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IEMG vs VXUS: Performance & Backtest Comparison

VXUS delivered the higher return - 7.75% CAGR vs 6.00% - over 2012-11-30 → 2026-07-31.

Growth comparison

Drawdown

Annual returns

IEMGVXUS
NameiShares Core MSCI Emerging Markets ETFVanguard Total International Stock ETF
CAGR6.00%7.75%
Total return122.80%179.18%
Volatility16.48%14.35%
Max drawdown-34.57%Oct 2022-28.32%Sep 2022
Sharpe0.330.48
Sortino0.530.71
Best year35.02%32.35%
Worst year-21.06%-16.10%
Final balance$22,280$27,918

Correlation of monthly returns: 0.91. 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 VXUS?

Over 2012-11-30 to 2026-07-31, VXUS performed better: 7.75% annualized versus 6.00% for IEMG, with dividends reinvested. Past performance does not guarantee future results.

How similar are IEMG and VXUS?

Their monthly returns have a correlation of 0.91 over the common period. IEMG is iShares Core MSCI Emerging Markets ETF; VXUS is Vanguard Total International Stock ETF.

Which is riskier, IEMG or VXUS?

Over the common period IEMG had 16.48% annualized volatility and a -34.57% max drawdown, versus 14.35% and -28.32% for VXUS.