EEM vs USHY

Comparison between ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF) and ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY, ETF).

5-Year PerformanceEEM has outperformed USHY, delivering a return of +7.8% compared to +4.3%

EEM vs USHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEM(ETF)	USHY(ETF)
Net Assets	$28B	$26B
Expense Ratio	0.72%	0.08%
Max Drawdown	67.23%	23.61%
Sharpe Ratio	2.04	1.17
5Y Beta	0.79	0.23
5Y Dividends CAGR	2.97%	4.95%

Net Assets

Winner

EEM

$28B

USHY

$26B

Expense Ratio

EEM

0.72%

Winner

USHY

0.08%

Max Drawdown

EEM

67.23%

Winner

USHY

23.61%

Sharpe Ratio

Winner

EEM

2.04

USHY

1.17

5Y Beta

EEM

0.79

Winner

USHY

0.23

5Y Dividends CAGR

EEM

2.97%

Winner

USHY

4.95%

EEM vs USHY - Historical Returns

Returns include dividend reinvestment.

Period	EEM	USHY
1 month	+10.05%	+0.14%
3 months	+9.96%	+0.32%
6 months	+24.12%	+2.68%
1 year	+49.76%	+7.05%
5 years(CAGR)	+7.76%	+4.34%
10 years(CAGR)	+10.04%	+4.76%
Max(CAGR)	+10.13%	+4.76%

Winner

EEM

+10.05%

USHY

+0.14%

Winner

EEM

+9.96%

USHY

+0.32%

Winner

EEM

+24.12%

USHY

+2.68%

Winner

EEM

+49.76%

USHY

+7.05%

5Y(CAGR)

Winner

EEM

+7.76%

USHY

+4.34%

10Y(CAGR)

Winner

EEM

+10.04%

USHY

+4.76%

Max(CAGR)

Winner

EEM

+10.13%

USHY

+4.76%

EEM vs USHY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EEM	USHY
2026	+19.51%	+1.08%
2025	+34.17%	+8.61%
2024	+7.76%	+8.79%
2023	+8.08%	+12.52%
2022	-21.12%	-11.13%
2021	-4.23%	+5.27%
2020	+14.71%	+5.77%
2019	+17.90%	+14.58%
2018	-16.88%	-2.55%
2017	+35.65%	+0.16%
2016	+13.99%	N/A
2015	-15.06%	N/A
2014	-0.08%	N/A
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 USHY Drawdown Comparison

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

The maximum drawdown for USHY was -22.44%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current EEM drawdown is -1.07%. The current USHY drawdown is -0.35%.

Rank	EEM	USHY
#1	-66.45% Oct 31, 2007 - Sep 19, 2017	-22.44% Feb 14, 2020 - Oct 12, 2020
#2	-39.80% Feb 17, 2021 - Sep 11, 2025	-15.57% Dec 27, 2021 - Dec 21, 2023
#3	-38.22% Jan 26, 2018 - Nov 24, 2020	-6.11% Oct 1, 2018 - Jan 31, 2019
#4	-26.24% May 9, 2006 - Dec 4, 2006	-4.66% Feb 28, 2025 - May 12, 2025
#5	-21.38% Apr 12, 2004 - Nov 4, 2004	-2.66% Jan 8, 2018 - Aug 1, 2018
#6	-17.73% Jul 23, 2007 - Sep 21, 2007	-2.43% Feb 20, 2026 - Apr 9, 2026
#7	-13.52% Feb 25, 2026 - Apr 17, 2026	-2.31% Nov 5, 2021 - Dec 22, 2021
#8	-12.02% Oct 3, 2005 - Dec 1, 2005	-2.31% Mar 27, 2024 - May 6, 2024
#9	-11.97% Mar 7, 2005 - Jul 12, 2005	-2.06% Feb 12, 2021 - Apr 6, 2021
#10	-11.25% Feb 21, 2007 - Apr 3, 2007	-1.92% Oct 12, 2020 - Nov 4, 2020
#11	-8.02% Jan 31, 2006 - Apr 3, 2006	-1.82% May 3, 2019 - Jun 11, 2019
#12	-7.27% Mar 1, 2004 - Apr 2, 2004	-1.70% Dec 6, 2024 - Jan 17, 2025
#13	-5.94% Jan 3, 2007 - Jan 24, 2007	-1.61% Dec 27, 2023 - Feb 1, 2024
#14	-5.72% Aug 10, 2005 - Sep 6, 2005	-1.48% Sep 16, 2021 - Nov 5, 2021
#15	-5.42% Dec 31, 2004 - Feb 1, 2005	-1.36% Nov 3, 2017 - Dec 1, 2017

Correlation

Correlation between EEM and USHY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2003 - 2026)

EEM vs USHY dividend yield comparison.

Year	EEM	USHY
2026	0.00%	2.30%
2025	2.22%	6.79%
2024	2.43%	6.89%
2023	2.63%	6.63%
2022	2.50%	6.08%
2021	1.99%	5.07%
2020	1.45%	5.30%
2019	2.76%	5.92%
2018	2.24%	6.30%
2017	1.88%	0.72%
2016	1.89%	0.00%
2015	2.49%	0.00%
2014	2.23%	0.00%
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%