EMHY vs IGLD

Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF).

5-Year PerformanceIGLD has outperformed EMHY, delivering a return of +12.0% compared to +4.2%

EMHY vs IGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHY(ETF)	IGLD(ETF)
Net Assets	$592M	$591M
Expense Ratio	0.50%	0.85%
Max Drawdown	43.77%	28.25%
Sharpe Ratio	1.47	0.68
5Y Beta	0.30	0.18
5Y Dividends CAGR	0.80%	94.52%

Net Assets

Winner

EMHY

$592M

IGLD

$591M

Expense Ratio

Winner

EMHY

0.50%

IGLD

0.85%

Max Drawdown

EMHY

43.77%

Winner

IGLD

28.25%

Sharpe Ratio

Winner

EMHY

1.47

IGLD

0.68

5Y Beta

EMHY

0.30

Winner

IGLD

0.18

5Y Dividends CAGR

EMHY

0.80%

Winner

IGLD

94.52%

EMHY vs IGLD - Historical Returns

Returns include dividend reinvestment.

Period	EMHY	IGLD
1 month	+1.05%	-9.72%
3 months	+3.74%	-15.79%
6 months	+4.15%	-2.66%
1 year	+12.68%	+17.59%
5 years(CAGR)	+4.21%	+12.03%
10 years(CAGR)	+4.75%	N/A
Max(CAGR)	+5.00%	+12.85%

Winner

EMHY

+1.05%

IGLD

-9.72%

Winner

EMHY

+3.74%

IGLD

-15.79%

Winner

EMHY

+4.15%

IGLD

-2.66%

EMHY

+12.68%

Winner

IGLD

+17.59%

5Y(CAGR)

EMHY

+4.21%

Winner

IGLD

+12.03%

10Y(CAGR)

EMHY

+4.75%

IGLD

N/A

Max(CAGR)

EMHY

+5.00%

Winner

IGLD

+12.85%

EMHY vs IGLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMHY	IGLD
2026	+3.37%	-3.68%
2025	+13.16%	+46.37%
2024	+12.94%	+18.90%
2023	+10.68%	+7.19%
2022	-12.40%	-1.37%
2021	-1.83%	+4.28%
2020	+3.40%	N/A
2019	+12.72%	N/A
2018	-5.59%	N/A
2017	+8.51%	N/A
2016	+15.66%	N/A
2015	+1.72%	N/A
2014	+1.66%	N/A
2013	-6.95%	N/A
2012	+18.07%	N/A

EMHY vs IGLD Drawdown Comparison

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

The maximum drawdown for IGLD was -21.89%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current IGLD drawdown is -19.44%.

Rank	EMHY	IGLD
#1	-30.11% Feb 14, 2020 - Dec 4, 2020	-21.89% Mar 2, 2026 - Jun 10, 2026
#2	-25.84% Sep 14, 2021 - Jul 31, 2024	-18.59% Mar 8, 2022 - Mar 27, 2024
#3	-14.90% Jul 24, 2014 - Apr 19, 2016	-11.59% Jan 28, 2026 - Mar 2, 2026
#4	-14.03% May 9, 2013 - May 23, 2014	-9.19% Jun 2, 2021 - Mar 1, 2022
#5	-9.70% Jan 5, 2018 - Mar 15, 2019	-7.58% Oct 20, 2025 - Dec 17, 2025
#6	-6.31% May 7, 2012 - Jul 6, 2012	-7.48% Oct 30, 2024 - Feb 4, 2025
#7	-5.96% Feb 28, 2025 - May 16, 2025	-5.34% Mar 31, 2025 - Apr 10, 2025
#8	-5.88% Oct 25, 2016 - Feb 3, 2017	-5.15% Apr 21, 2025 - Jun 2, 2025
#9	-4.47% Dec 30, 2020 - May 25, 2021	-3.97% May 21, 2024 - Jul 11, 2024
#10	-4.34% Feb 18, 2026 - Apr 17, 2026	-3.74% Dec 26, 2025 - Jan 12, 2026
#11	-3.99% Jul 26, 2019 - Dec 16, 2019	-3.59% Jul 22, 2025 - Aug 28, 2025
#12	-2.95% Jan 3, 2013 - May 2, 2013	-3.54% Jun 13, 2025 - Jul 22, 2025
#13	-2.73% Oct 19, 2017 - Jan 4, 2018	-3.16% Mar 17, 2021 - Apr 8, 2021
#14	-2.34% Dec 6, 2024 - Jan 30, 2025	-2.60% Jul 16, 2024 - Aug 12, 2024
#15	-2.20% Sep 7, 2016 - Oct 24, 2016	-2.45% Apr 16, 2024 - May 10, 2024

Correlation

Correlation between EMHY and IGLD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

EMHY vs IGLD dividend yield comparison.

Year	EMHY	IGLD
2026	2.69%	10.98%
2025	6.52%	9.91%
2024	6.86%	20.81%
2023	6.73%	7.85%
2022	7.08%	4.45%
2021	5.58%	2.24%
2020	5.44%	0.00%
2019	5.72%	0.00%
2018	6.79%	0.00%
2017	5.59%	0.00%
2016	6.43%	0.00%
2015	6.99%	0.00%
2014	6.36%	0.00%
2013	6.03%	0.00%
2012	3.54%	0.00%