EMHY vs ILTB
Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and ISHARES CORE 10+ YEAR USD BOND ETF (ILTB, ETF).
5-Year PerformanceEMHY has outperformed ILTB, delivering a return of +4.2% compared to -3.1%
EMHY vs ILTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMHY vs ILTB - Historical Returns
Returns include dividend reinvestment.
EMHY vs ILTB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EMHY | ILTB |
|---|---|---|
| 2026 | +3.37% | +0.91% |
| 2025 | +13.16% | +7.18% |
| 2024 | +12.94% | -2.26% |
| 2023 | +10.68% | +6.68% |
| 2022 | -12.40% | -25.30% |
| 2021 | -1.83% | -2.14% |
| 2020 | +3.40% | +15.27% |
| 2019 | +12.72% | +19.13% |
| 2018 | -5.59% | -4.25% |
| 2017 | +8.51% | +11.16% |
| 2016 | +15.66% | +7.20% |
| 2015 | +1.72% | -4.94% |
| 2014 | +1.66% | +19.44% |
| 2013 | -6.95% | -9.09% |
| 2012 | +18.07% | +8.57% |
| 2011 | N/A | +23.29% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | -0.86% |
EMHY vs ILTB Drawdown Comparison
The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The maximum drawdown for ILTB was -36.88%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current ILTB drawdown is -20.95%.
| Rank | EMHY | ILTB |
|---|---|---|
| #1 | -30.11% Feb 14, 2020 - Dec 4, 2020 | -36.88% Aug 6, 2020 - Oct 19, 2023 |
| #2 | -25.84% Sep 14, 2021 - Jul 31, 2024 | -19.62% Mar 6, 2020 - Jul 7, 2020 |
| #3 | -14.90% Jul 24, 2014 - Apr 19, 2016 | -15.32% Jul 25, 2012 - Jul 17, 2014 |
| #4 | -14.03% May 9, 2013 - May 23, 2014 | -11.94% Jul 8, 2016 - Dec 6, 2017 |
| #5 | -9.70% Jan 5, 2018 - Mar 15, 2019 | -11.80% Jan 30, 2015 - May 13, 2016 |
| #6 | -6.31% May 7, 2012 - Jul 6, 2012 | -10.19% Sep 1, 2010 - Aug 2, 2011 |
| #7 | -5.96% Feb 28, 2025 - May 16, 2025 | -9.29% Dec 15, 2017 - Mar 25, 2019 |
| #8 | -5.88% Oct 25, 2016 - Feb 3, 2017 | -6.65% Sep 22, 2011 - Jan 17, 2012 |
| #9 | -4.47% Dec 30, 2020 - May 25, 2021 | -5.61% Aug 28, 2019 - Jan 23, 2020 |
| #10 | -4.34% Feb 18, 2026 - Apr 17, 2026 | -5.49% Jan 31, 2012 - May 4, 2012 |
| #11 | -3.99% Jul 26, 2019 - Dec 16, 2019 | -4.04% Aug 28, 2014 - Oct 13, 2014 |
| #12 | -2.95% Jan 3, 2013 - May 2, 2013 | -3.34% Aug 10, 2011 - Aug 18, 2011 |
| #13 | -2.73% Oct 19, 2017 - Jan 4, 2018 | -3.27% Aug 19, 2011 - Sep 2, 2011 |
| #14 | -2.34% Dec 6, 2024 - Jan 30, 2025 | -3.27% Jan 17, 2012 - Jan 31, 2012 |
| #15 | -2.20% Sep 7, 2016 - Oct 24, 2016 | -3.18% May 6, 2010 - May 20, 2010 |
Correlation
Correlation between EMHY and ILTB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2009 - 2026)
EMHY vs ILTB dividend yield comparison.
| Year | EMHY | ILTB |
|---|---|---|
| 2026 | 2.69% | 2.08% |
| 2025 | 6.52% | 4.83% |
| 2024 | 6.86% | 4.91% |
| 2023 | 6.73% | 4.38% |
| 2022 | 7.08% | 4.31% |
| 2021 | 5.58% | 3.04% |
| 2020 | 5.44% | 3.32% |
| 2019 | 5.72% | 3.45% |
| 2018 | 6.79% | 4.13% |
| 2017 | 5.59% | 3.97% |
| 2016 | 6.43% | 3.99% |
| 2015 | 6.99% | 4.20% |
| 2014 | 6.36% | 3.62% |
| 2013 | 6.03% | 4.94% |
| 2012 | 3.54% | 3.42% |
| 2011 | 0.00% | 4.07% |
| 2010 | 0.00% | 4.59% |
| 2009 | 0.00% | 0.27% |
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