EMEQ vs HYGH
Comparison between NOMURA FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF) and ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF).
EMEQ vs HYGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMEQ
$596M
Winner
HYGH
$597M
Expense Ratio
EMEQ
0.85%
Winner
HYGH
0.52%
Max Drawdown
Winner
EMEQ
26.25%
HYGH
33.03%
Sharpe Ratio
Winner
EMEQ
1.97
HYGH
0.90
5Y Beta
EMEQ
1.26
Winner
HYGH
0.25
5Y Dividends CAGR
EMEQ
N/A
HYGH
11.28%
EMEQ vs HYGH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMEQ
+5.78%
HYGH
+1.17%
3M
EMEQ
-3.34%
Winner
HYGH
+1.71%
6M
Winner
EMEQ
+24.97%
HYGH
+4.65%
1Y
Winner
EMEQ
+115.39%
HYGH
+7.23%
5Y(CAGR)
EMEQ
N/A
HYGH
+7.07%
10Y(CAGR)
EMEQ
N/A
HYGH
+6.06%
Max(CAGR)
Winner
EMEQ
+66.02%
HYGH
+4.76%
EMEQ vs HYGH - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EMEQ | HYGH |
|---|---|---|
| 2026 | +55.36% | +4.69% |
| 2025 | +70.12% | +7.02% |
| 2024 | -1.17% | +11.13% |
| 2023 | N/A | +12.30% |
| 2022 | N/A | -1.13% |
| 2021 | N/A | +6.04% |
| 2020 | N/A | +0.30% |
| 2019 | N/A | +11.41% |
| 2018 | N/A | -1.09% |
| 2017 | N/A | +6.00% |
| 2016 | N/A | +14.26% |
| 2015 | N/A | -6.62% |
| 2014 | N/A | -3.08% |
EMEQ vs HYGH Drawdown Comparison
The maximum drawdown for EMEQ was -26.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.
The current EMEQ drawdown is -16.54%. The current HYGH drawdown is -0.01%.
| Rank | EMEQ | HYGH |
|---|---|---|
| #1 | -26.25% Jun 22, 2026 - Jul 29, 2026 | -23.88% Jan 16, 2020 - Dec 24, 2020 |
| #2 | -20.00% Sep 26, 2024 - May 14, 2025 | -18.41% Jun 23, 2014 - Dec 7, 2016 |
| #3 | -17.91% Feb 25, 2026 - Apr 17, 2026 | -8.24% Apr 4, 2022 - Dec 13, 2022 |
| #4 | -14.27% Jun 2, 2026 - Jun 18, 2026 | -8.06% Feb 20, 2025 - May 12, 2025 |
| #5 | -8.74% May 11, 2026 - May 26, 2026 | -7.58% Oct 1, 2018 - Apr 1, 2019 |
| #6 | -7.09% Nov 3, 2025 - Dec 26, 2025 | -4.79% Dec 27, 2021 - Apr 4, 2022 |
| #7 | -5.68% Oct 6, 2025 - Oct 17, 2025 | -4.76% Mar 6, 2023 - Jun 2, 2023 |
| #8 | -3.83% Jul 10, 2025 - Aug 13, 2025 | -3.73% Jul 23, 2024 - Aug 20, 2024 |
| #9 | -3.20% Jan 28, 2026 - Feb 9, 2026 | -3.60% Apr 12, 2019 - Sep 12, 2019 |
| #10 | -3.19% Aug 13, 2025 - Sep 5, 2025 | -2.77% Dec 13, 2022 - Jan 9, 2023 |
| #11 | -2.64% Jun 26, 2025 - Jul 10, 2025 | -2.50% Mar 1, 2017 - May 10, 2017 |
| #12 | -2.49% Apr 17, 2026 - Apr 22, 2026 | -2.44% Feb 2, 2023 - Mar 3, 2023 |
| #13 | -2.43% Sep 23, 2025 - Oct 1, 2025 | -2.30% Jan 26, 2018 - Apr 12, 2018 |
| #14 | -2.16% Jan 16, 2026 - Jan 21, 2026 | -1.90% Sep 16, 2019 - Oct 21, 2019 |
| #15 | -2.14% Apr 22, 2026 - Apr 24, 2026 | -1.82% Oct 20, 2017 - Jan 2, 2018 |
Correlation
Correlation between EMEQ and HYGH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
EMEQ vs HYGH dividend yield comparison.
| Year | EMEQ | HYGH |
|---|---|---|
| 2026 | 0.00% | 3.72% |
| 2025 | 2.76% | 6.86% |
| 2024 | 0.84% | 7.85% |
| 2023 | 0.00% | 8.95% |
| 2022 | 0.00% | 6.21% |
| 2021 | 0.00% | 3.74% |
| 2020 | 0.00% | 4.06% |
| 2019 | 0.00% | 4.89% |
| 2018 | 0.00% | 6.45% |
| 2017 | 0.00% | 4.79% |
| 2016 | 0.00% | 4.60% |
| 2015 | 0.00% | 5.75% |
| 2014 | 0.00% | 3.62% |
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