve months is around 2.65%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AYX Alteryx, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IEMG iShares Core MSCI Emerging Markets ETF	2.65%	2.75%	3.20%	2.89%	2.71%	3.06%	1.87%	3.15%	2.76%	2.35%	2.28%	2.53%

Drawdowns

Drawdown Indicators

	AYX	IEMG	Difference
Max Drawdown Largest peak-to-trough decline	—	-38.71%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.21%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.93%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.71%	—
Current Drawdown Current decline from peak	—	-10.08%	—
Average Drawdown Average peak-to-trough decline	—	-13.11%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.41%	—

Volatility

Volatility by Period

	AYX	IEMG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	14.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.78%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	17.91%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	19.84%	—