EEMV vs IBDU
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF).
5-Year PerformanceEEMV has outperformed IBDU, delivering a return of +6.5% compared to +1.1%
EEMV vs IBDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMV vs IBDU - Historical Returns
Returns include dividend reinvestment.
EEMV vs IBDU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | IBDU |
|---|---|---|
| 2026 | +19.31% | +0.56% |
| 2025 | +13.83% | +7.50% |
| 2024 | +8.43% | +4.07% |
| 2023 | +7.15% | +8.17% |
| 2022 | -13.96% | -12.44% |
| 2021 | +4.37% | -1.87% |
| 2020 | +5.84% | +10.16% |
| 2019 | +8.06% | +2.23% |
| 2018 | -7.14% | N/A |
| 2017 | +26.80% | N/A |
| 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 IBDU Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 trading sessions.
The current IBDU drawdown is -0.49%.
| Rank | EEMV | IBDU |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -19.44% Aug 4, 2021 - Jul 21, 2025 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -18.22% Mar 5, 2020 - Jun 15, 2020 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -5.23% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -1.79% Aug 6, 2020 - Nov 27, 2020 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -1.65% Oct 4, 2019 - Dec 26, 2019 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -1.58% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -0.81% Nov 30, 2020 - Dec 24, 2020 |
| #8 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -0.78% Sep 24, 2019 - Oct 2, 2019 |
| #9 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -0.67% Jun 16, 2020 - Jul 1, 2020 |
| #10 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -0.55% Feb 3, 2020 - Feb 10, 2020 |
| #11 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -0.52% Feb 25, 2020 - Feb 28, 2020 |
| #12 | -4.12% Apr 2, 2012 - May 1, 2012 | -0.51% Oct 21, 2025 - Nov 24, 2025 |
| #13 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -0.47% Sep 15, 2025 - Oct 1, 2025 |
| #14 | -3.58% May 11, 2026 - May 26, 2026 | -0.37% Jul 23, 2020 - Jul 29, 2020 |
| #15 | -3.49% Oct 17, 2012 - Dec 5, 2012 | -0.35% Feb 10, 2020 - Feb 18, 2020 |
Correlation
Correlation between EEMV and IBDU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
EEMV vs IBDU dividend yield comparison.
| Year | EEMV | IBDU |
|---|---|---|
| 2026 | 0.84% | 1.91% |
| 2025 | 2.65% | 4.67% |
| 2024 | 3.50% | 4.75% |
| 2023 | 2.75% | 4.21% |
| 2022 | 1.93% | 3.34% |
| 2021 | 2.14% | 2.29% |
| 2020 | 2.45% | 2.42% |
| 2019 | 2.63% | 0.74% |
| 2018 | 2.46% | 0.00% |
| 2017 | 2.34% | 0.00% |
| 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks