BKT vs EEMS
Comparison between BlackRock Income Trust Inc (BKT, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).
5-Year PerformanceEEMS has outperformed BKT, delivering a return of +7.0% compared to -3.0%
BKT vs EEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKT vs EEMS - Historical Returns
Returns include dividend reinvestment.
BKT vs EEMS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BKT | EEMS |
|---|---|---|
| 2026 | +0.34% | +9.89% |
| 2025 | +5.44% | +19.96% |
| 2024 | +3.16% | +4.27% |
| 2023 | +6.18% | +22.86% |
| 2022 | -21.38% | -19.61% |
| 2021 | -0.61% | +16.24% |
| 2020 | +7.53% | +17.75% |
| 2019 | +14.49% | +10.83% |
| 2018 | -2.90% | -19.80% |
| 2017 | +3.55% | +34.00% |
| 2016 | +4.44% | +3.48% |
| 2015 | +5.24% | -6.53% |
| 2014 | +4.76% | -1.18% |
| 2013 | -6.90% | -0.46% |
| 2012 | +6.66% | +19.06% |
| 2011 | +13.47% | -14.98% |
| 2010 | +13.39% | N/A |
| 2009 | +11.73% | N/A |
| 2008 | +9.97% | N/A |
| 2007 | -3.72% | N/A |
| 2006 | +6.92% | N/A |
| 2005 | -9.55% | N/A |
| 2004 | +4.53% | N/A |
| 2003 | +2.71% | N/A |
| 2002 | +21.54% | N/A |
| 2001 | +19.11% | N/A |
| 2000 | +19.25% | N/A |
| 1999 | -5.16% | N/A |
BKT vs EEMS Drawdown Comparison
The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current BKT drawdown is -17.35%. The current EEMS drawdown is -5.40%.
| Rank | BKT | EEMS |
|---|---|---|
| #1 | -35.71% Sep 15, 2021 - Oct 26, 2023 | -48.90% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -19.22% May 25, 2005 - May 12, 2008 | -28.66% May 20, 2015 - Aug 31, 2017 |
| #3 | -19.03% Mar 17, 2004 - Sep 20, 2004 | -27.04% Nov 12, 2021 - Mar 7, 2024 |
| #4 | -17.21% May 12, 2008 - Jan 5, 2009 | -21.19% Aug 31, 2011 - Dec 31, 2012 |
| #5 | -17.19% Jun 12, 2003 - Feb 13, 2004 | -19.70% Sep 27, 2024 - Jun 9, 2025 |
| #6 | -13.39% Oct 12, 2012 - Oct 6, 2015 | -16.48% May 9, 2013 - Jun 6, 2014 |
| #7 | -10.90% Nov 5, 1999 - Jun 30, 2000 | -14.93% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -10.45% Feb 24, 2020 - May 12, 2020 | -13.32% May 8, 2026 - Jul 29, 2026 |
| #9 | -7.48% Sep 13, 2017 - Feb 6, 2019 | -10.87% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -6.96% Nov 23, 2004 - Jan 27, 2005 | -9.33% Jul 12, 2024 - Sep 24, 2024 |
| #11 | -6.87% Oct 14, 2002 - Dec 26, 2002 | -6.70% Jul 15, 2021 - Nov 12, 2021 |
| #12 | -6.72% Feb 2, 2009 - May 18, 2009 | -6.39% Jan 18, 2013 - May 8, 2013 |
| #13 | -6.70% Aug 23, 2001 - Oct 1, 2001 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -6.41% Oct 8, 2001 - Jan 15, 2002 | -4.94% Feb 19, 2021 - Apr 8, 2021 |
| #15 | -6.03% Jul 15, 2002 - Aug 5, 2002 | -4.79% Apr 28, 2021 - May 26, 2021 |
Correlation
Correlation between BKT and EEMS is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
BKT vs EEMS dividend yield comparison.
| Year | BKT | EEMS |
|---|---|---|
| 2026 | 6.80% | 0.64% |
| 2025 | 9.53% | 3.09% |
| 2024 | 9.19% | 2.60% |
| 2023 | 8.69% | 2.69% |
| 2022 | 8.35% | 0.89% |
| 2021 | 7.31% | 3.56% |
| 2020 | 6.80% | 2.14% |
| 2019 | 6.82% | 2.64% |
| 2018 | 6.48% | 3.06% |
| 2017 | 5.16% | 2.47% |
| 2016 | 5.10% | 2.51% |
| 2015 | 5.90% | 2.33% |
| 2014 | 6.60% | 2.67% |
| 2013 | 7.12% | 2.15% |
| 2012 | 6.61% | 4.77% |
| 2011 | 5.54% | 1.10% |
| 2010 | 4.28% | 0.00% |
| 2009 | 4.53% | 0.00% |
| 2008 | 4.90% | 0.00% |
| 2007 | 6.49% | 0.00% |
| 2006 | 6.80% | 0.00% |
| 2005 | 8.47% | 0.00% |
| 2004 | 8.51% | 0.00% |
| 2003 | 8.17% | 0.00% |
| 2002 | 12.51% | 0.00% |
| 2001 | 7.64% | 0.00% |
| 2000 | 4.29% | 0.00% |
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