EMXC vs. VPL
Compare and contrast key facts about iShares MSCI Emerging Markets ex China ETF (EMXC) and Vanguard FTSE Pacific ETF (VPL).
EMXC and VPL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMXC is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets ex China Index. It was launched on Jul 19, 2017. VPL is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Asia Pacific Index. It was launched on Mar 4, 2005. Both EMXC and VPL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMXC or VPL.
Correlation
The correlation between EMXC and VPL is 0.67, 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.
Performance
EMXC vs. VPL - Performance Comparison
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Key characteristics
EMXC:
0.28
VPL:
0.35
EMXC:
0.52
VPL:
0.61
EMXC:
1.07
VPL:
1.08
EMXC:
0.26
VPL:
0.39
EMXC:
0.68
VPL:
1.15
EMXC:
7.20%
VPL:
5.53%
EMXC:
17.80%
VPL:
19.16%
EMXC:
-42.80%
VPL:
-55.49%
EMXC:
-2.92%
VPL:
-0.20%
Returns By Period
In the year-to-date period, EMXC achieves a 8.40% return, which is significantly lower than VPL's 9.85% return.
EMXC
8.40%
10.56%
5.69%
4.89%
7.10%
10.97%
N/A
VPL
9.85%
7.24%
7.65%
6.65%
7.47%
8.19%
4.79%
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EMXC vs. VPL - Expense Ratio Comparison
EMXC has a 0.49% expense ratio, which is higher than VPL's 0.08% expense ratio.
Risk-Adjusted Performance
EMXC vs. VPL — Risk-Adjusted Performance Rank
EMXC
VPL
EMXC vs. VPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets ex China ETF (EMXC) and Vanguard FTSE Pacific ETF (VPL). 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.
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Dividends
EMXC vs. VPL - Dividend Comparison
EMXC's dividend yield for the trailing twelve months is around 2.48%, less than VPL's 3.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMXC iShares MSCI Emerging Markets ex China ETF | 2.48% | 2.69% | 1.83% | 2.85% | 1.78% | 1.45% | 3.25% | 2.63% | 0.99% | 0.00% | 0.00% | 0.00% |
VPL Vanguard FTSE Pacific ETF | 3.05% | 3.15% | 3.12% | 2.75% | 3.19% | 1.81% | 2.85% | 3.06% | 2.57% | 2.65% | 2.43% | 2.69% |
Drawdowns
EMXC vs. VPL - Drawdown Comparison
The maximum EMXC drawdown since its inception was -42.80%, smaller than the maximum VPL drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for EMXC and VPL. For additional features, visit the drawdowns tool.
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Volatility
EMXC vs. VPL - Volatility Comparison
iShares MSCI Emerging Markets ex China ETF (EMXC) has a higher volatility of 4.09% compared to Vanguard FTSE Pacific ETF (VPL) at 3.41%. This indicates that EMXC's price experiences larger fluctuations and is considered to be riskier than VPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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