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

EMOP

1D
-0.72%
1M
8.86%
YTD
32.56%
6M
34.94%
1Y
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%
2.3%

Basic Materials

23.4%
7.0%

Financial Services

10.5%
24.0%

Consumer Defensive

10.0%
1.4%

Technology

8.0%
30.3%

Industrials

6.9%
8.1%

Communication Services

4.2%
12.3%

Consumer Cyclical

3.5%
7.8%

Healthcare

2.0%
1.6%

Energy

1.1%
2.6%

Utilities

-

2.8%

Real Estate

EGPT
30.5%
EMOP
2.3%

Basic Materials

EGPT
23.4%
EMOP
7.0%

Financial Services

EGPT
10.5%
EMOP
24.0%

Consumer Defensive

EGPT
10.0%
EMOP
1.4%

Technology

EGPT
8.0%
EMOP
30.3%

Industrials

EGPT
6.9%
EMOP
8.1%

Communication Services

EGPT
4.2%
EMOP
12.3%

Consumer Cyclical

EGPT
3.5%
EMOP
7.8%

Healthcare

EGPT
2.0%
EMOP
1.6%

Energy

EGPT
1.1%
EMOP
2.6%

Utilities

EGPT

-

EMOP
2.8%

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Return for Risk

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.


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

EGPT vs. EMOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EGPTEMOPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.93

Drawdowns

EGPT vs. EMOP - Drawdown Comparison


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Drawdown Indicators


EGPTEMOPDifference

Max Drawdown

Largest peak-to-trough decline

-12.88%

Current Drawdown

Current decline from peak

-0.72%

Average Drawdown

Average peak-to-trough decline

-1.90%

Volatility

EGPT vs. EMOP - Volatility Comparison


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Volatility by Period


EGPTEMOPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.85%

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 0.82%.


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
0.82%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 0.82%, 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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