EEMS vs XBB
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and BONDBLOXX BB RATED USD HIGH YIELD CORPORATE BOND ETF (XBB, ETF).
EEMS vs XBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMS
$452M
Winner
XBB
$452M
Expense Ratio
EEMS
0.72%
Winner
XBB
0.20%
Max Drawdown
EEMS
51.68%
Winner
XBB
10.50%
Sharpe Ratio
Winner
EEMS
1.00
XBB
0.64
5Y Beta
EEMS
0.71
Winner
XBB
0.19
5Y Dividends CAGR
EEMS
11.56%
XBB
N/A
EEMS vs XBB - Historical Returns
Returns include dividend reinvestment.
1M
EEMS
-5.27%
Winner
XBB
+0.35%
3M
Winner
EEMS
+6.09%
XBB
+0.99%
6M
Winner
EEMS
+11.16%
XBB
+1.69%
1Y
Winner
EEMS
+21.65%
XBB
+6.45%
5Y(CAGR)
Winner
EEMS
+5.90%
XBB
+5.64%
10Y(CAGR)
EEMS
+8.68%
XBB
N/A
Max(CAGR)
EEMS
+5.54%
Winner
XBB
+5.64%
EEMS vs XBB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | XBB |
|---|---|---|
| 2026 | +7.99% | +1.23% |
| 2025 | +19.96% | +8.37% |
| 2024 | +4.27% | +6.74% |
| 2023 | +22.86% | +10.44% |
| 2022 | -19.61% | -3.80% |
| 2021 | +16.24% | N/A |
| 2020 | +17.75% | N/A |
| 2019 | +10.83% | N/A |
| 2018 | -19.80% | N/A |
| 2017 | +34.00% | N/A |
| 2016 | +3.48% | N/A |
| 2015 | -6.53% | N/A |
| 2014 | -1.18% | N/A |
| 2013 | -0.46% | N/A |
| 2012 | +19.06% | N/A |
| 2011 | -14.98% | N/A |
EEMS vs XBB Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for XBB was -8.88%, occurring on Sep 27, 2022. Recovery took 170 trading sessions.
The current EEMS drawdown is -7.04%. The current XBB drawdown is -0.32%.
| Rank | EEMS | XBB |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -8.88% May 27, 2022 - Feb 1, 2023 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -4.93% Feb 2, 2023 - Jul 12, 2023 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -3.86% Jul 13, 2023 - Nov 3, 2023 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -3.79% Mar 3, 2025 - May 12, 2025 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -2.80% Feb 26, 2026 - May 28, 2026 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -2.19% Nov 26, 2024 - Feb 19, 2025 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -1.57% Mar 28, 2024 - May 3, 2024 |
| #8 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -1.47% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -1.44% Oct 30, 2025 - Nov 28, 2025 |
| #10 | -7.04% May 8, 2026 - Jun 5, 2026 | -1.38% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -1.30% Sep 24, 2024 - Nov 26, 2024 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -1.20% Feb 1, 2024 - Mar 8, 2024 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -0.84% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -0.78% Jun 30, 2025 - Jul 21, 2025 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -0.76% May 15, 2024 - Jun 3, 2024 |
Correlation
Correlation between EEMS and XBB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
EEMS vs XBB dividend yield comparison.
| Year | EEMS | XBB |
|---|---|---|
| 2026 | 0.00% | 2.26% |
| 2025 | 3.09% | 5.42% |
| 2024 | 2.60% | 6.35% |
| 2023 | 2.69% | 6.15% |
| 2022 | 0.89% | 3.73% |
| 2021 | 3.56% | 0.00% |
| 2020 | 2.14% | 0.00% |
| 2019 | 2.64% | 0.00% |
| 2018 | 3.06% | 0.00% |
| 2017 | 2.47% | 0.00% |
| 2016 | 2.51% | 0.00% |
| 2015 | 2.33% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.15% | 0.00% |
| 2012 | 4.77% | 0.00% |
| 2011 | 1.10% | 0.00% |
Select Stocks to Compare
Popular: EEMS vs SPYXBB vs SPY
More Comparisons
Compare with similar stocks