EWUS vs BEMB

Comparison between ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF) and ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF (BEMB, ETF).

EWUS vs BEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWUS(ETF)	BEMB(ETF)
Net Assets	$42M	$43M
Expense Ratio	0.59%	0.15%
Max Drawdown	50.60%	7.66%
Sharpe Ratio	0.26	1.21
5Y Beta	0.73	0.20
5Y Dividends CAGR	10.41%	N/A

Net Assets

EWUS

$42M

Winner

BEMB

$43M

Expense Ratio

EWUS

0.59%

Winner

BEMB

0.15%

Max Drawdown

EWUS

50.60%

Winner

BEMB

7.66%

Sharpe Ratio

EWUS

0.26

Winner

BEMB

1.21

5Y Beta

EWUS

0.73

Winner

BEMB

0.20

5Y Dividends CAGR

EWUS

10.41%

BEMB

N/A

EWUS vs BEMB - Historical Returns

Returns include dividend reinvestment.

Period	EWUS	BEMB
1 month	+0.04%	+0.33%
3 months	-0.17%	+0.36%
6 months	+3.88%	+1.60%
1 year	+7.50%	+9.25%
5 years(CAGR)	-0.30%	N/A
10 years(CAGR)	+3.73%	N/A
Max(CAGR)	+6.33%	+8.40%

EWUS

+0.04%

Winner

BEMB

+0.33%

EWUS

-0.17%

Winner

BEMB

+0.36%

Winner

EWUS

+3.88%

BEMB

+1.60%

EWUS

+7.50%

Winner

BEMB

+9.25%

5Y(CAGR)

EWUS

-0.30%

BEMB

N/A

10Y(CAGR)

EWUS

+3.73%

BEMB

N/A

Max(CAGR)

EWUS

+6.33%

Winner

BEMB

+8.40%

EWUS vs BEMB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EWUS	BEMB
2026	+0.40%	+1.08%
2025	+26.80%	+11.81%
2024	+6.15%	+6.33%
2023	+14.88%	+8.87%
2022	-31.68%	N/A
2021	+13.23%	N/A
2020	-2.91%	N/A
2019	+34.92%	N/A
2018	-20.72%	N/A
2017	+31.70%	N/A
2016	-10.38%	N/A
2015	+9.88%	N/A
2014	-6.96%	N/A
2013	+37.04%	N/A
2012	+20.65%	N/A

EWUS vs BEMB Drawdown Comparison

The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.

The maximum drawdown for BEMB was -6.16%, occurring on Oct 19, 2023. Recovery took 84 trading sessions.

The current EWUS drawdown is -6.72%. The current BEMB drawdown is -0.60%.

Rank	EWUS	BEMB
#1	-49.33% Dec 16, 2019 - Feb 5, 2021	-6.16% Jul 31, 2023 - Nov 28, 2023
#2	-48.09% Sep 3, 2021 - Jan 22, 2026	-4.20% Feb 28, 2025 - Jun 3, 2025
#3	-27.10% Jun 23, 2015 - Sep 19, 2017	-3.66% Feb 27, 2026 - Jun 2, 2026
#4	-26.50% Jun 11, 2018 - Dec 13, 2019	-3.03% Oct 1, 2024 - Feb 25, 2025
#5	-21.30% Feb 28, 2014 - May 14, 2015	-2.67% Apr 9, 2024 - May 15, 2024
#6	-15.21% Jan 29, 2026 - Mar 30, 2026	-2.21% Dec 27, 2023 - Mar 1, 2024
#7	-15.07% May 2, 2012 - Sep 19, 2012	-2.04% May 11, 2023 - Jun 14, 2023
#8	-9.77% Jan 24, 2018 - Jun 6, 2018	-1.52% Jul 3, 2023 - Jul 12, 2023
#9	-9.47% Jun 8, 2021 - Aug 11, 2021	-1.49% May 15, 2024 - Jun 5, 2024
#10	-8.68% May 21, 2013 - Jul 11, 2013	-1.33% Aug 2, 2024 - Aug 13, 2024
#11	-6.91% Jan 22, 2014 - Feb 14, 2014	-1.17% Jun 18, 2024 - Jul 5, 2024
#12	-6.36% Sep 18, 2013 - Oct 17, 2013	-1.16% Apr 4, 2023 - May 11, 2023
#13	-5.88% Aug 8, 2013 - Sep 9, 2013	-0.98% Mar 23, 2023 - Mar 31, 2023
#14	-5.41% Mar 1, 2012 - Mar 16, 2012	-0.93% Jul 16, 2024 - Jul 31, 2024
#15	-5.19% Apr 2, 2012 - May 2, 2012	-0.92% Feb 27, 2023 - Mar 3, 2023

Correlation

Correlation between EWUS and BEMB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

EWUS vs BEMB dividend yield comparison.

Year	EWUS	BEMB
2026	0.00%	2.52%
2025	3.59%	6.88%
2024	3.67%	6.31%
2023	2.88%	5.46%
2022	2.03%	0.00%
2021	3.54%	0.00%
2020	1.97%	0.00%
2019	2.59%	0.00%
2018	3.53%	0.00%
2017	2.61%	0.00%
2016	3.18%	0.00%
2015	2.85%	0.00%
2014	3.33%	0.00%
2013	1.60%	0.00%
2012	3.02%	0.00%