EEMV vs. VEXC
EEMV (iShares MSCI Emerging Markets Min Vol Factor ETF) and VEXC (Vanguard Emerging Markets Ex-China ETF) are both Emerging Markets Equities funds - EEMV tracks the MSCI Emerging Markets Minimum Volatility Index while VEXC tracks the FTSE Emerging ex China Index. Both are passively managed. Their correlation of 0.89 means they have usually moved in the same direction. EEMV charges 0.25%/yr vs 0.07%/yr for VEXC.
Performance
EEMV vs. VEXC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EEMV achieves a 12.46% return, which is significantly lower than VEXC's 17.29% return.
EEMV
- 1D
- -0.38%
- 1M
- -2.94%
- 6M
- 7.78%
- YTD
- 12.46%
- 1Y
- 18.06%
- 3Y*
- 11.41%
- 5Y*
- 5.62%
- 10Y*
- 5.71%
- ALL TIME*
- 5.22%
VEXC
- 1D
- 1.25%
- 1M
- -2.53%
- 6M
- 11.04%
- YTD
- 17.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.28M | $14.89M | $17.73M | |
| $2.10M | $2.14M | $2.87M |
EEMV vs. VEXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 12.46% | 1.68% |
VEXC Vanguard Emerging Markets Ex-China ETF | 17.29% | 4.50% |
Correlation
The correlation between EEMV and VEXC is 0.89, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 2, 2025 | 0.89 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EEMV vs. VEXC — Risk / Return Rank
EEMV
VEXC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EEMV vs. VEXC - 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 Vanguard Emerging Markets Ex-China ETF (VEXC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EEMV | VEXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | — | — |
| Martin ratioReturn relative to average drawdown | 5.72 | — | — |
Loading charts...
Drawdowns
EEMV vs. VEXC - Drawdown Comparison
The maximum EEMV drawdown since its inception was -31.56%, which is greater than VEXC's maximum drawdown of -12.42%. Use the drawdown chart below to compare losses from any high point for EEMV and VEXC.
Loading charts...
Drawdown Indicators
| EEMV | VEXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.56% | -12.42% | -19.14% |
Max Drawdown (1Y)Largest decline over 1 year | -9.50% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -12.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | — | — |
Current DrawdownCurrent decline from peak | -7.20% | -6.04% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -7.94% | -2.61% | -5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.16% | — | — |
Volatility
EEMV vs. VEXC - Volatility Comparison
Loading charts...
Volatility by Period
| EEMV | VEXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.49% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.51% | 20.44% | -3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.61% | 20.44% | -7.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.06% | 20.44% | -6.38% |
EEMV vs. VEXC - Expense Ratio Comparison
EEMV has a 0.25% expense ratio, which is higher than VEXC's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EEMV vs. VEXC - Dividend Comparison
EEMV's dividend yield for the trailing twelve months is around 2.27%, more than VEXC's 1.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | 2.27% | 2.65% | 3.50% | 2.75% | 1.93% | 2.14% | 2.45% | 2.63% | 2.46% | 2.34% | 2.79% | 2.55% |
VEXC Vanguard Emerging Markets Ex-China ETF | 1.47% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EEMV and VEXC have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VEXC is cheaper with a 0.07% expense ratio, compared with 0.25% for EEMV.
EEMV has the higher dividend yield at 2.27%, compared with 1.47% for VEXC.
EEMV tracks MSCI Emerging Markets Minimum Volatility Index, while VEXC tracks FTSE Emerging ex China Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.25% for EEMV and 0.07% for VEXC.
Find the right allocation for EEMV and VEXC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer