EMXC vs USIG

Comparison between ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG, ETF).

5-Year PerformanceEMXC has outperformed USIG, delivering a return of +12.2% compared to +0.8%

EMXC vs USIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMXC(ETF)	USIG(ETF)
Net Assets	$18B	$17B
Expense Ratio	0.25%	0.04%
Max Drawdown	46.09%	24.90%
Sharpe Ratio	2.68	0.65
5Y Beta	0.83	0.10
5Y Dividends CAGR	6.36%	9.69%

Net Assets

Winner

EMXC

$18B

USIG

$17B

Expense Ratio

EMXC

0.25%

Winner

USIG

0.04%

Max Drawdown

EMXC

46.09%

Winner

USIG

24.90%

Sharpe Ratio

Winner

EMXC

2.68

USIG

0.65

5Y Beta

EMXC

0.83

Winner

USIG

0.10

5Y Dividends CAGR

EMXC

6.36%

Winner

USIG

9.69%

EMXC vs USIG - Historical Returns

Returns include dividend reinvestment.

Period	EMXC	USIG
1 month	+15.59%	+0.28%
3 months	+18.80%	+0.02%
6 months	+40.67%	+1.20%
1 year	+75.88%	+6.91%
5 years(CAGR)	+12.22%	+0.82%
10 years(CAGR)	+10.30%	+2.68%
Max(CAGR)	+10.30%	+3.96%

Winner

EMXC

+15.59%

USIG

+0.28%

Winner

EMXC

+18.80%

USIG

+0.02%

Winner

EMXC

+40.67%

USIG

+1.20%

Winner

EMXC

+75.88%

USIG

+6.91%

5Y(CAGR)

Winner

EMXC

+12.22%

USIG

+0.82%

10Y(CAGR)

Winner

EMXC

+10.30%

USIG

+2.68%

Max(CAGR)

Winner

EMXC

+10.30%

USIG

+3.96%

EMXC vs USIG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMXC	USIG
2026	+31.71%	+0.70%
2025	+34.82%	+7.86%
2024	+3.62%	+3.06%
2023	+19.11%	+7.57%
2022	-20.24%	-14.62%
2021	+7.31%	-1.05%
2020	+11.44%	+9.20%
2019	+15.48%	+13.82%
2018	-13.88%	-1.91%
2017	+7.01%	+5.66%
2016	N/A	+5.33%
2015	N/A	-1.76%
2014	N/A	+7.98%
2013	N/A	-2.51%
2012	N/A	+7.70%
2011	N/A	+9.02%
2010	N/A	+7.81%
2009	N/A	+11.22%
2008	N/A	-0.75%
2007	N/A	+4.73%

EMXC vs USIG Drawdown Comparison

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

The maximum drawdown for USIG was -22.21%, occurring on Oct 10, 2008. Recovery took 334 trading sessions.

The current USIG drawdown is -0.84%.

Rank	EMXC	USIG
#1	-42.83% Jan 26, 2018 - Dec 4, 2020	-22.21% Feb 5, 2008 - Jun 3, 2009
#2	-28.90% Jan 12, 2022 - Jul 3, 2024	-21.45% Sep 22, 2021 - Oct 14, 2025
#3	-19.10% Sep 26, 2024 - Jun 11, 2025	-18.88% Mar 6, 2020 - Jun 30, 2020
#4	-14.41% Feb 25, 2026 - Apr 17, 2026	-7.07% May 2, 2013 - May 1, 2014
#5	-9.41% Jul 16, 2024 - Sep 24, 2024	-5.24% Dec 31, 2020 - Jul 28, 2021
#6	-7.84% Sep 3, 2021 - Jan 12, 2022	-5.04% Aug 29, 2016 - Jun 14, 2017
#7	-6.54% Jan 21, 2021 - Feb 16, 2021	-4.96% Jan 30, 2015 - Apr 5, 2016
#8	-6.00% Jun 4, 2021 - Sep 3, 2021	-4.68% Oct 7, 2010 - May 5, 2011
#9	-5.71% Feb 16, 2021 - Apr 26, 2021	-4.06% Dec 15, 2017 - Feb 8, 2019
#10	-5.33% May 7, 2021 - May 28, 2021	-3.19% Mar 7, 2007 - Sep 5, 2007
#11	-4.75% Nov 3, 2025 - Dec 23, 2025	-2.79% Feb 23, 2026 - Mar 27, 2026
#12	-3.49% Nov 22, 2017 - Dec 28, 2017	-2.78% Nov 26, 2007 - Jan 7, 2008
#13	-3.44% Oct 8, 2025 - Oct 15, 2025	-2.50% Aug 28, 2019 - Oct 4, 2019
#14	-3.42% Sep 18, 2017 - Oct 13, 2017	-2.44% Aug 4, 2011 - Sep 2, 2011
#15	-2.95% Jul 23, 2025 - Aug 12, 2025	-2.43% Aug 6, 2020 - Nov 23, 2020

Correlation

Correlation between EMXC and USIG is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2007 - 2026)

EMXC vs USIG dividend yield comparison.

Year	EMXC	USIG
2026	0.00%	1.56%
2025	2.82%	4.62%
2024	2.69%	4.51%
2023	1.83%	3.94%
2022	2.85%	3.14%
2021	1.78%	2.33%
2020	1.45%	2.82%
2019	3.25%	3.37%
2018	2.63%	3.44%
2017	0.99%	3.03%
2016	0.00%	2.87%
2015	0.00%	3.24%
2014	0.00%	3.32%
2013	0.00%	3.53%
2012	0.00%	3.23%
2011	0.00%	4.11%
2010	0.00%	4.56%
2009	0.00%	4.95%
2008	0.00%	5.12%
2007	0.00%	5.22%