EMB vs PHYS
Comparison between ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF) and Sprott Physical Gold Trust (PHYS, ETF).
5-Year PerformancePHYS has outperformed EMB, delivering a return of +16.7% compared to +1.7%
EMB vs PHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMB vs PHYS - Historical Returns
Returns include dividend reinvestment.
EMB vs PHYS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EMB | PHYS |
|---|---|---|
| 2026 | +1.65% | -6.91% |
| 2025 | +13.47% | +61.55% |
| 2024 | +6.59% | +26.91% |
| 2023 | +10.12% | +11.79% |
| 2022 | -17.83% | -0.21% |
| 2021 | -1.69% | -6.08% |
| 2020 | +5.29% | +22.88% |
| 2019 | +15.48% | +17.45% |
| 2018 | -5.71% | -3.73% |
| 2017 | +9.90% | +12.06% |
| 2016 | +9.38% | +6.10% |
| 2015 | +1.39% | -11.10% |
| 2014 | +6.03% | -3.65% |
| 2013 | -8.06% | -30.59% |
| 2012 | +18.00% | +0.42% |
| 2011 | +7.19% | +12.56% |
| 2010 | +10.67% | +28.73% |
| 2009 | +13.44% | N/A |
| 2008 | -2.27% | N/A |
| 2007 | +0.29% | N/A |
EMB vs PHYS Drawdown Comparison
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The maximum drawdown for PHYS was -48.16%, occurring on Dec 17, 2015. Recovery took 3154 trading sessions.
The current EMB drawdown is -1.08%. The current PHYS drawdown is -24.65%.
| Rank | EMB | PHYS |
|---|---|---|
| #1 | -34.70% May 21, 2008 - Jul 21, 2009 | -48.16% Aug 22, 2011 - Mar 6, 2024 |
| #2 | -28.75% Sep 2, 2021 - Aug 11, 2025 | -26.75% Jan 29, 2026 - Jun 24, 2026 |
| #3 | -26.55% Mar 4, 2020 - Nov 13, 2020 | -15.31% May 14, 2010 - Mar 1, 2011 |
| #4 | -14.48% May 2, 2013 - Jul 8, 2014 | -11.08% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -8.91% Jan 5, 2018 - Mar 20, 2019 | -9.91% Apr 29, 2011 - Jul 12, 2011 |
| #6 | -7.56% Sep 7, 2016 - Apr 28, 2017 | -9.23% Oct 30, 2024 - Feb 3, 2025 |
| #7 | -7.43% Nov 4, 2010 - Jul 28, 2011 | -7.71% Apr 21, 2025 - Jun 13, 2025 |
| #8 | -7.37% Aug 27, 2014 - Apr 2, 2015 | -5.66% Apr 2, 2025 - Apr 10, 2025 |
| #9 | -7.34% Dec 31, 2020 - Aug 31, 2021 | -5.62% May 20, 2024 - Jul 16, 2024 |
| #10 | -7.09% Aug 2, 2011 - Nov 3, 2011 | -4.92% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -6.45% Apr 20, 2010 - Jul 8, 2010 | -4.90% Jul 22, 2025 - Aug 29, 2025 |
| #12 | -6.36% Apr 27, 2015 - Mar 17, 2016 | -4.87% Jun 13, 2025 - Jul 22, 2025 |
| #13 | -4.88% May 3, 2012 - Jun 19, 2012 | -4.38% Apr 16, 2024 - May 17, 2024 |
| #14 | -4.51% Feb 25, 2026 - Jun 2, 2026 | -4.24% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -4.14% Nov 8, 2011 - Jan 26, 2012 | -4.15% Mar 7, 2011 - Apr 18, 2011 |
Correlation
Correlation between EMB and PHYS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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