EEM vs FBND

Comparison between ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).

5-Year PerformanceEEM has outperformed FBND, delivering a return of +6.9% compared to +0.9%

EEM vs FBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEM(ETF)	FBND(ETF)
Net Assets	$25B	$25B
Expense Ratio	0.72%	0.36%
Max Drawdown	67.23%	23.21%
Sharpe Ratio	2.27	0.50
5Y Beta	0.79	0.05
5Y Dividends CAGR	2.97%	1.44%

Net Assets

EEM

$25B

Winner

FBND

$25B

Expense Ratio

EEM

0.72%

Winner

FBND

0.36%

Max Drawdown

EEM

67.23%

Winner

FBND

23.21%

Sharpe Ratio

Winner

EEM

2.27

FBND

0.50

5Y Beta

EEM

0.79

Winner

FBND

0.05

5Y Dividends CAGR

Winner

EEM

2.97%

FBND

1.44%

EEM vs FBND - Holdings Comparison

EEM and FBND have 0 common holdings. Overlap is 0.00%

EEM's top 25 holdings weight is 40.83%. FBND's top 25 holdings weight is 0.01%.

Rank	EEM	FBND
#1	n/a (n/a) - 13.41%	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.61%	N/A
#3	TENCENT HOLDINGS LTD (n/a) - 3.79%	N/A
#4	SK HYNIX INC (n/a) - 3.04%	N/A
#5	n/a (n/a) - 2.52%	N/A
#6	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 0.84%	N/A
#8	HDFC BANK LTD (n/a) - 0.84%	N/A
#9	RELIANCE INDUSTRIES LTD (n/a) - 0.82%	N/A
#10	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.73%	N/A
#11	PDD HOLDINGS INC ADR (PDD) - 0.68%	N/A
#12	MEDIATEK INC (n/a) - 0.66%	N/A
#13	XIAOMI CORP CLASS B (n/a) - 0.66%	N/A
#14	n/a (n/a) - 0.65%	N/A
#15	ICICI BANK LTD (n/a) - 0.64%	N/A
#16	n/a (n/a) - 0.58%	N/A
#17	VALE SA (n/a) - 0.55%	N/A
#18	n/a (n/a) - 0.54%	N/A
#19	AL RAJHI BANK (n/a) - 0.52%	N/A
#20	MEITUAN CLASS B (n/a) - 0.49%	N/A
#21	ANGLOGOLD ASHANTI PLC (AU) - 0.49%	N/A
#22	BYD CO LTD CLASS H (n/a) - 0.46%	N/A
#23	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46%	N/A
#24	BHARTI AIRTEL LTD (n/a) - 0.45%	N/A
#25	BANK OF CHINA LTD CLASS H (n/a) - 0.43%	N/A
Total Holdings	1250	1

EEM vs FBND - Historical Returns

Returns include dividend reinvestment.

Period	EEM	FBND
1 month	+12.41%	+0.14%
3 months	+12.28%	+0.20%
6 months	+26.34%	+1.05%
1 year	+55.97%	+6.22%
5 years(CAGR)	+6.91%	+0.94%
10 years(CAGR)	+10.11%	+2.66%
Max(CAGR)	+10.19%	+2.61%

Winner

EEM

+12.41%

FBND

+0.14%

Winner

EEM

+12.28%

FBND

+0.20%

Winner

EEM

+26.34%

FBND

+1.05%

Winner

EEM

+55.97%

FBND

+6.22%

5Y(CAGR)

Winner

EEM

+6.91%

FBND

+0.94%

10Y(CAGR)

Winner

EEM

+10.11%

FBND

+2.66%

Max(CAGR)

Winner

EEM

+10.19%

FBND

+2.61%

EEM vs FBND - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EEM	FBND
2026	+20.80%	+0.80%
2025	+34.17%	+7.44%
2024	+7.76%	+2.75%
2023	+8.08%	+6.32%
2022	-21.12%	-11.93%
2021	-4.23%	-0.31%
2020	+14.71%	+9.27%
2019	+17.90%	+9.86%
2018	-16.88%	-0.23%
2017	+35.65%	+3.88%
2016	+13.99%	+6.96%
2015	-15.06%	-1.17%
2014	-0.08%	+0.11%
2013	-5.57%	N/A
2012	+15.57%	N/A
2011	-19.59%	N/A
2010	+13.21%	N/A
2009	+61.25%	N/A
2008	-48.03%	N/A
2007	+32.18%	N/A
2006	+26.46%	N/A
2005	+34.01%	N/A
2004	+21.91%	N/A
2003	+63.14%	N/A

EEM vs FBND Drawdown Comparison

The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The current FBND drawdown is -1.13%.

Rank	EEM	FBND
#1	-66.45% Oct 31, 2007 - Sep 19, 2017	-17.26% Sep 14, 2021 - Sep 4, 2025
#2	-39.80% Feb 17, 2021 - Sep 11, 2025	-16.11% Mar 6, 2020 - May 27, 2020
#3	-38.22% Jan 26, 2018 - Nov 24, 2020	-4.99% Apr 17, 2015 - Apr 28, 2016
#4	-26.24% May 9, 2006 - Dec 4, 2006	-3.71% Sep 29, 2016 - May 17, 2017
#5	-21.38% Apr 12, 2004 - Nov 4, 2004	-3.41% Dec 31, 2020 - Jul 19, 2021
#6	-17.73% Jul 23, 2007 - Sep 21, 2007	-2.81% Sep 7, 2017 - Jan 22, 2019
#7	-13.52% Feb 25, 2026 - Apr 17, 2026	-2.57% Feb 27, 2026 - Mar 27, 2026
#8	-12.02% Oct 3, 2005 - Dec 1, 2005	-1.67% Sep 4, 2019 - Oct 4, 2019
#9	-11.97% Mar 7, 2005 - Jul 12, 2005	-1.37% Aug 6, 2020 - Nov 19, 2020
#10	-11.25% Feb 21, 2007 - Apr 3, 2007	-1.30% Oct 4, 2019 - Dec 13, 2019
#11	-8.02% Jan 31, 2006 - Apr 3, 2006	-1.22% Dec 1, 2014 - Jan 6, 2015
#12	-7.27% Mar 1, 2004 - Apr 2, 2004	-1.03% Oct 28, 2025 - Nov 26, 2025
#13	-5.94% Jan 3, 2007 - Jan 24, 2007	-1.02% Feb 5, 2015 - Feb 25, 2015
#14	-5.72% Aug 10, 2005 - Sep 6, 2005	-1.02% Jun 23, 2017 - Jul 20, 2017
#15	-5.42% Dec 31, 2004 - Feb 1, 2005	-1.00% Sep 7, 2016 - Sep 27, 2016

Correlation

Correlation between EEM and FBND is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

EEM vs FBND dividend yield comparison.

Year	EEM	FBND
2026	0.00%	1.44%
2025	2.22%	4.70%
2024	2.43%	4.73%
2023	2.63%	4.26%
2022	2.50%	3.07%
2021	1.99%	1.86%
2020	1.45%	4.25%
2019	2.76%	2.90%
2018	2.24%	2.93%
2017	1.88%	2.56%
2016	1.89%	2.84%
2015	2.49%	3.26%
2014	2.23%	0.66%
2013	2.05%	0.00%
2012	1.68%	0.00%
2011	2.13%	0.00%
2010	1.36%	0.00%
2009	1.40%	0.00%
2008	3.43%	0.00%
2007	1.30%	0.00%
2006	1.38%	0.00%
2005	1.12%	0.00%
2004	1.20%	0.00%
2003	0.50%	0.00%