EEMV vs. INDH
Compare and contrast key facts about iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and WisdomTree India Hedged Equity Fund (INDH).
EEMV and INDH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EEMV is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Minimum Volatility Index. It was launched on Oct 18, 2011. INDH is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree India Hedged Equity Index. It was launched on May 7, 2024. Both EEMV and INDH 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
EEMV vs. INDH - Performance Comparison
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EEMV vs. INDH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 1.08% | 13.45% | 5.23% |
INDH WisdomTree India Hedged Equity Fund | -10.24% | 6.76% | 5.05% |
Returns By Period
In the year-to-date period, EEMV achieves a 1.08% return, which is significantly higher than INDH's -10.24% return.
EEMV
- 1D
- 2.58%
- 1M
- -5.96%
- YTD
- 1.08%
- 6M
- 2.97%
- 1Y
- 13.99%
- 3Y*
- 9.06%
- 5Y*
- 3.07%
- 10Y*
- 5.02%
INDH
- 1D
- 2.18%
- 1M
- -7.60%
- YTD
- -10.24%
- 6M
- -5.51%
- 1Y
- -1.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EEMV vs. INDH - Expense Ratio Comparison
EEMV has a 0.25% expense ratio, which is lower than INDH's 0.64% expense ratio.
Return for Risk
EEMV vs. INDH — Risk / Return Rank
EEMV
INDH
EEMV vs. INDH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and WisdomTree India Hedged Equity Fund (INDH). 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.
| EEMV | INDH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | -0.14 | +1.23 |
Sortino ratioReturn per unit of downside risk | 1.52 | -0.10 | +1.62 |
Omega ratioGain probability vs. loss probability | 1.22 | 0.99 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.18 | +1.70 |
Martin ratioReturn relative to average drawdown | 5.82 | -0.69 | +6.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EEMV | INDH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | -0.14 | +1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.02 | +0.30 |
Correlation
The correlation between EEMV and INDH is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EEMV vs. INDH - Dividend Comparison
EEMV's dividend yield for the trailing twelve months is around 2.62%, less than INDH's 5.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 2.62% | 2.65% | 3.50% | 2.75% | 1.93% | 2.14% | 2.45% | 2.63% | 2.46% | 2.34% | 2.79% | 2.55% |
INDH WisdomTree India Hedged Equity Fund | 5.85% | 5.25% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EEMV vs. INDH - Drawdown Comparison
The maximum EEMV drawdown since its inception was -31.56%, which is greater than INDH's maximum drawdown of -15.05%. Use the drawdown chart below to compare losses from any high point for EEMV and INDH.
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Drawdown Indicators
| EEMV | INDH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.56% | -15.05% | -16.51% |
Max Drawdown (1Y)Largest decline over 1 year | -9.22% | -12.94% | +3.72% |
Max Drawdown (5Y)Largest decline over 5 years | -21.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | — | — |
Current DrawdownCurrent decline from peak | -6.88% | -12.24% | +5.36% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -5.36% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.41% | 3.40% | -0.99% |
Volatility
EEMV vs. INDH - Volatility Comparison
The current volatility for iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is 7.36%, while WisdomTree India Hedged Equity Fund (INDH) has a volatility of 7.80%. This indicates that EEMV experiences smaller price fluctuations and is considered to be less risky than INDH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEMV | INDH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.36% | 7.80% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 10.52% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.91% | 14.13% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.48% | 14.43% | -2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.74% | 14.43% | -0.69% |