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EVLU vs. EMDM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EVLU vs. EMDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Emerging Markets Value Factor ETF (EVLU) and First Trust Bloomberg Emerging Market Democracies ETF (EMDM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EVLU achieves a 26.39% return, which is significantly lower than EMDM's 27.86% return.


EVLU

1D
0.12%
1M
0.50%
6M
16.81%
YTD
26.39%
1Y
52.71%
3Y*
5Y*
10Y*
ALL TIME*
35.20%

EMDM

1D
0.46%
1M
-3.52%
6M
13.18%
YTD
27.86%
1Y
66.00%
3Y*
26.67%
5Y*
10Y*
ALL TIME*
26.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$660.85K$757.43K$571.79K
$154.42K$144.62K$121.49K

EVLU vs. EMDM - Yearly Performance Comparison


Correlation

The correlation between EVLU and EMDM is 0.87, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.87

Correlation (All Time)
Calculated using the full available price history since Sep 6, 2024

0.84

The correlation between EVLU and EMDM has been stable across timeframes, ranging from 0.84 to 0.87 - a consistent structural relationship.

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Return for Risk

EVLU vs. EMDM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EVLU
EVLU Risk / Return Rank: 9090
Overall Rank
EVLU Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
EVLU Sortino Ratio Rank: 9090
Sortino Ratio Rank
EVLU Omega Ratio Rank: 9191
Omega Ratio Rank
EVLU Calmar Ratio Rank: 9191
Calmar Ratio Rank
EVLU Martin Ratio Rank: 8484
Martin Ratio Rank

EMDM
EMDM Risk / Return Rank: 9090
Overall Rank
EMDM Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
EMDM Sortino Ratio Rank: 8787
Sortino Ratio Rank
EMDM Omega Ratio Rank: 8989
Omega Ratio Rank
EMDM Calmar Ratio Rank: 9292
Calmar Ratio Rank
EMDM Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EVLU vs. EMDM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Value Factor ETF (EVLU) and First Trust Bloomberg Emerging Market Democracies ETF (EMDM). 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.


EVLUEMDMDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

+0.27

Omega ratioGain probability vs. loss probability

1.43

1.41

+0.02

Calmar ratioReturn relative to maximum drawdown

4.01

4.23

-0.22

Martin ratioReturn relative to average drawdown

11.62

13.54

-1.91

EVLU vs. EMDM - Sharpe Ratio Comparison

The current EVLU Sharpe Ratio is 2.47, which is comparable to the EMDM Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of EVLU and EMDM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EVLU vs. EMDM - Drawdown Comparison

The maximum EVLU drawdown since its inception was -17.17%, smaller than the maximum EMDM drawdown of -18.81%. Use the drawdown chart below to compare losses from any high point for EVLU and EMDM.


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Drawdown Indicators


EVLUEMDMDifference

Max Drawdown

Largest peak-to-trough decline

-17.17%

-18.81%

+1.64%

Max Drawdown (1Y)

Largest decline over 1 year

-12.90%

-15.65%

+2.75%

Max Drawdown (3Y)

Largest decline over 3 years

-18.81%

Current Drawdown

Current decline from peak

-7.82%

-10.88%

+3.06%

Average Drawdown

Average peak-to-trough decline

-3.75%

-4.20%

+0.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.44%

4.88%

-0.44%

Volatility

EVLU vs. EMDM - Volatility Comparison

The current volatility for iShares MSCI Emerging Markets Value Factor ETF (EVLU) is 6.36%, while First Trust Bloomberg Emerging Market Democracies ETF (EMDM) has a volatility of 9.95%. This indicates that EVLU experiences smaller price fluctuations and is considered to be less risky than EMDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EVLUEMDMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.36%

9.95%

-3.59%

Volatility (6M)

Calculated over the trailing 6-month period

18.46%

25.55%

-7.09%

Volatility (1Y)

Calculated over the trailing 1-year period

20.91%

27.87%

-6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.37%

21.16%

-0.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.37%

21.16%

-0.79%

EVLU vs. EMDM - Expense Ratio Comparison

EVLU has a 0.35% expense ratio, which is lower than EMDM's 0.75% expense ratio.


Dividends

EVLU vs. EMDM - Dividend Comparison

EVLU's dividend yield for the trailing twelve months is around 3.85%, more than EMDM's 2.96% yield.


PositionTTM202520242023
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
2.96%3.57%5.87%2.16%
EVLU
iShares MSCI Emerging Markets Value Factor ETF
3.85%5.20%1.03%0.00%

Frequently Asked Questions


EVLU and EMDM have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EMDM has higher volatility (9.95%) compared to EVLU (6.36%). In terms of maximum drawdown, EVLU dropped -17.17% vs EMDM's -18.81%.

On 1-year performance, EMDM leads with 66.00% vs 52.71% for EVLU. On fees, EVLU is cheaper at 0.35% per year. On volatility, EVLU has been the lower-risk option at 6.36%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, EMDM has performed better with a 66.00% return vs 52.71%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EVLU is cheaper with a 0.35% expense ratio, compared with 0.75% for EMDM.

EVLU has the higher dividend yield at 3.85%, compared with 2.96% for EMDM.

EVLU tracks MSCI Emerging Markets Value Factor Select Index (Net), while EMDM tracks Bloomberg Emerging Market Democracies Index - Benchmark TR Net. They also come from different issuers: iShares and First Trust. Their fees differ too: 0.35% for EVLU and 0.75% for EMDM.

EVLU currently has the higher Sharpe Ratio (2.47 vs 2.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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