EEMS vs BKT
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and BlackRock Income Trust Inc (BKT, ETF).
5-Year PerformanceEEMS has outperformed BKT, delivering a return of +7.0% compared to -3.0%
EEMS vs BKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMS vs BKT - Historical Returns
Returns include dividend reinvestment.
EEMS vs BKT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | BKT |
|---|---|---|
| 2026 | +9.89% | +0.34% |
| 2025 | +19.96% | +5.44% |
| 2024 | +4.27% | +3.16% |
| 2023 | +22.86% | +6.18% |
| 2022 | -19.61% | -21.38% |
| 2021 | +16.24% | -0.61% |
| 2020 | +17.75% | +7.53% |
| 2019 | +10.83% | +14.49% |
| 2018 | -19.80% | -2.90% |
| 2017 | +34.00% | +3.55% |
| 2016 | +3.48% | +4.44% |
| 2015 | -6.53% | +5.24% |
| 2014 | -1.18% | +4.76% |
| 2013 | -0.46% | -6.90% |
| 2012 | +19.06% | +6.66% |
| 2011 | -14.98% | +13.47% |
| 2010 | N/A | +13.39% |
| 2009 | N/A | +11.73% |
| 2008 | N/A | +9.97% |
| 2007 | N/A | -3.72% |
| 2006 | N/A | +6.92% |
| 2005 | N/A | -9.55% |
| 2004 | N/A | +4.53% |
| 2003 | N/A | +2.71% |
| 2002 | N/A | +21.54% |
| 2001 | N/A | +19.11% |
| 2000 | N/A | +19.25% |
| 1999 | N/A | -5.16% |
EEMS vs BKT Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.
The current EEMS drawdown is -5.40%. The current BKT drawdown is -17.35%.
| Rank | EEMS | BKT |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -35.71% Sep 15, 2021 - Oct 26, 2023 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -19.22% May 25, 2005 - May 12, 2008 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -19.03% Mar 17, 2004 - Sep 20, 2004 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -17.21% May 12, 2008 - Jan 5, 2009 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -17.19% Jun 12, 2003 - Feb 13, 2004 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -13.39% Oct 12, 2012 - Oct 6, 2015 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -10.90% Nov 5, 1999 - Jun 30, 2000 |
| #8 | -13.32% May 8, 2026 - Jul 29, 2026 | -10.45% Feb 24, 2020 - May 12, 2020 |
| #9 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -7.48% Sep 13, 2017 - Feb 6, 2019 |
| #10 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -6.96% Nov 23, 2004 - Jan 27, 2005 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -6.87% Oct 14, 2002 - Dec 26, 2002 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -6.72% Feb 2, 2009 - May 18, 2009 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -6.70% Aug 23, 2001 - Oct 1, 2001 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -6.41% Oct 8, 2001 - Jan 15, 2002 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -6.03% Jul 15, 2002 - Aug 5, 2002 |
Correlation
Correlation between EEMS and BKT is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
EEMS vs BKT dividend yield comparison.
| Year | EEMS | BKT |
|---|---|---|
| 2026 | 0.64% | 6.80% |
| 2025 | 3.09% | 9.53% |
| 2024 | 2.60% | 9.19% |
| 2023 | 2.69% | 8.69% |
| 2022 | 0.89% | 8.35% |
| 2021 | 3.56% | 7.31% |
| 2020 | 2.14% | 6.80% |
| 2019 | 2.64% | 6.82% |
| 2018 | 3.06% | 6.48% |
| 2017 | 2.47% | 5.16% |
| 2016 | 2.51% | 5.10% |
| 2015 | 2.33% | 5.90% |
| 2014 | 2.67% | 6.60% |
| 2013 | 2.15% | 7.12% |
| 2012 | 4.77% | 6.61% |
| 2011 | 1.10% | 5.54% |
| 2010 | 0.00% | 4.28% |
| 2009 | 0.00% | 4.53% |
| 2008 | 0.00% | 4.90% |
| 2007 | 0.00% | 6.49% |
| 2006 | 0.00% | 6.80% |
| 2005 | 0.00% | 8.47% |
| 2004 | 0.00% | 8.51% |
| 2003 | 0.00% | 8.17% |
| 2002 | 0.00% | 12.51% |
| 2001 | 0.00% | 7.64% |
| 2000 | 0.00% | 4.29% |
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