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EGPT vs. EMOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EGPT vs. EMOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Egypt Index ETF (EGPT) and AB Emerging Markets Opportunities ETF (EMOP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EGPT

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

EMOP

1D
-0.31%
1M
-1.96%
6M
20.55%
YTD
26.93%
1Y
44.21%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EGPT vs. EMOP - Yearly Performance Comparison


EGPT vs. EMOP - Sectors Allocation Comparison


Sectors
EGPT
EMOP

Real Estate

30.5%
2.4%

Basic Materials

23.4%
2.3%

Financial Services

10.5%
15.4%

Consumer Defensive

10.0%
5.0%

Technology

8.0%
45.9%

Industrials

6.9%
6.0%

Communication Services

4.2%
3.0%

Consumer Cyclical

3.5%
8.5%

Healthcare

2.0%
3.5%

Energy

1.1%
7.9%

Utilities

-

2.8%

Real Estate

EGPT
30.5%
EMOP
2.4%

Basic Materials

EGPT
23.4%
EMOP
2.3%

Financial Services

EGPT
10.5%
EMOP
15.4%

Consumer Defensive

EGPT
10.0%
EMOP
5.0%

Technology

EGPT
8.0%
EMOP
45.9%

Industrials

EGPT
6.9%
EMOP
6.0%

Communication Services

EGPT
4.2%
EMOP
3.0%

Consumer Cyclical

EGPT
3.5%
EMOP
8.5%

Healthcare

EGPT
2.0%
EMOP
3.5%

Energy

EGPT
1.1%
EMOP
7.9%

Utilities

EGPT

-

EMOP
2.8%

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Return for Risk

EGPT vs. EMOP — Risk / Return Rank

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

EGPT

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


EMOP
EMOP Risk / Return Rank: 7878
Overall Rank
EMOP Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
EMOP Sortino Ratio Rank: 7272
Sortino Ratio Rank
EMOP Omega Ratio Rank: 8080
Omega Ratio Rank
EMOP Calmar Ratio Rank: 8181
Calmar Ratio Rank
EMOP Martin Ratio Rank: 8080
Martin Ratio Rank
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.

EGPT vs. EMOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) and AB Emerging Markets Opportunities ETF (EMOP). 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.


EGPTEMOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.43

Martin ratioReturn relative to average drawdown

12.30

EGPT vs. EMOP - Sharpe Ratio Comparison


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Drawdowns

EGPT vs. EMOP - Drawdown Comparison


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Drawdown Indicators


EGPTEMOPDifference

Max Drawdown

Largest peak-to-trough decline

-12.88%

Max Drawdown (1Y)

Largest decline over 1 year

-12.88%

Current Drawdown

Current decline from peak

-4.99%

Average Drawdown

Average peak-to-trough decline

-2.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.59%

Volatility

EGPT vs. EMOP - Volatility Comparison


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Volatility by Period


EGPTEMOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.23%

Volatility (6M)

Calculated over the trailing 6-month period

19.91%

Volatility (1Y)

Calculated over the trailing 1-year period

22.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.66%

EGPT vs. EMOP - Expense Ratio Comparison

EGPT has a 0.98% expense ratio, which is higher than EMOP's 0.70% expense ratio.


Dividends

EGPT vs. EMOP - Dividend Comparison

EGPT has not paid dividends to shareholders, while EMOP's dividend yield for the trailing twelve months is around 1.17%.


PositionTTM20252024202320222021202020192018201720162015
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%
EMOP
AB Emerging Markets Opportunities ETF
1.17%0.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, EMOP is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EMOP is cheaper with a 0.70% expense ratio, compared with 0.98% for EGPT.

EMOP has the higher dividend yield at 1.17%, compared with 0.00% for EGPT.

They also come from different issuers: VanEck and AllianceBernstein. Their fees differ too: 0.98% for EGPT and 0.70% for EMOP.

Portfolio Optimizer

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