EEMV vs IBDS
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF).
5-Year PerformanceEEMV has outperformed IBDS, delivering a return of +6.0% compared to +1.4%
EEMV vs IBDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMV vs IBDS - Historical Returns
Returns include dividend reinvestment.
EEMV vs IBDS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | IBDS |
|---|---|---|
| 2026 | +13.74% | +1.86% |
| 2025 | +13.83% | +5.81% |
| 2024 | +8.43% | +4.92% |
| 2023 | +7.15% | +6.19% |
| 2022 | -13.96% | -9.09% |
| 2021 | +4.37% | -1.38% |
| 2020 | +5.84% | +9.00% |
| 2019 | +8.06% | +15.05% |
| 2018 | -7.14% | -2.48% |
| 2017 | +26.80% | +1.14% |
| 2016 | +5.79% | N/A |
| 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 IBDS Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.
The current EEMV drawdown is -5.02%.
| Rank | EEMV | IBDS |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -16.75% Mar 5, 2020 - Jun 8, 2020 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -14.98% Aug 2, 2021 - Feb 28, 2025 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -5.54% Dec 6, 2017 - Feb 19, 2019 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -3.12% Feb 10, 2021 - Aug 2, 2021 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -2.35% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -1.43% Aug 6, 2020 - Nov 17, 2020 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -1.22% Oct 4, 2019 - Nov 26, 2019 |
| #8 | -9.50% Jun 22, 2026 - Jul 29, 2026 | -1.20% Jul 3, 2019 - Aug 1, 2019 |
| #9 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -1.16% Nov 6, 2017 - Dec 5, 2017 |
| #10 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -0.91% Apr 3, 2025 - Apr 28, 2025 |
| #11 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -0.70% Apr 11, 2019 - Apr 24, 2019 |
| #12 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -0.66% Sep 18, 2017 - Oct 13, 2017 |
| #13 | -4.12% Apr 2, 2012 - May 1, 2012 | -0.64% Oct 17, 2017 - Nov 2, 2017 |
| #14 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -0.63% Jun 16, 2020 - Jul 2, 2020 |
| #15 | -3.58% May 11, 2026 - May 26, 2026 | -0.59% Jun 24, 2019 - Jun 27, 2019 |
Correlation
Correlation between EEMV and IBDS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
EEMV vs IBDS dividend yield comparison.
| Year | EEMV | IBDS |
|---|---|---|
| 2026 | 0.89% | 2.47% |
| 2025 | 2.65% | 4.36% |
| 2024 | 3.50% | 4.37% |
| 2023 | 2.75% | 3.81% |
| 2022 | 1.93% | 2.87% |
| 2021 | 2.14% | 2.19% |
| 2020 | 2.45% | 2.66% |
| 2019 | 2.63% | 3.31% |
| 2018 | 2.46% | 3.66% |
| 2017 | 2.34% | 0.97% |
| 2016 | 2.79% | 0.00% |
| 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% |
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