EEMA vs XONE
Comparison between ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF) and BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XONE, ETF).
EEMA vs XONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMA
$840M
Winner
XONE
$842M
Expense Ratio
EEMA
0.49%
Winner
XONE
0.03%
Max Drawdown
EEMA
45.62%
Winner
XONE
1.85%
Sharpe Ratio
Winner
EEMA
1.31
XONE
-0.44
5Y Beta
EEMA
0.91
Winner
XONE
-0.01
5Y Dividends CAGR
EEMA
8.82%
XONE
N/A
EEMA vs XONE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMA
+2.78%
XONE
+0.44%
3M
Winner
EEMA
+3.01%
XONE
+0.91%
6M
Winner
EEMA
+9.58%
XONE
+1.48%
1Y
Winner
EEMA
+38.31%
XONE
+3.65%
5Y(CAGR)
EEMA
+9.04%
XONE
N/A
10Y(CAGR)
EEMA
+9.48%
XONE
N/A
Max(CAGR)
Winner
EEMA
+7.18%
XONE
+4.20%
EEMA vs XONE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMA | XONE |
|---|---|---|
| 2026 | +20.14% | +1.90% |
| 2025 | +33.75% | +4.41% |
| 2024 | +12.24% | +4.87% |
| 2023 | +5.63% | +4.73% |
| 2022 | -21.63% | +0.60% |
| 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 XONE Drawdown Comparison
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The maximum drawdown for XONE was -0.40%, occurring on May 26, 2023. Recovery took 45 trading sessions.
The current EEMA drawdown is -4.55%.
| Rank | EEMA | XONE |
|---|---|---|
| #1 | -44.15% Feb 17, 2021 - Sep 17, 2025 | -0.40% May 4, 2023 - Jul 11, 2023 |
| #2 | -34.67% Jan 26, 2018 - Oct 9, 2020 | -0.28% Sep 27, 2024 - Nov 13, 2024 |
| #3 | -31.53% Apr 28, 2015 - May 25, 2017 | -0.27% Feb 2, 2023 - Mar 10, 2023 |
| #4 | -17.40% Jan 2, 2013 - May 14, 2014 | -0.25% Mar 17, 2023 - Mar 23, 2023 |
| #5 | -16.10% Feb 17, 2012 - Dec 7, 2012 | -0.24% Mar 15, 2023 - Mar 17, 2023 |
| #6 | -14.30% Feb 25, 2026 - Apr 17, 2026 | -0.23% Apr 5, 2023 - Apr 25, 2023 |
| #7 | -12.27% Jun 22, 2026 - Jul 29, 2026 | -0.22% Feb 1, 2024 - Feb 29, 2024 |
| #8 | -10.74% Sep 5, 2014 - Apr 6, 2015 | -0.21% Sep 16, 2022 - Nov 10, 2022 |
| #9 | -8.10% Jun 2, 2026 - Jun 22, 2026 | -0.20% Mar 24, 2023 - Apr 5, 2023 |
| #10 | -6.35% Oct 29, 2025 - Jan 2, 2026 | -0.20% Apr 30, 2025 - May 29, 2025 |
| #11 | -6.08% Nov 22, 2017 - Jan 2, 2018 | -0.18% Sep 1, 2023 - Sep 21, 2023 |
| #12 | -5.50% May 11, 2026 - May 26, 2026 | -0.16% Apr 4, 2024 - Apr 23, 2024 |
| #13 | -5.49% Jan 25, 2021 - Feb 9, 2021 | -0.16% Aug 5, 2024 - Aug 20, 2024 |
| #14 | -5.25% Oct 6, 2025 - Oct 20, 2025 | -0.16% Feb 27, 2026 - Mar 30, 2026 |
| #15 | -3.57% Sep 18, 2017 - Oct 5, 2017 | -0.15% Jan 12, 2024 - Jan 31, 2024 |
Correlation
Correlation between EEMA and XONE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
EEMA vs XONE dividend yield comparison.
| Year | EEMA | XONE |
|---|---|---|
| 2026 | 0.29% | 2.24% |
| 2025 | 1.48% | 4.33% |
| 2024 | 1.74% | 5.21% |
| 2023 | 2.02% | 4.46% |
| 2022 | 1.78% | 1.17% |
| 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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