GBAB vs EEMS
Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).
5-Year PerformanceEEMS has outperformed GBAB, delivering a return of +6.4% compared to -2.4%
GBAB vs EEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GBAB vs EEMS - Historical Returns
Returns include dividend reinvestment.
GBAB vs EEMS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GBAB | EEMS |
|---|---|---|
| 2026 | -0.40% | +10.24% |
| 2025 | +7.76% | +19.96% |
| 2024 | +2.63% | +4.27% |
| 2023 | +9.33% | +22.86% |
| 2022 | -24.65% | -19.61% |
| 2021 | -0.49% | +16.24% |
| 2020 | +13.95% | +17.75% |
| 2019 | +15.05% | +10.83% |
| 2018 | +3.76% | -19.80% |
| 2017 | +13.63% | +34.00% |
| 2016 | +5.95% | +3.48% |
| 2015 | +3.50% | -6.53% |
| 2014 | +20.67% | -1.18% |
| 2013 | -7.41% | -0.46% |
| 2012 | +15.12% | +19.06% |
| 2011 | +26.50% | -14.98% |
| 2010 | -9.15% | N/A |
GBAB vs EEMS Drawdown Comparison
The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current GBAB drawdown is -13.97%. The current EEMS drawdown is -5.10%.
| Rank | GBAB | EEMS |
|---|---|---|
| #1 | -35.78% Sep 15, 2021 - Oct 14, 2022 | -48.90% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -29.93% Feb 25, 2020 - Aug 21, 2020 | -28.66% May 20, 2015 - Aug 31, 2017 |
| #3 | -14.88% May 13, 2013 - May 29, 2014 | -27.04% Nov 12, 2021 - Mar 7, 2024 |
| #4 | -14.48% May 13, 2016 - May 25, 2017 | -21.19% Aug 31, 2011 - Dec 31, 2012 |
| #5 | -12.24% Nov 4, 2010 - May 31, 2011 | -19.70% Sep 27, 2024 - Jun 9, 2025 |
| #6 | -11.67% Jan 29, 2015 - Nov 2, 2015 | -16.48% May 9, 2013 - Jun 6, 2014 |
| #7 | -10.68% Feb 5, 2021 - Aug 4, 2021 | -14.93% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -8.94% Sep 4, 2018 - Dec 4, 2018 | -10.87% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -8.46% Feb 3, 2016 - Apr 8, 2016 | -9.33% Jul 12, 2024 - Sep 24, 2024 |
| #10 | -7.73% Jan 8, 2018 - Aug 31, 2018 | -7.67% May 8, 2026 - Jun 10, 2026 |
| #11 | -7.48% Oct 9, 2019 - Feb 21, 2020 | -6.70% Jul 15, 2021 - Nov 12, 2021 |
| #12 | -7.30% Sep 26, 2012 - May 1, 2013 | -6.39% Jan 18, 2013 - May 8, 2013 |
| #13 | -6.81% Aug 22, 2019 - Oct 9, 2019 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -6.41% Mar 12, 2012 - Apr 27, 2012 | -4.94% Feb 19, 2021 - Apr 8, 2021 |
| #15 | -5.64% Nov 11, 2020 - Dec 29, 2020 | -4.79% Apr 28, 2021 - May 26, 2021 |
Correlation
Correlation between GBAB and EEMS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2011 - 2026)
GBAB vs EEMS dividend yield comparison.
| Year | GBAB | EEMS |
|---|---|---|
| 2026 | 5.35% | 0.64% |
| 2025 | 10.11% | 3.09% |
| 2024 | 9.92% | 2.60% |
| 2023 | 9.32% | 2.69% |
| 2022 | 9.22% | 0.89% |
| 2021 | 6.36% | 3.56% |
| 2020 | 5.92% | 2.14% |
| 2019 | 6.37% | 2.64% |
| 2018 | 6.88% | 3.06% |
| 2017 | 6.64% | 2.47% |
| 2016 | 7.51% | 2.51% |
| 2015 | 7.78% | 2.33% |
| 2014 | 7.48% | 2.67% |
| 2013 | 8.32% | 2.15% |
| 2012 | 6.82% | 4.77% |
| 2011 | 6.69% | 1.10% |
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