EMXF vs PSH
Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and PGIM SHORT DURATION HIGH YIELD ETF (PSH, ETF).
EMXF vs PSH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMXF
$161M
PSH
$161M
Expense Ratio
Winner
EMXF
0.16%
PSH
0.45%
Max Drawdown
EMXF
34.69%
Winner
PSH
4.75%
Sharpe Ratio
Winner
EMXF
1.65
PSH
0.80
5Y Beta
EMXF
0.77
Winner
PSH
0.14
5Y Dividends CAGR
EMXF
68.81%
PSH
N/A
EMXF vs PSH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMXF
+4.66%
PSH
+0.54%
3M
Winner
EMXF
+20.39%
PSH
+2.30%
6M
Winner
EMXF
+26.44%
PSH
+2.64%
1Y
Winner
EMXF
+40.25%
PSH
+6.26%
5Y(CAGR)
EMXF
+7.02%
PSH
N/A
Max(CAGR)
Winner
EMXF
+10.95%
PSH
+7.22%
EMXF vs PSH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EMXF | PSH |
|---|---|---|
| 2026 | +21.71% | +2.16% |
| 2025 | +29.80% | +7.23% |
| 2024 | +9.97% | +8.51% |
| 2023 | +5.60% | +0.38% |
| 2022 | -19.52% | N/A |
| 2021 | +3.55% | N/A |
| 2020 | +15.32% | N/A |
EMXF vs PSH Drawdown Comparison
The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.
The maximum drawdown for PSH was -3.06%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current EMXF drawdown is -2.02%.
| Rank | EMXF | PSH |
|---|---|---|
| #1 | -33.11% Feb 17, 2021 - Jun 24, 2025 | -3.06% Mar 3, 2025 - May 2, 2025 |
| #2 | -12.53% Feb 25, 2026 - Apr 17, 2026 | -1.42% Sep 18, 2025 - Dec 24, 2025 |
| #3 | -6.91% Jun 2, 2026 - Jun 5, 2026 | -1.34% Feb 23, 2026 - Apr 1, 2026 |
| #4 | -5.67% May 11, 2026 - May 26, 2026 | -1.12% Dec 27, 2023 - Jan 25, 2024 |
| #5 | -4.91% Jan 21, 2021 - Feb 9, 2021 | -0.89% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -4.78% Nov 11, 2025 - Dec 30, 2025 | -0.79% Mar 27, 2024 - Apr 29, 2024 |
| #7 | -3.77% Oct 8, 2025 - Oct 16, 2025 | -0.74% Dec 11, 2024 - Jan 3, 2025 |
| #8 | -3.22% Jul 23, 2025 - Aug 12, 2025 | -0.69% May 6, 2026 - Jun 11, 2026 |
| #9 | -3.13% Oct 23, 2020 - Nov 4, 2020 | -0.55% May 21, 2024 - Jun 3, 2024 |
| #10 | -2.55% Nov 24, 2020 - Dec 3, 2020 | -0.51% Feb 9, 2024 - Feb 23, 2024 |
| #11 | -2.51% Aug 22, 2025 - Sep 10, 2025 | -0.49% Jul 3, 2025 - Jul 23, 2025 |
| #12 | -2.30% Apr 17, 2026 - Apr 30, 2026 | -0.44% May 16, 2025 - May 27, 2025 |
| #13 | -2.22% Jan 28, 2026 - Feb 6, 2026 | -0.43% Sep 30, 2024 - Nov 6, 2024 |
| #14 | -1.90% Sep 17, 2025 - Oct 2, 2025 | -0.43% Nov 8, 2024 - Nov 29, 2024 |
| #15 | -1.82% Oct 29, 2025 - Nov 11, 2025 | -0.41% Sep 3, 2025 - Sep 15, 2025 |
Correlation
Correlation between EMXF and PSH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2020 - 2026)
EMXF vs PSH dividend yield comparison.
| Year | EMXF | PSH |
|---|---|---|
| 2026 | 0.00% | 2.88% |
| 2025 | 3.43% | 6.62% |
| 2024 | 2.92% | 8.35% |
| 2023 | 2.25% | 0.00% |
| 2022 | 2.42% | 0.00% |
| 2021 | 1.87% | 0.00% |
| 2020 | 0.41% | 0.00% |
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