BKF vs EMTL

Comparison between ISHARES MSCI BIC ETF (BKF, ETF) and STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF).

5-Year PerformanceEMTL has outperformed BKF, delivering a return of +1.7% compared to -4.5%

BKF vs EMTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKF(ETF)	EMTL(ETF)
Net Assets	$91M	$90M
Expense Ratio	0.72%	0.65%
Max Drawdown	70.38%	29.66%
Sharpe Ratio	-0.25	0.64
5Y Beta	0.60	0.10
5Y Dividends CAGR	7.37%	6.64%

Net Assets

Winner

BKF

$91M

EMTL

$90M

Expense Ratio

BKF

0.72%

Winner

EMTL

0.65%

Max Drawdown

BKF

70.38%

Winner

EMTL

29.66%

Sharpe Ratio

BKF

-0.25

Winner

EMTL

0.64

5Y Beta

BKF

0.60

Winner

EMTL

0.10

5Y Dividends CAGR

Winner

BKF

7.37%

EMTL

6.64%

BKF vs EMTL - Historical Returns

Returns include dividend reinvestment.

Period	BKF	EMTL
1 month	-6.48%	+0.13%
3 months	-5.12%	+0.27%
6 months	-10.92%	+0.69%
1 year	-1.81%	+5.23%
5 years(CAGR)	-4.49%	+1.72%
10 years(CAGR)	+4.70%	+3.32%
Max(CAGR)	-0.06%	+3.39%

BKF

-6.48%

Winner

EMTL

+0.13%

BKF

-5.12%

Winner

EMTL

+0.27%

BKF

-10.92%

Winner

EMTL

+0.69%

BKF

-1.81%

Winner

EMTL

+5.23%

5Y(CAGR)

BKF

-4.49%

Winner

EMTL

+1.72%

10Y(CAGR)

Winner

BKF

+4.70%

EMTL

+3.32%

Max(CAGR)

BKF

-0.06%

Winner

EMTL

+3.39%

BKF vs EMTL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BKF	EMTL
2026	-12.37%	+0.46%
2025	+22.60%	+8.20%
2024	+10.72%	+6.12%
2023	-0.05%	+9.18%
2022	-22.07%	-14.09%
2021	-12.20%	+0.73%
2020	+13.55%	+3.39%
2019	+22.20%	+11.83%
2018	-16.34%	-2.19%
2017	+39.96%	+8.00%
2016	+14.49%	+5.98%
2015	-13.80%	N/A
2014	-1.59%	N/A
2013	-7.94%	N/A
2012	+11.08%	N/A
2011	-25.92%	N/A
2010	+5.60%	N/A
2009	+74.98%	N/A
2008	-56.80%	N/A
2007	+3.73%	N/A

BKF vs EMTL Drawdown Comparison

The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.

The maximum drawdown for EMTL was -22.91%, occurring on Oct 21, 2022. Recovery took 864 trading sessions.

The current BKF drawdown is -27.15%. The current EMTL drawdown is -0.39%.

Rank	BKF	EMTL
#1	-70.29% Dec 6, 2007 - Jan 26, 2018	-22.91% Sep 15, 2021 - Feb 25, 2025
#2	-49.17% Feb 17, 2021 - Oct 24, 2022	-14.48% Feb 21, 2020 - Dec 11, 2020
#3	-33.31% Jan 26, 2018 - Oct 12, 2020	-3.82% Sep 11, 2017 - Jan 31, 2019
#4	-5.86% Nov 20, 2007 - Nov 28, 2007	-2.15% Oct 24, 2016 - Feb 2, 2017
#5	-5.08% Jan 25, 2021 - Feb 5, 2021	-2.15% Mar 31, 2025 - Jun 3, 2025
#6	-2.86% Dec 17, 2020 - Dec 30, 2020	-2.00% Jan 23, 2026 - May 29, 2026
#7	-2.85% Nov 27, 2020 - Dec 16, 2020	-1.66% Feb 5, 2021 - Jun 9, 2021
#8	-2.66% Oct 23, 2020 - Nov 4, 2020	-1.64% Aug 9, 2019 - Dec 4, 2019
#9	-2.54% Nov 9, 2020 - Nov 24, 2020	-1.49% Sep 23, 2025 - Jan 5, 2026
#10	-1.89% Jan 8, 2021 - Jan 14, 2021	-1.05% Feb 28, 2017 - Mar 16, 2017
#11	-1.68% Oct 12, 2020 - Oct 21, 2020	-1.00% Jun 15, 2017 - Jul 21, 2017
#12	-1.30% Jan 5, 2021 - Jan 8, 2021	-0.86% Apr 6, 2017 - Apr 17, 2017
#13	-1.21% Jan 14, 2021 - Jan 19, 2021	-0.84% Dec 31, 2020 - Feb 5, 2021
#14	-1.04% Jan 20, 2021 - Jan 25, 2021	-0.75% Mar 29, 2017 - Apr 6, 2017
#15	-0.68% Nov 24, 2020 - Nov 27, 2020	-0.73% Jul 20, 2021 - Aug 27, 2021

Correlation

Correlation between BKF and EMTL is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2008 - 2026)

BKF vs EMTL dividend yield comparison.

Year	BKF	EMTL
2026	0.00%	1.99%
2025	1.79%	5.09%
2024	2.37%	5.34%
2023	1.68%	4.78%
2022	2.04%	4.19%
2021	2.93%	5.43%
2020	1.02%	3.28%
2019	1.66%	3.96%
2018	2.33%	3.35%
2017	1.51%	4.16%
2016	1.82%	8.87%
2015	3.15%	0.00%
2014	3.01%	0.00%
2013	2.40%	0.00%
2012	2.06%	0.00%
2011	2.25%	0.00%
2010	1.74%	0.00%
2009	0.87%	0.00%
2008	2.15%	0.00%