FBND vs EEM

Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).

5-Year PerformanceEEM has outperformed FBND, delivering a return of +6.9% compared to +0.9%

FBND vs EEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBND(ETF)	EEM(ETF)
Net Assets	$25B	$25B
Expense Ratio	0.36%	0.72%
Max Drawdown	23.21%	67.23%
Sharpe Ratio	0.50	2.27
5Y Beta	0.05	0.79
5Y Dividends CAGR	1.44%	2.97%

Net Assets

Winner

FBND

$25B

EEM

$25B

Expense Ratio

Winner

FBND

0.36%

EEM

0.72%

Max Drawdown

Winner

FBND

23.21%

EEM

67.23%

Sharpe Ratio

FBND

0.50

Winner

EEM

2.27

5Y Beta

Winner

FBND

0.05

EEM

0.79

5Y Dividends CAGR

FBND

1.44%

Winner

EEM

2.97%

FBND vs EEM - Holdings Comparison

FBND and EEM have 0 common holdings. Overlap is 0.00%

FBND's top 25 holdings weight is 0.01%. EEM's top 25 holdings weight is 40.83%.

Rank	FBND	EEM
#1	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%	n/a (n/a) - 13.41%
#2	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.61%
#3	N/A	TENCENT HOLDINGS LTD (n/a) - 3.79%
#4	N/A	SK HYNIX INC (n/a) - 3.04%
#5	N/A	n/a (n/a) - 2.52%
#6	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.97%
#7	N/A	DELTA ELECTRONICS INC (n/a) - 0.84%
#8	N/A	HDFC BANK LTD (n/a) - 0.84%
#9	N/A	RELIANCE INDUSTRIES LTD (n/a) - 0.82%
#10	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.73%
#11	N/A	PDD HOLDINGS INC ADR (PDD) - 0.68%
#12	N/A	MEDIATEK INC (n/a) - 0.66%
#13	N/A	XIAOMI CORP CLASS B (n/a) - 0.66%
#14	N/A	n/a (n/a) - 0.65%
#15	N/A	ICICI BANK LTD (n/a) - 0.64%
#16	N/A	n/a (n/a) - 0.58%
#17	N/A	VALE SA (n/a) - 0.55%
#18	N/A	n/a (n/a) - 0.54%
#19	N/A	AL RAJHI BANK (n/a) - 0.52%
#20	N/A	MEITUAN CLASS B (n/a) - 0.49%
#21	N/A	ANGLOGOLD ASHANTI PLC (AU) - 0.49%
#22	N/A	BYD CO LTD CLASS H (n/a) - 0.46%
#23	N/A	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.46%
#24	N/A	BHARTI AIRTEL LTD (n/a) - 0.45%
#25	N/A	BANK OF CHINA LTD CLASS H (n/a) - 0.43%
Total Holdings	1	1250

FBND vs EEM - Historical Returns

Returns include dividend reinvestment.

Period	FBND	EEM
1 month	+0.14%	+12.41%
3 months	+0.20%	+12.28%
6 months	+1.05%	+26.34%
1 year	+6.22%	+55.97%
5 years(CAGR)	+0.94%	+6.91%
10 years(CAGR)	+2.66%	+10.11%
Max(CAGR)	+2.61%	+10.19%

FBND

+0.14%

Winner

EEM

+12.41%

FBND

+0.20%

Winner

EEM

+12.28%

FBND

+1.05%

Winner

EEM

+26.34%

FBND

+6.22%

Winner

EEM

+55.97%

5Y(CAGR)

FBND

+0.94%

Winner

EEM

+6.91%

10Y(CAGR)

FBND

+2.66%

Winner

EEM

+10.11%

Max(CAGR)

