EMKT vs IVV
Lazard Emerging Markets Opportunities ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. EMKT delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | EMKT | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.03% | |
| AUM | - | $907.0B | |
| Dividend Yield | 0.46% | 1.10% | |
| Holdings | 83 | 508 | |
| YTD Return | +22.06% | +12.28% | |
| 1Y Return | - | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -14.2% | -56.5% | |
| Fund Family | Lazard Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2025 | May 15, 2000 |
EMKT vs IVV Performance
Lazard Emerging Markets Opportunities ETF (EMKT) is a ETF from Lazard Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, EMKT is up 22.06% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for EMKT and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EMKT charges 0.74% per year while IVV charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, EMKT currently yields 0.46% against 1.10% for IVV.
Holdings Overlap
EMKT and IVV share 0 holdings out of 574 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EMKT or IVV?
EMKT has an expense ratio of 0.74% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between EMKT and IVV?
EMKT and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 574 unique securities.
Which pays a higher dividend, EMKT or IVV?
EMKT yields 0.46% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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