EEMA vs THYF
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and T. ROWE PRICE U.S. HIGH YIELD ETF (THYF, ETF).
EEMA vs THYF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMA
$840M
Winner
THYF
$841M
Expense Ratio
Winner
EEMA
0.49%
THYF
0.50%
Max Drawdown
EEMA
45.62%
Winner
THYF
9.22%
Sharpe Ratio
Winner
EEMA
1.31
THYF
0.37
5Y Beta
EEMA
0.91
Winner
THYF
0.21
5Y Dividends CAGR
EEMA
8.82%
THYF
N/A
EEMA vs THYF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMA
+2.78%
THYF
+0.31%
3M
Winner
EEMA
+3.01%
THYF
+0.95%
6M
Winner
EEMA
+9.58%
THYF
+1.48%
1Y
Winner
EEMA
+38.31%
THYF
+5.26%
5Y(CAGR)
EEMA
+9.04%
THYF
N/A
10Y(CAGR)
EEMA
+9.48%
THYF
N/A
Max(CAGR)
EEMA
+7.18%
Winner
THYF
+8.21%
EEMA vs THYF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | THYF |
|---|---|---|
| 2026 | +20.14% | +2.26% |
| 2025 | +33.75% | +7.53% |
| 2024 | +12.24% | +9.22% |
| 2023 | +5.63% | +11.09% |
| 2022 | -21.63% | +1.52% |
| 2021 | -5.01% | N/A |
| 2020 | +22.63% | N/A |
| 2019 | +19.24% | N/A |
| 2018 | -17.72% | N/A |
| 2017 | +41.77% | N/A |
| 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 THYF Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for THYF was -5.24%, occurring on Mar 20, 2023. Recovery took 110 trading sessions.
The current EEMA drawdown is -4.55%. The current THYF drawdown is -0.35%.
| Rank | EEMA | THYF |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -5.24% Feb 2, 2023 - Jul 13, 2023 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -5.07% Feb 28, 2025 - May 30, 2025 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -4.20% Sep 1, 2023 - Nov 22, 2023 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -3.58% Dec 13, 2022 - Jan 6, 2023 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -2.80% Feb 19, 2026 - Apr 14, 2026 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -2.58% Oct 28, 2022 - Nov 11, 2022 |
| #7 | -12.27% Jun 22, 2026 - Jul 29, 2026 | -1.47% Mar 27, 2024 - May 3, 2024 |
| #8 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -1.40% Jul 31, 2023 - Aug 31, 2023 |
| #9 | -8.10% Jun 2, 2026 - Jun 22, 2026 | -1.38% Sep 22, 2025 - Oct 27, 2025 |
| #10 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -1.32% Dec 27, 2023 - Jan 25, 2024 |
| #11 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -1.25% Nov 23, 2022 - Nov 30, 2022 |
| #12 | -5.50% May 11, 2026 - May 26, 2026 | -1.23% Jan 13, 2023 - Feb 1, 2023 |
| #13 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -1.06% Jan 7, 2025 - Jan 21, 2025 |
| #14 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -1.01% Dec 2, 2022 - Dec 13, 2022 |
| #15 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -1.01% Oct 27, 2025 - Nov 28, 2025 |
Correlation
Correlation between EEMA and THYF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
EEMA vs THYF dividend yield comparison.
| Year | EEMA | THYF |
|---|---|---|
| 2026 | 0.29% | 3.91% |
| 2025 | 1.48% | 7.17% |
| 2024 | 1.74% | 7.30% |
| 2023 | 2.02% | 8.02% |
| 2022 | 1.78% | 1.50% |
| 2021 | 2.19% | 0.00% |
| 2020 | 1.15% | 0.00% |
| 2019 | 1.86% | 0.00% |
| 2018 | 2.17% | 0.00% |
| 2017 | 1.74% | 0.00% |
| 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% |
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