EEMA vs SUSC

Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and ISHARES ESG AWARE USD CORPORATE BOND ETF (SUSC, ETF).

5-Year PerformanceEEMA has outperformed SUSC, delivering a return of +6.8% compared to +0.2%

EEMA vs SUSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMA(ETF)	SUSC(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.49%	0.18%
Max Drawdown	45.62%	25.83%
Sharpe Ratio	1.66	0.34
5Y Beta	0.89	0.11
5Y Dividends CAGR	8.82%	13.30%

Net Assets

EEMA

$1.30B

Winner

SUSC

$1.40B

Expense Ratio

EEMA

0.49%

Winner

SUSC

0.18%

Max Drawdown

EEMA

45.62%

Winner

SUSC

25.83%

Sharpe Ratio

Winner

EEMA

1.66

SUSC

0.34

5Y Beta

EEMA

0.89

Winner

SUSC

0.11

5Y Dividends CAGR

EEMA

8.82%

Winner

SUSC

13.30%

EEMA vs SUSC - Historical Returns

Returns include dividend reinvestment.

Period	EEMA	SUSC
1 month	+2.37%	+0.80%
3 months	+18.51%	+1.43%
6 months	+24.50%	+0.84%
1 year	+46.12%	+5.00%
5 years(CAGR)	+6.79%	+0.21%
10 years(CAGR)	+10.25%	+2.30%
Max(CAGR)	+7.22%	+2.30%

Winner

EEMA

+2.37%

SUSC

+0.80%

Winner

EEMA

+18.51%

SUSC

+1.43%

Winner

EEMA

+24.50%

SUSC

+0.84%

Winner

EEMA

+46.12%

SUSC

+5.00%

5Y(CAGR)

Winner

EEMA

+6.79%

SUSC

+0.21%

10Y(CAGR)

Winner

EEMA

+10.25%

SUSC

+2.30%

Max(CAGR)

Winner

EEMA

+7.22%

SUSC

+2.30%

EEMA vs SUSC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EEMA	SUSC
2026	+19.50%	+0.80%
2025	+33.75%	+7.56%
2024	+12.24%	+2.77%
2023	+5.63%	+7.89%
2022	-21.63%	-15.18%
2021	-5.01%	-1.22%
2020	+22.63%	+9.45%
2019	+19.24%	+14.29%
2018	-17.72%	-2.55%
2017	+41.77%	+1.74%
2016	+9.05%	N/A
2015	-10.49%	N/A
2014	+6.84%	N/A
2013	-1.28%	N/A
2012	+6.48%	N/A

EEMA vs SUSC Drawdown Comparison

The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.

The maximum drawdown for SUSC was -22.42%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current EEMA drawdown is -5.06%. The current SUSC drawdown is -1.14%.

Rank	EEMA	SUSC
#1	-44.15% Feb 17, 2021 - Sep 17, 2025	-22.42% Aug 3, 2021 - Oct 20, 2022
#2	-34.67% Jan 26, 2018 - Oct 9, 2020	-18.91% Mar 6, 2020 - Jun 15, 2020
#3	-31.53% Apr 28, 2015 - May 25, 2017	-5.56% Dec 31, 2020 - Aug 2, 2021
#4	-17.40% Jan 2, 2013 - May 14, 2014	-4.68% Dec 29, 2017 - Mar 8, 2019
#5	-16.10% Feb 17, 2012 - Dec 7, 2012	-2.70% Aug 6, 2020 - Nov 30, 2020
#6	-14.30% Feb 25, 2026 - Apr 17, 2026	-2.52% Aug 28, 2019 - Nov 26, 2019
#7	-10.74% Sep 5, 2014 - Apr 6, 2015	-1.26% Jul 3, 2019 - Aug 1, 2019
#8	-8.10% Jun 2, 2026 - Jun 22, 2026	-1.11% Nov 6, 2017 - Nov 28, 2017
#9	-6.35% Oct 29, 2025 - Jan 2, 2026	-1.06% Nov 30, 2020 - Dec 29, 2020
#10	-6.08% Nov 22, 2017 - Jan 2, 2018	-0.85% Feb 3, 2020 - Feb 14, 2020
#11	-5.50% May 11, 2026 - May 26, 2026	-0.83% Dec 14, 2017 - Dec 29, 2017
#12	-5.49% Jan 25, 2021 - Feb 9, 2021	-0.77% Nov 28, 2017 - Dec 1, 2017
#13	-5.25% Oct 6, 2025 - Oct 20, 2025	-0.76% Mar 28, 2019 - Apr 26, 2019
#14	-5.06% Jun 22, 2026 - Jun 23, 2026	-0.72% Sep 7, 2017 - Oct 4, 2017
#15	-3.57% Sep 18, 2017 - Oct 5, 2017	-0.69% Oct 13, 2017 - Nov 3, 2017

Correlation

Correlation between EEMA and SUSC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2012 - 2026)

EEMA vs SUSC dividend yield comparison.

Year	EEMA	SUSC
2026	0.29%	1.88%
2025	1.48%	4.37%
2024	1.74%	4.34%
2023	2.02%	3.83%
2022	1.78%	2.97%
2021	2.19%	2.21%
2020	1.15%	2.19%
2019	1.86%	3.07%
2018	2.17%	3.33%
2017	1.74%	1.33%
2016	1.74%	0.00%
2015	2.44%	0.00%
2014	1.33%	0.00%
2013	2.42%	0.00%
2012	1.55%	0.00%