EMXC vs IGIB

Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB, ETF).

5-Year PerformanceEMXC has outperformed IGIB, delivering a return of +12.2% compared to +1.5%

EMXC vs IGIB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMXC(ETF)	IGIB(ETF)
Net Assets	$18B	$18B
Expense Ratio	0.25%	0.04%
Max Drawdown	46.09%	23.94%
Sharpe Ratio	2.68	0.80
5Y Beta	0.83	0.09
5Y Dividends CAGR	6.36%	11.84%

Net Assets

EMXC

$18B

Winner

IGIB

$18B

Expense Ratio

EMXC

0.25%

Winner

IGIB

0.04%

Max Drawdown

EMXC

46.09%

Winner

IGIB

23.94%

Sharpe Ratio

Winner

EMXC

2.68

IGIB

0.80

5Y Beta

EMXC

0.83

Winner

IGIB

0.09

5Y Dividends CAGR

EMXC

6.36%

Winner

IGIB

11.84%

EMXC vs IGIB - Historical Returns

Returns include dividend reinvestment.

Period	EMXC	IGIB
1 month	+15.59%	+0.30%
3 months	+18.80%	+0.00%
6 months	+40.67%	+1.32%
1 year	+75.88%	+7.61%
5 years(CAGR)	+12.22%	+1.52%
10 years(CAGR)	+10.30%	+3.10%
Max(CAGR)	+10.30%	+3.88%

Winner

EMXC

+15.59%

IGIB

+0.30%

Winner

EMXC

+18.80%

IGIB

+0.00%

Winner

EMXC

+40.67%

IGIB

+1.32%

Winner

EMXC

+75.88%

IGIB

+7.61%

5Y(CAGR)

Winner

EMXC

+12.22%

IGIB

+1.52%

10Y(CAGR)

Winner

EMXC

+10.30%

IGIB

+3.10%

Max(CAGR)

Winner

EMXC

+10.30%

IGIB

+3.88%

EMXC vs IGIB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMXC	IGIB
2026	+31.71%	+0.58%
2025	+34.82%	+9.54%
2024	+3.62%	+4.03%
2023	+19.11%	+8.67%
2022	-20.24%	-13.49%
2021	+7.31%	-1.59%
2020	+11.44%	+9.38%
2019	+15.48%	+14.25%
2018	-13.88%	-0.56%
2017	+7.01%	+3.50%
2016	N/A	+3.41%
2015	N/A	+0.41%
2014	N/A	+3.56%
2013	N/A	-0.34%
2012	N/A	+6.98%
2011	N/A	+5.71%
2010	N/A	+6.28%
2009	N/A	+10.28%
2008	N/A	-0.99%
2007	N/A	+5.95%

EMXC vs IGIB Drawdown Comparison

The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The maximum drawdown for IGIB was -20.63%, occurring on Oct 20, 2022. Recovery took 978 trading sessions.

The current IGIB drawdown is -1.01%.

Rank	EMXC	IGIB
#1	-42.83% Jan 26, 2018 - Dec 4, 2020	-20.63% Aug 3, 2021 - Jun 26, 2025
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-16.23% Mar 4, 2020 - Jun 9, 2020
#3	-19.10% Sep 26, 2024 - Jun 11, 2025	-14.46% Feb 5, 2008 - Jan 13, 2009
#4	-14.41% Feb 25, 2026 - Apr 17, 2026	-5.67% Jan 13, 2009 - May 13, 2009
#5	-9.41% Jul 16, 2024 - Sep 24, 2024	-4.66% May 2, 2013 - Apr 9, 2014
#6	-7.84% Sep 3, 2021 - Jan 12, 2022	-4.19% Dec 30, 2020 - Jul 28, 2021
#7	-6.54% Jan 21, 2021 - Feb 16, 2021	-3.77% Nov 4, 2010 - May 3, 2011
#8	-6.00% Jun 4, 2021 - Sep 3, 2021	-3.07% Sep 7, 2016 - May 17, 2017
#9	-5.71% Feb 16, 2021 - Apr 26, 2021	-3.01% Feb 27, 2026 - Mar 27, 2026
#10	-5.33% May 7, 2021 - May 28, 2021	-2.80% Sep 7, 2017 - Jan 22, 2019
#11	-4.75% Nov 3, 2025 - Dec 23, 2025	-2.35% Sep 6, 2011 - Nov 2, 2011
#12	-3.49% Nov 22, 2017 - Dec 28, 2017	-2.15% Nov 2, 2011 - Jan 17, 2012
#13	-3.44% Oct 8, 2025 - Oct 15, 2025	-2.14% May 8, 2007 - Aug 16, 2007
#14	-3.42% Sep 18, 2017 - Oct 13, 2017	-2.09% Sep 4, 2019 - Oct 4, 2019
#15	-2.95% Jul 23, 2025 - Aug 12, 2025	-1.96% Apr 24, 2015 - Mar 16, 2016

Correlation

Correlation between EMXC and IGIB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2007 - 2026)

EMXC vs IGIB dividend yield comparison.

Year	EMXC	IGIB
2026	0.00%	1.61%
2025	2.82%	4.59%
2024	2.69%	4.41%
2023	1.83%	3.78%
2022	2.85%	3.04%
2021	1.78%	2.52%
2020	1.45%	2.74%
2019	3.25%	3.44%
2018	2.63%	3.41%
2017	0.99%	2.51%
2016	0.00%	2.45%
2015	0.00%	2.51%
2014	0.00%	2.35%
2013	0.00%	2.61%
2012	0.00%	3.02%
2011	0.00%	3.76%
2010	0.00%	4.24%
2009	0.00%	4.53%
2008	0.00%	4.72%
2007	0.00%	5.02%