EMB vs TIP
Comparison between ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF) and iShares TIPS Bond ETF (TIP, ETF).
5-Year PerformanceEMB has outperformed TIP, delivering a return of +2.0% compared to +1.1%
EMB vs TIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMB vs TIP - Historical Returns
Returns include dividend reinvestment.
EMB vs TIP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EMB | TIP |
|---|---|---|
| 2026 | +1.61% | +1.91% |
| 2025 | +13.47% | +6.61% |
| 2024 | +6.59% | +1.79% |
| 2023 | +10.12% | +3.44% |
| 2022 | -17.83% | -11.74% |
| 2021 | -1.69% | +5.56% |
| 2020 | +5.29% | +10.30% |
| 2019 | +15.48% | +8.18% |
| 2018 | -5.71% | -1.18% |
| 2017 | +9.90% | +2.82% |
| 2016 | +9.38% | +4.27% |
| 2015 | +1.39% | -2.38% |
| 2014 | +6.03% | +3.25% |
| 2013 | -8.06% | -8.44% |
| 2012 | +18.00% | +6.43% |
| 2011 | +7.19% | +13.75% |
| 2010 | +10.67% | +5.86% |
| 2009 | +13.44% | +11.02% |
| 2008 | -2.27% | -1.32% |
| 2007 | +0.29% | +11.43% |
| 2006 | N/A | +0.06% |
| 2005 | N/A | +2.52% |
| 2004 | N/A | +8.51% |
| 2003 | N/A | -0.02% |
EMB vs TIP Drawdown Comparison
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The current EMB drawdown is -0.31%.
| Rank | EMB | TIP |
|---|---|---|
| #1 | -34.70% May 21, 2008 - Jul 21, 2009 | -14.58% Mar 10, 2008 - Oct 1, 2009 |
| #2 | -28.75% Sep 2, 2021 - Aug 11, 2025 | -14.48% Nov 9, 2021 - Feb 27, 2026 |
| #3 | -26.55% Mar 4, 2020 - Nov 13, 2020 | -11.20% Mar 6, 2020 - Apr 28, 2020 |
| #4 | -14.48% May 2, 2013 - Jul 8, 2014 | -11.06% Dec 6, 2012 - Mar 20, 2019 |
| #5 | -8.91% Jan 5, 2018 - Mar 20, 2019 | -6.30% Mar 17, 2004 - Sep 27, 2004 |
| #6 | -7.56% Sep 7, 2016 - Apr 28, 2017 | -5.77% Oct 14, 2010 - Apr 19, 2011 |
| #7 | -7.43% Nov 4, 2010 - Jul 28, 2011 | -3.84% Jun 1, 2005 - Aug 4, 2006 |
| #8 | -7.37% Aug 27, 2014 - Apr 2, 2015 | -3.79% Aug 10, 2011 - Nov 2, 2011 |
| #9 | -7.34% Dec 31, 2020 - Aug 31, 2021 | -3.39% Dec 4, 2006 - Mar 21, 2007 |
| #10 | -7.09% Aug 2, 2011 - Nov 3, 2011 | -3.16% Feb 9, 2005 - Apr 20, 2005 |
| #11 | -6.45% Apr 20, 2010 - Jul 8, 2010 | -3.15% Apr 30, 2007 - Jul 26, 2007 |
| #12 | -6.36% Apr 27, 2015 - Mar 17, 2016 | -2.99% Jan 28, 2021 - May 5, 2021 |
| #13 | -4.88% May 3, 2012 - Jun 19, 2012 | -2.94% Nov 26, 2007 - Jan 3, 2008 |
| #14 | -4.51% Feb 25, 2026 - Mar 27, 2026 | -2.55% Nov 27, 2009 - Apr 29, 2010 |
| #15 | -4.14% Nov 8, 2011 - Jan 26, 2012 | -2.46% Aug 29, 2019 - Jan 3, 2020 |
Correlation
Correlation between EMB and TIP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
EMB vs TIP dividend yield comparison.
| Year | EMB | TIP |
|---|---|---|
| 2026 | 1.75% | 0.50% |
| 2025 | 4.98% | 3.46% |
| 2024 | 5.46% | 2.52% |
| 2023 | 4.74% | 2.73% |
| 2022 | 5.04% | 6.96% |
| 2021 | 3.89% | 4.28% |
| 2020 | 3.88% | 1.17% |
| 2019 | 4.51% | 1.75% |
| 2018 | 5.64% | 2.71% |
| 2017 | 4.54% | 2.07% |
| 2016 | 4.83% | 1.48% |
| 2015 | 4.84% | 0.34% |
| 2014 | 4.56% | 1.67% |
| 2013 | 4.75% | 1.15% |
| 2012 | 4.17% | 2.22% |
| 2011 | 4.83% | 4.10% |
| 2010 | 5.15% | 2.50% |
| 2009 | 5.63% | 3.89% |
| 2008 | 5.63% | 6.30% |
| 2007 | 0.16% | 4.25% |
| 2006 | 0.00% | 4.32% |
| 2005 | 0.00% | 5.42% |
| 2004 | 0.00% | 3.92% |
| 2003 | 0.00% | 0.12% |
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