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IEMG vs VEA: Performance & Backtest Comparison

VEA delivered the higher return - 9.00% CAGR vs 6.71% - over 2012-11-30 → 2026-06-30.

Growth comparison

Drawdown

Annual returns

IEMGVEA
NameiShares Core MSCI Emerging Markets ETFVanguard FTSE Developed Markets ETF
CAGR6.71%9.00%
Total return143.04%224.72%
Volatility16.47%14.77%
Max drawdown-34.56%Oct 2022-28.08%Sep 2022
Sharpe0.380.55
Sortino0.590.82
Best year37.40%35.17%
Worst year-19.97%-15.36%
Final balance$24,304$32,472

Correlation of monthly returns: 0.84. Wondering if you need both? Check their fund overlap →

All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.

Which has performed better, IEMG or VEA?

Over 2012-11-30 to 2026-06-30, VEA performed better: 9.00% annualized versus 6.71% for IEMG, with dividends reinvested. Past performance does not guarantee future results.

How similar are IEMG and VEA?

Their monthly returns have a correlation of 0.84 over the common period. IEMG is iShares Core MSCI Emerging Markets ETF; VEA is Vanguard FTSE Developed Markets ETF.

Which is riskier, IEMG or VEA?

Over the common period IEMG had 16.47% annualized volatility and a -34.56% max drawdown, versus 14.77% and -28.08% for VEA.