FBND

+2.61%

Winner

EEM

+10.19%

FBND vs EEM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FBND	EEM
2026	+0.80%	+20.80%
2025	+7.44%	+34.17%
2024	+2.75%	+7.76%
2023	+6.32%	+8.08%
2022	-11.93%	-21.12%
2021	-0.31%	-4.23%
2020	+9.27%	+14.71%
2019	+9.86%	+17.90%
2018	-0.23%	-16.88%
2017	+3.88%	+35.65%
2016	+6.96%	+13.99%
2015	-1.17%	-15.06%
2014	+0.11%	-0.08%
2013	N/A	-5.57%
2012	N/A	+15.57%
2011	N/A	-19.59%
2010	N/A	+13.21%
2009	N/A	+61.25%
2008	N/A	-48.03%
2007	N/A	+32.18%
2006	N/A	+26.46%
2005	N/A	+34.01%
2004	N/A	+21.91%
2003	N/A	+63.14%

FBND vs EEM Drawdown Comparison

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The maximum drawdown for EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.

The current FBND drawdown is -1.13%.

Rank	FBND	EEM
#1	-17.26% Sep 14, 2021 - Sep 4, 2025	-66.45% Oct 31, 2007 - Sep 19, 2017
#2	-16.11% Mar 6, 2020 - May 27, 2020	-39.80% Feb 17, 2021 - Sep 11, 2025
#3	-4.99% Apr 17, 2015 - Apr 28, 2016	-38.22% Jan 26, 2018 - Nov 24, 2020
#4	-3.71% Sep 29, 2016 - May 17, 2017	-26.24% May 9, 2006 - Dec 4, 2006
#5	-3.41% Dec 31, 2020 - Jul 19, 2021	-21.38% Apr 12, 2004 - Nov 4, 2004
#6	-2.81% Sep 7, 2017 - Jan 22, 2019	-17.73% Jul 23, 2007 - Sep 21, 2007
#7	-2.57% Feb 27, 2026 - Mar 27, 2026	-13.52% Feb 25, 2026 - Apr 17, 2026
#8	-1.67% Sep 4, 2019 - Oct 4, 2019	-12.02% Oct 3, 2005 - Dec 1, 2005
#9	-1.37% Aug 6, 2020 - Nov 19, 2020	-11.97% Mar 7, 2005 - Jul 12, 2005
#10	-1.30% Oct 4, 2019 - Dec 13, 2019	-11.25% Feb 21, 2007 - Apr 3, 2007
#11	-1.22% Dec 1, 2014 - Jan 6, 2015	-8.02% Jan 31, 2006 - Apr 3, 2006
#12	-1.03% Oct 28, 2025 - Nov 26, 2025	-7.27% Mar 1, 2004 - Apr 2, 2004
#13	-1.02% Feb 5, 2015 - Feb 25, 2015	-5.94% Jan 3, 2007 - Jan 24, 2007
#14	-1.02% Jun 23, 2017 - Jul 20, 2017	-5.72% Aug 10, 2005 - Sep 6, 2005
#15	-1.00% Sep 7, 2016 - Sep 27, 2016	-5.42% Dec 31, 2004 - Feb 1, 2005

Correlation

Correlation between FBND and EEM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2003 - 2026)

FBND vs EEM dividend yield comparison.

Year	FBND	EEM
2026	1.44%	0.00%
2025	4.70%	2.22%
2024	4.73%	2.43%
2023	4.26%	2.63%
2022	3.07%	2.50%
2021	1.86%	1.99%
2020	4.25%	1.45%
2019	2.90%	2.76%
2018	2.93%	2.24%
2017	2.56%	1.88%
2016	2.84%	1.89%
2015	3.26%	2.49%
2014	0.66%	2.23%
2013	0.00%	2.05%
2012	0.00%	1.68%
2011	0.00%	2.13%
2010	0.00%	1.36%
2009	0.00%	1.40%
2008	0.00%	3.43%
2007	0.00%	1.30%
2006	0.00%	1.38%
2005	0.00%	1.12%
2004	0.00%	1.20%
2003	0.00%	0.50%