VWO vs IEMG Comparison: AI Score, Valuation, Performance and Upside
IEMG holds the edge across 3 of 5 key metrics in this comparison. IEMG has delivered stronger 1-year price return (+9.69% vs +3.77% for VWO).
| Metric | VWO | IEMG |
|---|---|---|
| ETF scorei | 24.7 | 24.8 |
| Latest closei | $55.38 | $72.23 |
| 1M returni | -7.46% | -11.96% |
| 3M returni | -8.23% | -9.70% |
| 6M returni | -8.23% | -12.29% |
| 1Y returni | +3.77% | +9.69% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | VWO | IEMG |
|---|---|---|
| 1Y ago | $10.61K (+6.1%) started 2025-11-06 | $11.25K (+12.5%) started 2025-11-06 |
| 5Y ago | $14.64K (+46.4%) started 2021-11-08 | $15.47K (+54.7%) started 2021-11-08 |
| 10Y ago | $26.49K (+164.9%) started 2016-11-07 | $28.58K (+185.8%) started 2016-11-07 |
Hypothetical — past performance does not guarantee future results.
| Metric | VWO | IEMG |
|---|---|---|
| Expense ratioi | 0.06% | 0.09% |
| Total assets (AUM)i | $153.78B | $145.91B |
| Dividend yieldi | 2.19% | 2.42% |
| Trailing P/Ei | 15.06 | 13.96 |
| Betai | 0.65 | 0.79 |
| 52-week change | 3.77% | 9.69% |
| Metric | VWO | IEMG |
|---|---|---|
| 1Y returni | +3.77% | +9.69% |
| 6M returni | -8.23% | -12.29% |
| 3M returni | -8.23% | -9.70% |
| 1M returni | -7.46% | -11.96% |
| 1Y Sharpe ratio | 0.05 | 0.32 |
| Betai | 0.65 | 0.79 |
| Dividend yieldi | 2.19% | 2.42% |
| 5Y CAGR | +4.56% | +5.77% |
Over the past year, VWO and IEMG have moved strongly in the same direction (correlation of 0.95), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | VWO | IEMG |
|---|---|---|---|
| 1Y | Growthi | +3.77% | +9.69% |
| CAGRi | +3.77% | +9.70% | |
| Volatilityi | 18.07% | 25.43% | |
| Sharpe ratioi | 0.05 | 0.32 | |
| Sortino ratioi | 0.07 | 0.43 | |
| Max drawdowni | 11.55% | 17.78% | |
| Current drawdowni | 9.68% | 16.01% | |
| Avg drawdowni | 2.94% | 4.52% | |
| Ulcer Indexi | 3.99% | 5.99% | |
| Max daily dropi | 3.78% | 6.40% | |
| Max wkly dropi | 6.25% | 8.17% | |
| 5Y | Growthi | +24.96% | +32.36% |
| CAGRi | +4.56% | +5.77% | |
| Volatilityi | 17.61% | 19.69% | |
| Sharpe ratioi | 0.09 | 0.16 | |
| Sortino ratioi | 0.12 | 0.22 | |
| Max drawdowni | 29.87% | 32.08% | |
| Current drawdowni | 9.68% | 16.01% | |
| Avg drawdowni | 10.10% | 11.01% | |
| Ulcer Indexi | 12.68% | 13.68% | |
| Max daily dropi | 5.60% | 6.40% | |
| Max wkly dropi | 12.16% | 11.94% | |
| 10Y | Growthi | +93.12% | +109.70% |
| CAGRi | +6.81% | +7.69% | |
| Volatilityi | 19.13% | 20.45% | |
| Sharpe ratioi | 0.21 | 0.25 | |
| Sortino ratioi | 0.28 | 0.34 | |
| Max drawdowni | 36.39% | 38.71% | |
| Current drawdowni | 9.68% | 16.01% | |
| Avg drawdowni | 11.57% | 12.80% | |
| Ulcer Indexi | 14.56% | 15.86% | |
| Max daily dropi | 12.09% | 12.67% | |
| Max wkly dropi | 17.93% | 18.11% |
| Category | VWO | IEMG |
|---|---|---|
| Fund name | Vanguard FTSE Emerging Markets Index Fund ETF Shares | iShares Core MSCI Emerging Markets ETF |
| Type | ETF | ETF |
| Expense ratioi | 0.06% | 0.09% |
| Total assets (AUM)i | $153.78B | $145.91B |
| Dividend yieldi | 2.19% | 2.42% |
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