EMHY vs WTAI

Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND (WTAI, ETF).

5-Year PerformanceWTAI has outperformed EMHY, delivering a return of +12.2% compared to +4.4%

EMHY vs WTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHY(ETF)	WTAI(ETF)
Net Assets	$623M	$625M
Expense Ratio	0.50%	0.45%
Max Drawdown	43.77%	45.92%
Sharpe Ratio	0.94	1.41
5Y Beta	0.29	1.72
P/E Ratio	N/A	44.53
Forward P/E	N/A	24.39
PEG Ratio	N/A	0.20
5Y Dividends CAGR	-1.06%	N/A
5Y EPS CAGR	N/A	33.17%
P/S Ratio	N/A	5.95
P/B Ratio	N/A	11.46

Net Assets

EMHY

$623M

Winner

WTAI

$625M

Expense Ratio

EMHY

0.50%

Winner

WTAI

0.45%

Max Drawdown

Winner

EMHY

43.77%

WTAI

45.92%

Sharpe Ratio

EMHY

0.94

Winner

WTAI

1.41

5Y Beta

Winner

EMHY

0.29

WTAI

1.72

P/E Ratio

EMHY

N/A

WTAI

44.53

Forward P/E

EMHY

N/A

WTAI

24.39

PEG Ratio

EMHY

N/A

WTAI

0.20

5Y Dividends CAGR

EMHY

-1.06%

WTAI

N/A

5Y EPS CAGR

EMHY

N/A

WTAI

33.17%

P/S Ratio

EMHY

N/A

WTAI

5.95

P/B Ratio

EMHY

N/A

WTAI

11.46

EMHY vs WTAI - Historical Returns

Returns include dividend reinvestment.

Period	EMHY	WTAI
1 month	+1.01%	+9.27%
3 months	+1.49%	-3.07%
6 months	+2.24%	+38.55%
1 year	+9.34%	+64.70%
5 years(CAGR)	+4.37%	+12.23%
10 years(CAGR)	+4.20%	N/A
Max(CAGR)	+4.97%	+12.23%

EMHY

+1.01%

Winner

WTAI

+9.27%

Winner

EMHY

+1.49%

WTAI

-3.07%

EMHY

+2.24%

Winner

WTAI

+38.55%

EMHY

+9.34%

Winner

WTAI

+64.70%

5Y(CAGR)

EMHY

+4.37%

Winner

WTAI

+12.23%

10Y(CAGR)

EMHY

+4.20%

WTAI

N/A

Max(CAGR)

EMHY

+4.97%

Winner

WTAI

+12.23%

EMHY vs WTAI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMHY	WTAI
2026	+4.03%	+41.12%
2025	+13.16%	+34.09%
2024	+12.94%	+10.20%
2023	+10.68%	+47.35%
2022	-12.40%	-42.97%
2021	-1.83%	-0.83%
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 WTAI Drawdown Comparison

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

The maximum drawdown for WTAI was -45.92%, occurring on Oct 14, 2022. Recovery took 891 trading sessions.

The current EMHY drawdown is -0.05%. The current WTAI drawdown is -13.69%.

Rank	EMHY	WTAI
#1	-30.11% Feb 14, 2020 - Dec 4, 2020	-45.92% Dec 27, 2021 - Jul 17, 2025
#2	-25.84% Sep 14, 2021 - Jul 31, 2024	-27.61% Jun 22, 2026 - Jul 29, 2026
#3	-14.90% Jul 24, 2014 - Apr 19, 2016	-15.42% Nov 3, 2025 - Apr 13, 2026
#4	-14.03% May 9, 2013 - May 23, 2014	-12.30% Jun 2, 2026 - Jun 18, 2026
#5	-9.70% Jan 5, 2018 - Mar 15, 2019	-5.13% May 14, 2026 - May 21, 2026
#6	-6.31% May 7, 2012 - Jul 6, 2012	-4.64% Dec 9, 2021 - Dec 23, 2021
#7	-5.96% Feb 28, 2025 - May 16, 2025	-4.60% Oct 9, 2025 - Oct 24, 2025
#8	-5.88% Oct 25, 2016 - Feb 3, 2017	-4.46% Jul 30, 2025 - Aug 12, 2025
#9	-4.47% Dec 30, 2020 - May 25, 2021	-4.05% Aug 13, 2025 - Aug 28, 2025
#10	-4.34% Feb 18, 2026 - Apr 17, 2026	-3.15% Apr 27, 2026 - May 1, 2026
#11	-3.99% Jul 26, 2019 - Dec 16, 2019	-3.12% May 11, 2026 - May 14, 2026
#12	-2.95% Jan 3, 2013 - May 2, 2013	-2.81% Aug 28, 2025 - Sep 8, 2025
#13	-2.73% Oct 19, 2017 - Jan 4, 2018	-1.93% Sep 22, 2025 - Oct 2, 2025
#14	-2.34% Dec 6, 2024 - Jan 30, 2025	-1.70% Oct 6, 2025 - Oct 8, 2025
#15	-2.20% Sep 7, 2016 - Oct 24, 2016	-1.59% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between EMHY and WTAI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

EMHY vs WTAI dividend yield comparison.

Year	EMHY	WTAI
2026	3.81%	0.00%
2025	6.52%	1.81%
2024	6.86%	0.19%
2023	6.73%	0.24%
2022	7.08%	0.22%
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%