EMHY vs BBHY

Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY, ETF).

5-Year PerformanceEMHY has outperformed BBHY, delivering a return of +4.4% compared to +4.0%

EMHY vs BBHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHY(ETF)	BBHY(ETF)
Net Assets	$607M	$611M
Expense Ratio	0.50%	0.07%
Max Drawdown	43.77%	25.29%
Sharpe Ratio	1.24	0.54
5Y Beta	0.29	0.23
5Y Dividends CAGR	0.69%	8.21%

Net Assets

EMHY

$607M

Winner

BBHY

$611M

Expense Ratio

EMHY

0.50%

Winner

BBHY

0.07%

Max Drawdown

EMHY

43.77%

Winner

BBHY

25.29%

Sharpe Ratio

Winner

EMHY

1.24

BBHY

0.54

5Y Beta

EMHY

0.29

Winner

BBHY

0.23

5Y Dividends CAGR

EMHY

0.69%

Winner

BBHY

8.21%

EMHY vs BBHY - Historical Returns

Returns include dividend reinvestment.

Period	EMHY	BBHY
1 month	-0.15%	+0.15%
3 months	+1.33%	+0.72%
6 months	+2.69%	+1.34%
1 year	+10.86%	+5.69%
5 years(CAGR)	+4.43%	+3.98%
10 years(CAGR)	+4.28%	+4.80%
Max(CAGR)	+4.95%	+4.80%

EMHY

-0.15%

Winner

BBHY

+0.15%

Winner

EMHY

+1.33%

BBHY

+0.72%

Winner

EMHY

+2.69%

BBHY

+1.34%

Winner

EMHY

+10.86%

BBHY

+5.69%

5Y(CAGR)

Winner

EMHY

+4.43%

BBHY

+3.98%

10Y(CAGR)

EMHY

+4.28%

Winner

BBHY

+4.80%

Max(CAGR)

Winner

EMHY

+4.95%

BBHY

+4.80%

EMHY vs BBHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMHY	BBHY
2026	+3.29%	+2.02%
2025	+13.16%	+8.28%
2024	+12.94%	+8.22%
2023	+10.68%	+11.85%
2022	-12.40%	-10.31%
2021	-1.83%	+4.19%
2020	+3.40%	+5.26%
2019	+12.72%	+14.72%
2018	-5.59%	-2.57%
2017	+8.51%	+6.56%
2016	+15.66%	+1.83%
2015	+1.72%	N/A
2014	+1.66%	N/A
2013	-6.95%	N/A
2012	+18.07%	N/A

EMHY vs BBHY Drawdown Comparison

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The maximum drawdown for BBHY was -24.98%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current EMHY drawdown is -0.58%. The current BBHY drawdown is -0.34%.

Rank	EMHY	BBHY
#1	-30.11% Feb 14, 2020 - Dec 4, 2020	-24.98% Feb 20, 2020 - Aug 4, 2020
#2	-25.84% Sep 14, 2021 - Jul 31, 2024	-15.32% Dec 27, 2021 - Dec 21, 2023
#3	-14.90% Jul 24, 2014 - Apr 19, 2016	-5.00% Feb 28, 2025 - May 12, 2025
#4	-14.03% May 9, 2013 - May 23, 2014	-4.79% Oct 2, 2018 - Jan 18, 2019
#5	-9.70% Jan 5, 2018 - Mar 15, 2019	-2.75% Jan 25, 2018 - Oct 1, 2018
#6	-6.31% May 7, 2012 - Jul 6, 2012	-2.56% Sep 2, 2020 - Oct 9, 2020
#7	-5.96% Feb 28, 2025 - May 16, 2025	-2.50% Oct 25, 2016 - Dec 23, 2016
#8	-5.88% Oct 25, 2016 - Feb 3, 2017	-2.37% Feb 20, 2026 - Apr 9, 2026
#9	-4.47% Dec 30, 2020 - May 25, 2021	-2.33% Feb 12, 2021 - May 5, 2021
#10	-4.34% Feb 18, 2026 - Apr 17, 2026	-2.27% Sep 15, 2021 - Dec 23, 2021
#11	-3.99% Jul 26, 2019 - Dec 16, 2019	-2.16% Mar 27, 2024 - May 6, 2024
#12	-2.95% Jan 3, 2013 - May 2, 2013	-2.00% Mar 1, 2017 - Apr 10, 2017
#13	-2.73% Oct 19, 2017 - Jan 4, 2018	-1.71% Oct 24, 2017 - Jan 3, 2018
#14	-2.34% Dec 6, 2024 - Jan 30, 2025	-1.69% Dec 6, 2024 - Jan 21, 2025
#15	-2.20% Sep 7, 2016 - Oct 24, 2016	-1.58% Oct 12, 2020 - Nov 4, 2020

Correlation

Correlation between EMHY and BBHY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

EMHY vs BBHY dividend yield comparison.

Year	EMHY	BBHY
2026	3.27%	3.52%
2025	6.52%	7.24%
2024	6.86%	7.18%
2023	6.73%	6.49%
2022	7.08%	5.92%
2021	5.58%	4.06%
2020	5.44%	4.73%
2019	5.72%	4.99%
2018	6.79%	5.02%
2017	5.59%	4.81%
2016	6.43%	1.42%
2015	6.99%	0.00%
2014	6.36%	0.00%
2013	6.03%	0.00%
2012	3.54%	0.00%