EMB vs SPSM
Comparison between ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF) and SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF (SPSM, ETF).
5-Year PerformanceSPSM has outperformed EMB, delivering a return of +5.9% compared to +2.0%
EMB vs SPSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMB vs SPSM - Historical Returns
Returns include dividend reinvestment.
EMB vs SPSM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EMB | SPSM |
|---|---|---|
| 2026 | +1.61% | +14.20% |
| 2025 | +13.47% | +6.16% |
| 2024 | +6.59% | +9.09% |
| 2023 | +10.12% | +16.28% |
| 2022 | -17.83% | -17.04% |
| 2021 | -1.69% | +28.01% |
| 2020 | +5.29% | +11.63% |
| 2019 | +15.48% | +25.19% |
| 2018 | -5.71% | -12.00% |
| 2017 | +9.90% | +14.85% |
| 2016 | +9.38% | +24.71% |
| 2015 | +1.39% | -2.60% |
| 2014 | +6.03% | +6.28% |
| 2013 | -8.06% | +15.61% |
| 2012 | +18.00% | N/A |
| 2011 | +7.19% | N/A |
| 2010 | +10.67% | N/A |
| 2009 | +13.44% | N/A |
| 2008 | -2.27% | N/A |
| 2007 | +0.29% | N/A |
EMB vs SPSM Drawdown Comparison
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The maximum drawdown for SPSM was -42.88%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.
The current EMB drawdown is -0.31%. The current SPSM drawdown is -0.41%.
| Rank | EMB | SPSM |
|---|---|---|
| #1 | -34.70% May 21, 2008 - Jul 21, 2009 | -42.88% Jan 16, 2020 - Nov 17, 2020 |
| #2 | -28.75% Sep 2, 2021 - Aug 11, 2025 | -27.95% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -26.55% Mar 4, 2020 - Nov 13, 2020 | -26.41% Aug 31, 2018 - Jan 16, 2020 |
| #4 | -14.48% May 2, 2013 - Jul 8, 2014 | -26.41% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -8.91% Jan 5, 2018 - Mar 20, 2019 | -25.40% Jun 23, 2015 - Nov 11, 2016 |
| #6 | -7.56% Sep 7, 2016 - Apr 28, 2017 | -12.78% Jul 1, 2014 - Dec 23, 2014 |
| #7 | -7.43% Nov 4, 2010 - Jul 28, 2011 | -10.08% Mar 4, 2014 - Jul 1, 2014 |
| #8 | -7.37% Aug 27, 2014 - Apr 2, 2015 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -7.34% Dec 31, 2020 - Aug 31, 2021 | -9.27% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -7.09% Aug 2, 2011 - Nov 3, 2011 | -9.12% Jan 23, 2018 - May 16, 2018 |
| #11 | -6.45% Apr 20, 2010 - Jul 8, 2010 | -9.08% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -6.36% Apr 27, 2015 - Mar 17, 2016 | -8.72% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -4.88% May 3, 2012 - Jun 19, 2012 | -7.21% Jan 22, 2014 - Feb 26, 2014 |
| #14 | -4.51% Feb 25, 2026 - Mar 27, 2026 | -6.49% Jul 25, 2017 - Sep 25, 2017 |
| #15 | -4.14% Nov 8, 2011 - Jan 26, 2012 | -5.12% Apr 15, 2015 - Jun 18, 2015 |
Correlation
Correlation between EMB and SPSM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
EMB vs SPSM dividend yield comparison.
| Year | EMB | SPSM |
|---|---|---|
| 2026 | 1.75% | 0.31% |
| 2025 | 4.98% | 1.62% |
| 2024 | 5.46% | 1.85% |
| 2023 | 4.74% | 1.61% |
| 2022 | 5.04% | 1.38% |
| 2021 | 3.89% | 1.40% |
| 2020 | 3.88% | 1.34% |
| 2019 | 4.51% | 1.58% |
| 2018 | 5.64% | 1.82% |
| 2017 | 4.54% | 1.51% |
| 2016 | 4.83% | 1.49% |
| 2015 | 4.84% | 2.37% |
| 2014 | 4.56% | 1.70% |
| 2013 | 4.75% | 0.68% |
| 2012 | 4.17% | 0.00% |
| 2011 | 4.83% | 0.00% |
| 2010 | 5.15% | 0.00% |
| 2009 | 5.63% | 0.00% |
| 2008 | 5.63% | 0.00% |
| 2007 | 0.16% | 0.00% |
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