EVUS vs. EME
Compare and contrast key facts about Ishares ESG Aware MSCI USA Value ETF (EVUS) and EMCOR Group, Inc. (EME).
EVUS is a passively managed fund by iShares that tracks the performance of the MSCI USA Value Extended ESG Focus Index - Benchmark TR Gross. It was launched on Jan 31, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVUS or EME.
Correlation
The correlation between EVUS and EME is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EVUS vs. EME - Performance Comparison
Key characteristics
EVUS:
1.39
EME:
3.60
EVUS:
1.96
EME:
3.90
EVUS:
1.25
EME:
1.57
EVUS:
1.96
EME:
7.85
EVUS:
6.17
EME:
20.37
EVUS:
2.46%
EME:
5.63%
EVUS:
11.02%
EME:
31.91%
EVUS:
-11.18%
EME:
-70.56%
EVUS:
-6.81%
EME:
-11.23%
Returns By Period
In the year-to-date period, EVUS achieves a 0.04% return, which is significantly lower than EME's 3.06% return.
EVUS
0.04%
-3.03%
3.89%
14.69%
N/A
N/A
EME
3.06%
-2.40%
23.04%
114.03%
41.09%
28.20%
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Risk-Adjusted Performance
EVUS vs. EME — Risk-Adjusted Performance Rank
EVUS
EME
EVUS vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares ESG Aware MSCI USA Value ETF (EVUS) and EMCOR Group, Inc. (EME). 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.
Dividends
EVUS vs. EME - Dividend Comparison
EVUS's dividend yield for the trailing twelve months is around 1.99%, more than EME's 0.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVUS Ishares ESG Aware MSCI USA Value ETF | 1.99% | 1.99% | 2.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EME EMCOR Group, Inc. | 0.16% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
EVUS vs. EME - Drawdown Comparison
The maximum EVUS drawdown since its inception was -11.18%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for EVUS and EME. For additional features, visit the drawdowns tool.
Volatility
EVUS vs. EME - Volatility Comparison
The current volatility for Ishares ESG Aware MSCI USA Value ETF (EVUS) is 3.79%, while EMCOR Group, Inc. (EME) has a volatility of 6.40%. This indicates that EVUS experiences smaller price fluctuations and is considered to be less risky than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.