EEMV vs SHM
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (SHM, ETF).
5-Year PerformanceEEMV has outperformed SHM, delivering a return of +6.7% compared to +0.9%
EEMV vs SHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMV vs SHM - Historical Returns
Returns include dividend reinvestment.
EEMV vs SHM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | SHM |
|---|---|---|
| 2026 | +16.27% | +1.04% |
| 2025 | +13.83% | +3.86% |
| 2024 | +8.43% | +1.22% |
| 2023 | +7.15% | +2.81% |
| 2022 | -13.96% | -3.80% |
| 2021 | +4.37% | -0.37% |
| 2020 | +5.84% | +2.53% |
| 2019 | +8.06% | +3.60% |
| 2018 | -7.14% | +1.42% |
| 2017 | +26.80% | +1.01% |
| 2016 | +5.79% | -0.49% |
| 2015 | -11.29% | +1.13% |
| 2014 | +2.46% | +1.01% |
| 2013 | -2.31% | +1.27% |
| 2012 | +20.67% | +1.32% |
| 2011 | +4.49% | +3.76% |
| 2010 | N/A | +1.19% |
| 2009 | N/A | +4.28% |
| 2008 | N/A | +5.83% |
| 2007 | N/A | +1.61% |
EEMV vs SHM Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.
The current EEMV drawdown is -2.90%. The current SHM drawdown is -0.09%.
| Rank | EEMV | SHM |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -11.61% Mar 9, 2020 - May 19, 2020 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -6.97% Sep 23, 2008 - Dec 5, 2008 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -6.67% Aug 3, 2021 - Sep 5, 2024 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -3.50% Aug 31, 2010 - May 6, 2011 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -3.07% Feb 13, 2008 - Mar 18, 2008 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -2.70% Aug 22, 2016 - Aug 2, 2017 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -2.63% Apr 23, 2013 - Oct 23, 2013 |
| #8 | -9.50% Jun 22, 2026 - Jul 29, 2026 | -2.07% Sep 5, 2017 - Jan 11, 2019 |
| #9 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -1.87% Feb 13, 2009 - Apr 16, 2009 |
| #10 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -1.75% Mar 18, 2008 - Aug 15, 2008 |
| #11 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -1.67% Sep 6, 2011 - Jan 11, 2012 |
| #12 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -1.67% Apr 4, 2025 - Jun 12, 2025 |
| #13 | -4.12% Apr 2, 2012 - May 1, 2012 | -1.31% Oct 3, 2024 - Feb 25, 2025 |
| #14 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -1.24% Sep 17, 2008 - Sep 23, 2008 |
| #15 | -3.58% May 11, 2026 - May 26, 2026 | -1.13% Feb 26, 2026 - Jul 6, 2026 |
Correlation
Correlation between EEMV and SHM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
EEMV vs SHM dividend yield comparison.
| Year | EEMV | SHM |
|---|---|---|
| 2026 | 0.87% | 1.56% |
| 2025 | 2.65% | 2.61% |
| 2024 | 3.50% | 2.06% |
| 2023 | 2.75% | 1.15% |
| 2022 | 1.93% | 0.69% |
| 2021 | 2.14% | 0.86% |
| 2020 | 2.45% | 1.24% |
| 2019 | 2.63% | 1.40% |
| 2018 | 2.46% | 1.23% |
| 2017 | 2.34% | 1.06% |
| 2016 | 2.79% | 0.94% |
| 2015 | 2.55% | 0.92% |
| 2014 | 2.71% | 0.93% |
| 2013 | 2.51% | 0.97% |
| 2012 | 1.64% | 1.40% |
| 2011 | 1.42% | 1.60% |
| 2010 | 0.00% | 1.91% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 0.72% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks