EMHY vs HEZU
Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).
5-Year PerformanceHEZU has outperformed EMHY, delivering a return of +12.3% compared to +4.2%
EMHY vs HEZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMHY vs HEZU - Historical Returns
Returns include dividend reinvestment.
EMHY vs HEZU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EMHY | HEZU |
|---|---|---|
| 2026 | +2.50% | +6.75% |
| 2025 | +13.16% | +25.49% |
| 2024 | +12.94% | +11.26% |
| 2023 | +10.68% | +19.62% |
| 2022 | -12.40% | -10.96% |
| 2021 | -1.83% | +22.36% |
| 2020 | +3.40% | -1.14% |
| 2019 | +12.72% | +28.78% |
| 2018 | -5.59% | -10.39% |
| 2017 | +8.51% | +12.71% |
| 2016 | +15.66% | +8.00% |
| 2015 | +1.72% | +6.93% |
| 2014 | +1.66% | +4.00% |
| 2013 | -6.95% | N/A |
| 2012 | +18.07% | N/A |
EMHY vs HEZU Drawdown Comparison
The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current EMHY drawdown is -0.69%. The current HEZU drawdown is -1.81%.
| Rank | EMHY | HEZU |
|---|---|---|
| #1 | -30.11% Feb 14, 2020 - Dec 4, 2020 | -38.80% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -25.84% Sep 14, 2021 - Jul 31, 2024 | -26.19% Apr 10, 2015 - Mar 28, 2017 |
| #3 | -14.90% Jul 24, 2014 - Apr 19, 2016 | -22.76% Nov 16, 2021 - Feb 14, 2023 |
| #4 | -14.03% May 9, 2013 - May 23, 2014 | -17.41% Jan 22, 2018 - Apr 17, 2019 |
| #5 | -9.70% Jan 5, 2018 - Mar 15, 2019 | -14.83% Mar 19, 2025 - May 12, 2025 |
| #6 | -6.31% May 7, 2012 - Jul 6, 2012 | -12.51% Sep 5, 2014 - Dec 3, 2014 |
| #7 | -5.96% Feb 28, 2025 - May 16, 2025 | -10.95% Feb 25, 2026 - May 6, 2026 |
| #8 | -5.88% Oct 25, 2016 - Feb 3, 2017 | -10.36% Jul 28, 2023 - Dec 5, 2023 |
| #9 | -4.47% Dec 30, 2020 - May 25, 2021 | -9.62% May 15, 2024 - Sep 27, 2024 |
| #10 | -4.34% Feb 18, 2026 - Apr 17, 2026 | -7.70% Dec 5, 2014 - Jan 20, 2015 |
| #11 | -3.99% Jul 26, 2019 - Dec 16, 2019 | -7.66% Jul 24, 2019 - Sep 12, 2019 |
| #12 | -2.95% Jan 3, 2013 - May 2, 2013 | -6.28% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -2.73% Oct 19, 2017 - Jan 4, 2018 | -5.85% Apr 30, 2019 - Jul 1, 2019 |
| #14 | -2.34% Dec 6, 2024 - Jan 30, 2025 | -5.19% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -2.20% Sep 7, 2016 - Oct 24, 2016 | -5.11% Sep 27, 2024 - Jan 15, 2025 |
Correlation
Correlation between EMHY and HEZU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
EMHY vs HEZU dividend yield comparison.
| Year | EMHY | HEZU |
|---|---|---|
| 2026 | 2.71% | 0.00% |
| 2025 | 6.52% | 2.92% |
| 2024 | 6.86% | 2.77% |
| 2023 | 6.73% | 2.52% |
| 2022 | 7.08% | 23.26% |
| 2021 | 5.58% | 2.25% |
| 2020 | 5.44% | 2.32% |
| 2019 | 5.72% | 5.40% |
| 2018 | 6.79% | 3.48% |
| 2017 | 5.59% | 1.92% |
| 2016 | 6.43% | 3.11% |
| 2015 | 6.99% | 2.68% |
| 2014 | 6.36% | 1.15% |
| 2013 | 6.03% | 0.00% |
| 2012 | 3.54% | 0.00% |
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