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EMOP vs. EGPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EMOP vs. EGPT - Performance Comparison

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

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Returns By Period


EMOP

1D
-1.98%
1M
4.54%
YTD
29.94%
6M
32.21%
1Y
3Y*
5Y*
10Y*

EGPT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EMOP vs. EGPT - Yearly Performance Comparison


EMOP vs. EGPT - Sectors Allocation Comparison


Sectors
EMOP
EGPT

Technology

30.3%
8.0%

Financial Services

24.0%
10.5%

Communication Services

12.3%
4.2%

Industrials

8.1%
6.9%

Consumer Cyclical

7.8%
3.5%

Basic Materials

7.0%
23.4%

Utilities

2.8%

-

Energy

2.6%
1.1%

Real Estate

2.3%
30.5%

Healthcare

1.6%
2.0%

Consumer Defensive

1.4%
10.0%

Technology

EMOP
30.3%
EGPT
8.0%

Financial Services

EMOP
24.0%
EGPT
10.5%

Communication Services

EMOP
12.3%
EGPT
4.2%

Industrials

EMOP
8.1%
EGPT
6.9%

Consumer Cyclical

EMOP
7.8%
EGPT
3.5%

Basic Materials

EMOP
7.0%
EGPT
23.4%

Utilities

EMOP
2.8%
EGPT

-

Energy

EMOP
2.6%
EGPT
1.1%

Real Estate

EMOP
2.3%
EGPT
30.5%

Healthcare

EMOP
1.6%
EGPT
2.0%

Consumer Defensive

EMOP
1.4%
EGPT
10.0%

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Return for Risk

EMOP vs. EGPT - Risk-Adjusted Trends Comparison

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

EMOP vs. EGPT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EMOPEGPTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.74

Drawdowns

EMOP vs. EGPT - Drawdown Comparison


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Drawdown Indicators


EMOPEGPTDifference

Max Drawdown

Largest peak-to-trough decline

-12.88%

Current Drawdown

Current decline from peak

-2.69%

Average Drawdown

Average peak-to-trough decline

-1.90%

Volatility

EMOP vs. EGPT - Volatility Comparison


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Volatility by Period


EMOPEGPTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

19.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.93%

EMOP vs. EGPT - Expense Ratio Comparison

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


Dividends

EMOP vs. EGPT - Dividend Comparison

EMOP's dividend yield for the trailing twelve months is around 0.83%, while EGPT has not paid dividends to shareholders.


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
0.83%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 0.83%, compared with 0.00% for EGPT.

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

Portfolio Optimizer

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