Correlation
The correlation between IEMGX and IEMG is 0.69, 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.
IEMGX vs. IEMG
Compare and contrast key facts about Voya Multi-Manager Emerging Markets Equity Fund (IEMGX) and iShares Core MSCI Emerging Markets ETF (IEMG).
IEMGX is managed by Blackrock. It was launched on Oct 10, 2011. IEMG is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market Index. It was launched on Oct 18, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEMGX or IEMG.
Performance
IEMGX vs. IEMG - Performance Comparison
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Key characteristics
IEMGX:
0.42
IEMG:
0.55
IEMGX:
0.52
IEMG:
0.77
IEMGX:
1.07
IEMG:
1.10
IEMGX:
0.17
IEMG:
0.37
IEMGX:
0.79
IEMG:
1.44
IEMGX:
6.39%
IEMG:
5.82%
IEMGX:
17.58%
IEMG:
18.76%
IEMGX:
-41.87%
IEMG:
-38.71%
IEMGX:
-16.14%
IEMG:
-8.43%
Returns By Period
In the year-to-date period, IEMGX achieves a 10.93% return, which is significantly higher than IEMG's 8.56% return. Over the past 10 years, IEMGX has underperformed IEMG with an annualized return of 3.49%, while IEMG has yielded a comparatively higher 3.99% annualized return.
IEMGX
10.93%
5.61%
8.42%
7.34%
5.83%
5.65%
3.49%
IEMG
8.56%
4.65%
6.64%
10.25%
5.52%
7.60%
3.99%
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IEMGX vs. IEMG - Expense Ratio Comparison
IEMGX has a 1.15% expense ratio, which is higher than IEMG's 0.14% expense ratio.
Risk-Adjusted Performance
IEMGX vs. IEMG — Risk-Adjusted Performance Rank
IEMGX
IEMG
IEMGX vs. IEMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Manager Emerging Markets Equity Fund (IEMGX) and iShares Core MSCI Emerging Markets ETF (IEMG). 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
IEMGX vs. IEMG - Dividend Comparison
IEMGX's dividend yield for the trailing twelve months is around 4.20%, more than IEMG's 2.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMGX Voya Multi-Manager Emerging Markets Equity Fund | 4.20% | 4.66% | 2.00% | 4.23% | 19.49% | 3.92% | 2.19% | 1.01% | 1.39% | 1.17% | 1.53% | 1.61% |
IEMG iShares Core MSCI Emerging Markets ETF | 2.95% | 3.20% | 2.89% | 2.70% | 3.06% | 1.87% | 3.15% | 2.76% | 2.34% | 2.28% | 2.52% | 2.30% |
Drawdowns
IEMGX vs. IEMG - Drawdown Comparison
The maximum IEMGX drawdown since its inception was -41.87%, which is greater than IEMG's maximum drawdown of -38.71%. Use the drawdown chart below to compare losses from any high point for IEMGX and IEMG.
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Volatility
IEMGX vs. IEMG - Volatility Comparison
The current volatility for Voya Multi-Manager Emerging Markets Equity Fund (IEMGX) is 3.46%, while iShares Core MSCI Emerging Markets ETF (IEMG) has a volatility of 4.31%. This indicates that IEMGX experiences smaller price fluctuations and is considered to be less risky than IEMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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