EEMV vs IBDR
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF).
5-Year PerformanceEEMV has outperformed IBDR, delivering a return of +6.7% compared to +1.6%
EEMV vs IBDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMV vs IBDR - Historical Returns
Returns include dividend reinvestment.
EEMV vs IBDR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | IBDR |
|---|---|---|
| 2026 | +16.27% | +2.36% |
| 2025 | +13.83% | +5.03% |
| 2024 | +8.43% | +5.25% |
| 2023 | +7.15% | +5.78% |
| 2022 | -13.96% | -7.96% |
| 2021 | +4.37% | -1.68% |
| 2020 | +5.84% | +9.14% |
| 2019 | +8.06% | +14.17% |
| 2018 | -7.14% | -2.45% |
| 2017 | +26.80% | +5.53% |
| 2016 | +5.79% | -3.34% |
| 2015 | -11.29% | N/A |
| 2014 | +2.46% | N/A |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs IBDR Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.
The current EEMV drawdown is -2.90%.
| Rank | EEMV | IBDR |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -16.06% Mar 4, 2020 - Jun 2, 2020 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -13.13% Dec 31, 2020 - Dec 6, 2024 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -6.23% Sep 26, 2016 - Aug 3, 2017 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -5.01% Sep 7, 2017 - Jan 31, 2019 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -2.03% Aug 28, 2019 - Oct 3, 2019 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -1.19% Oct 31, 2019 - Nov 26, 2019 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -1.19% Jul 3, 2019 - Aug 1, 2019 |
| #8 | -9.50% Jun 22, 2026 - Jul 29, 2026 | -0.95% Aug 6, 2020 - Nov 4, 2020 |
| #9 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -0.86% Oct 3, 2019 - Oct 31, 2019 |
| #10 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -0.70% Feb 26, 2019 - Mar 7, 2019 |
| #11 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -0.67% Jun 16, 2020 - Jul 2, 2020 |
| #12 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -0.64% Jun 10, 2020 - Jun 15, 2020 |
| #13 | -4.12% Apr 2, 2012 - May 1, 2012 | -0.62% Apr 10, 2019 - Apr 24, 2019 |
| #14 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -0.61% Aug 3, 2017 - Aug 23, 2017 |
| #15 | -3.58% May 11, 2026 - May 26, 2026 | -0.57% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between EEMV and IBDR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
EEMV vs IBDR dividend yield comparison.
| Year | EEMV | IBDR |
|---|---|---|
| 2026 | 0.87% | 2.34% |
| 2025 | 2.65% | 4.20% |
| 2024 | 3.50% | 4.13% |
| 2023 | 2.75% | 3.41% |
| 2022 | 1.93% | 2.44% |
| 2021 | 2.14% | 2.11% |
| 2020 | 2.45% | 2.61% |
| 2019 | 2.63% | 3.25% |
| 2018 | 2.46% | 3.56% |
| 2017 | 2.34% | 3.22% |
| 2016 | 2.79% | 0.86% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.71% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.42% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks