EMB vs ITA
Comparison between ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
5-Year PerformanceITA has outperformed EMB, delivering a return of +17.3% compared to +1.9%
EMB vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMB vs ITA - Historical Returns
Returns include dividend reinvestment.
EMB vs ITA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EMB | ITA |
|---|---|---|
| 2026 | +2.31% | +6.22% |
| 2025 | +13.47% | +49.15% |
| 2024 | +6.59% | +16.89% |
| 2023 | +10.12% | +14.74% |
| 2022 | -17.83% | +8.94% |
| 2021 | -1.69% | +14.09% |
| 2020 | +5.29% | -15.63% |
| 2019 | +15.48% | +30.00% |
| 2018 | -5.71% | -7.37% |
| 2017 | +9.90% | +33.47% |
| 2016 | +9.38% | +21.75% |
| 2015 | +1.39% | +4.34% |
| 2014 | +6.03% | +11.12% |
| 2013 | -8.06% | +53.34% |
| 2012 | +18.00% | +12.40% |
| 2011 | +7.19% | +4.08% |
| 2010 | +10.67% | +13.72% |
| 2009 | +13.44% | +20.90% |
| 2008 | -2.27% | -37.47% |
| 2007 | +0.29% | +27.52% |
| 2006 | N/A | +3.14% |
EMB vs ITA Drawdown Comparison
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current EMB drawdown is -0.34%. The current ITA drawdown is -5.89%.
| Rank | EMB | ITA |
|---|---|---|
| #1 | -34.70% May 21, 2008 - Jul 21, 2009 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -28.75% Sep 2, 2021 - Aug 11, 2025 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -26.55% Mar 4, 2020 - Nov 13, 2020 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -14.48% May 2, 2013 - Jul 8, 2014 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -8.91% Jan 5, 2018 - Mar 20, 2019 | -15.82% Mar 2, 2026 - Mar 30, 2026 |
| #6 | -7.56% Sep 7, 2016 - Apr 28, 2017 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -7.43% Nov 4, 2010 - Jul 28, 2011 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -7.37% Aug 27, 2014 - Apr 2, 2015 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -7.34% Dec 31, 2020 - Aug 31, 2021 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -7.09% Aug 2, 2011 - Nov 3, 2011 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -6.45% Apr 20, 2010 - Jul 8, 2010 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -6.36% Apr 27, 2015 - Mar 17, 2016 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -4.88% May 3, 2012 - Jun 19, 2012 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #14 | -4.51% Feb 25, 2026 - Jun 2, 2026 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -4.14% Nov 8, 2011 - Jan 26, 2012 | -7.58% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between EMB and ITA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
EMB vs ITA dividend yield comparison.
| Year | EMB | ITA |
|---|---|---|
| 2026 | 2.17% | 0.13% |
| 2025 | 4.98% | 0.55% |
| 2024 | 5.46% | 0.85% |
| 2023 | 4.74% | 0.93% |
| 2022 | 5.04% | 0.95% |
| 2021 | 3.89% | 0.82% |
| 2020 | 3.88% | 1.07% |
| 2019 | 4.51% | 1.54% |
| 2018 | 5.64% | 1.13% |
| 2017 | 4.54% | 0.91% |
| 2016 | 4.83% | 1.07% |
| 2015 | 4.84% | 1.04% |
| 2014 | 4.56% | 1.21% |
| 2013 | 4.75% | 1.13% |
| 2012 | 4.17% | 2.03% |
| 2011 | 4.83% | 1.10% |
| 2010 | 5.15% | 0.90% |
| 2009 | 5.63% | 1.32% |
| 2008 | 5.63% | 1.12% |
| 2007 | 0.16% | 0.38% |
| 2006 | 0.00% | 0.30% |
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