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EPHE vs IYLD

Comparison between ISHARES MSCI PHILIPPINES ETF (EPHE, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).

5-Year PerformanceIYLD has outperformed EPHE, delivering a return of +3.2% compared to -3.4%

EPHE vs IYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPHE
$129M
IYLD
$129M
Expense Ratio
EPHE
0.59%
Winner
IYLD
0.50%
Max Drawdown
EPHE
55.83%
Winner
IYLD
34.52%
Sharpe Ratio
EPHE
-0.67
Winner
IYLD
1.53
5Y Beta
EPHE
0.50
Winner
IYLD
0.25
5Y Dividends CAGR
Winner
EPHE
22.85%
IYLD
2.90%

EPHE vs IYLD - Historical Returns

Returns include dividend reinvestment.

1M
EPHE
-0.37%
Winner
IYLD
-0.08%
3M
EPHE
-6.89%
Winner
IYLD
+1.08%
6M
EPHE
-0.84%
Winner
IYLD
+5.15%
1Y
EPHE
-11.25%
Winner
IYLD
+13.01%
5Y(CAGR)
EPHE
-3.36%
Winner
IYLD
+3.22%
10Y(CAGR)
EPHE
-3.51%
Winner
IYLD
+3.89%
Max(CAGR)
EPHE
+0.93%
Winner
IYLD
+4.29%

EPHE vs IYLD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEPHEIYLD
2026-3.83%+3.83%
2025+0.46%+15.02%
2024-1.65%+3.69%
2023-0.07%+12.27%
2022-14.92%-16.22%
2021-2.43%+3.72%
2020-3.77%-1.66%
2019+6.10%+15.57%
2018-18.15%-4.67%
2017+20.24%+10.40%
2016-2.25%+10.26%
2015-10.64%-4.94%
2014+24.29%+10.28%
2013-9.10%-0.31%
2012+45.22%+9.00%
2011-5.22%N/A
2010+0.02%N/A

EPHE vs IYLD Drawdown Comparison

The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.

The current EPHE drawdown is -35.42%. The current IYLD drawdown is -1.20%.

RankEPHEIYLD
#1-53.82%
Apr 10, 2015 - Mar 18, 2020
-30.23%
Feb 20, 2020 - Sep 2, 2021
#2-31.78%
May 15, 2013 - Apr 2, 2015
-22.58%
Sep 15, 2021 - Apr 29, 2025
#3-22.95%
Nov 4, 2010 - Feb 3, 2012
-11.74%
Apr 27, 2015 - Jun 8, 2016
#4-10.93%
May 3, 2012 - Jul 2, 2012
-11.06%
May 2, 2013 - Apr 8, 2014
#5-7.07%
Jul 3, 2012 - Sep 14, 2012
-7.04%
Jan 26, 2018 - Jan 31, 2019
#6-6.88%
Mar 11, 2013 - Mar 27, 2013
-5.20%
Sep 7, 2016 - Feb 21, 2017
#7-4.29%
Mar 19, 2012 - Apr 17, 2012
-4.63%
Feb 25, 2026 - Mar 27, 2026
#8-4.04%
Feb 22, 2012 - Mar 2, 2012
-3.81%
Aug 29, 2014 - Feb 3, 2015
#9-3.99%
Dec 11, 2012 - Jan 2, 2013
-2.86%
Feb 25, 2015 - Apr 15, 2015
#10-3.60%
Mar 28, 2013 - Apr 22, 2013
-2.59%
Jul 24, 2019 - Sep 20, 2019
#11-3.40%
Oct 7, 2010 - Oct 25, 2010
-2.41%
Oct 17, 2012 - Dec 5, 2012
#12-2.74%
Mar 5, 2012 - Mar 8, 2012
-2.38%
Apr 23, 2019 - Jun 18, 2019
#13-2.71%
Feb 8, 2012 - Feb 22, 2012
-2.34%
Jun 8, 2016 - Jun 30, 2016
#14-2.61%
Oct 17, 2012 - Nov 6, 2012
-2.00%
Oct 17, 2017 - Dec 8, 2017
#15-2.50%
Sep 14, 2012 - Oct 2, 2012
-1.98%
Jul 23, 2014 - Aug 19, 2014

Correlation

Correlation between EPHE and IYLD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2010 - 2026)

EPHE vs IYLD dividend yield comparison.

YearEPHEIYLD
20260.00%1.49%
20252.11%4.72%
20242.32%5.32%
20232.01%5.76%
20221.73%5.45%
20211.05%3.47%
20200.72%4.38%
20190.78%5.25%
20180.45%5.78%
20170.36%4.22%
20160.71%4.84%
20151.03%5.26%
20140.97%6.33%
20131.05%6.29%
20120.77%3.89%
20111.06%0.00%
20100.06%0.00%

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