EMHY vs SEEM

Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM, ETF).

EMHY vs SEEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHY(ETF)	SEEM(ETF)
Net Assets	$607M	$606M
Expense Ratio	0.50%	0.60%
Max Drawdown	43.77%	14.84%
Sharpe Ratio	1.24	1.47
5Y Beta	0.29	0.87
5Y Dividends CAGR	0.69%	N/A

Net Assets

Winner

EMHY

$607M

SEEM

$606M

Expense Ratio

Winner

EMHY

0.50%

SEEM

0.60%

Max Drawdown

EMHY

43.77%

Winner

SEEM

14.84%

Sharpe Ratio

EMHY

1.24

Winner

SEEM

1.47

5Y Beta

Winner

EMHY

0.29

SEEM

0.87

5Y Dividends CAGR

EMHY

0.69%

SEEM

N/A

EMHY vs SEEM - Historical Returns

Returns include dividend reinvestment.

Period	EMHY	SEEM
1 month	-0.15%	-7.19%
3 months	+1.33%	+7.40%
6 months	+2.69%	+15.81%
1 year	+10.86%	+41.15%
5 years(CAGR)	+4.43%	N/A
10 years(CAGR)	+4.28%	N/A
Max(CAGR)	+4.95%	+30.32%

Winner

EMHY

-0.15%

SEEM

-7.19%

EMHY

+1.33%

Winner

SEEM

+7.40%

EMHY

+2.69%

Winner

SEEM

+15.81%

EMHY

+10.86%

Winner

SEEM

+41.15%

5Y(CAGR)

EMHY

+4.43%

SEEM

N/A

10Y(CAGR)

EMHY

+4.28%

SEEM

N/A

Max(CAGR)

EMHY

+4.95%

Winner

SEEM

+30.32%

EMHY vs SEEM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMHY	SEEM
2026	+3.29%	+21.16%
2025	+13.16%	+38.43%
2024	+12.94%	-6.86%
2023	+10.68%	N/A
2022	-12.40%	N/A
2021	-1.83%	N/A
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 SEEM Drawdown Comparison

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

The maximum drawdown for SEEM was -14.33%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current EMHY drawdown is -0.58%. The current SEEM drawdown is -7.19%.

Rank	EMHY	SEEM
#1	-30.11% Feb 14, 2020 - Dec 4, 2020	-14.33% Mar 17, 2025 - May 2, 2025
#2	-25.84% Sep 14, 2021 - Jul 31, 2024	-14.01% Feb 25, 2026 - Apr 17, 2026
#3	-14.90% Jul 24, 2014 - Apr 19, 2016	-9.98% Jun 22, 2026 - Jul 17, 2026
#4	-14.03% May 9, 2013 - May 23, 2014	-9.42% Oct 11, 2024 - Feb 20, 2025
#5	-9.70% Jan 5, 2018 - Mar 15, 2019	-8.30% Jun 2, 2026 - Jun 18, 2026
#6	-6.31% May 7, 2012 - Jul 6, 2012	-5.30% May 11, 2026 - May 26, 2026
#7	-5.96% Feb 28, 2025 - May 16, 2025	-4.73% Oct 8, 2025 - Oct 20, 2025
#8	-5.88% Oct 25, 2016 - Feb 3, 2017	-4.66% Feb 20, 2025 - Mar 17, 2025
#9	-4.47% Dec 30, 2020 - May 25, 2021	-4.47% Oct 29, 2025 - Dec 24, 2025
#10	-4.34% Feb 18, 2026 - Apr 17, 2026	-3.45% Jul 23, 2025 - Aug 12, 2025
#11	-3.99% Jul 26, 2019 - Dec 16, 2019	-3.05% Jan 28, 2026 - Feb 9, 2026
#12	-2.95% Jan 3, 2013 - May 2, 2013	-2.29% Apr 17, 2026 - Apr 30, 2026
#13	-2.73% Oct 19, 2017 - Jan 4, 2018	-2.29% May 20, 2025 - Jun 4, 2025
#14	-2.34% Dec 6, 2024 - Jan 30, 2025	-2.27% Jun 11, 2025 - Jun 24, 2025
#15	-2.20% Sep 7, 2016 - Oct 24, 2016	-1.82% Sep 17, 2025 - Oct 1, 2025

Correlation

Correlation between EMHY and SEEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

EMHY vs SEEM dividend yield comparison.

Year	EMHY	SEEM
2026	3.27%	1.02%
2025	6.52%	3.31%
2024	6.86%	0.31%
2023	6.73%	0.00%
2022	7.08%	0.00%
2021	5.58%	0.00%
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%