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IEMG vs VXUS: Performance & Backtest Comparison

VXUS delivered the higher return - 8.02% CAGR vs 6.71% - over 2012-11-30 → 2026-06-30.

Growth comparison

Drawdown

Annual returns

IEMGVXUS
NameiShares Core MSCI Emerging Markets ETFVanguard Total International Stock ETF
CAGR6.71%8.02%
Total return143.04%186.92%
Volatility16.47%14.37%
Max drawdown-34.56%Oct 2022-27.76%Sep 2022
Sharpe0.380.49
Sortino0.590.73
Best year37.40%32.35%
Worst year-19.97%-16.09%
Final balance$24,304$28,692

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 2026-06-30, VXUS performed better: 8.02% annualized versus 6.71% 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 16.47% annualized volatility and a -34.56% max drawdown, versus 14.37% and -27.76% for VXUS.