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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

Net Assets
Winner
GBAB
$400M
EEMS
$398M
Expense Ratio
GBAB
N/A
EEMS
0.72%
Max Drawdown
Winner
GBAB
47.18%
EEMS
51.68%
Sharpe Ratio
GBAB
0.22
Winner
EEMS
1.08
5Y Beta
Winner
GBAB
0.24
EEMS
0.74
5Y Dividends CAGR
GBAB
0.00%
Winner
EEMS
11.12%

GBAB vs EEMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GBAB
+2.27%
EEMS
-2.12%
3M
GBAB
-0.11%
Winner
EEMS
+7.30%
6M
GBAB
-1.46%
Winner
EEMS
+12.57%
1Y
GBAB
+4.97%
Winner
EEMS
+23.79%
5Y(CAGR)
GBAB
-2.39%
Winner
EEMS
+6.42%
10Y(CAGR)
GBAB
+3.05%
Winner
EEMS
+8.86%
Max(CAGR)
GBAB
+5.50%
Winner
EEMS
+5.67%

GBAB vs EEMS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGBABEEMS
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%.

RankGBABEEMS
#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.

0.69
-101

Dividend Comparison (2011 - 2026)

GBAB vs EEMS dividend yield comparison.

YearGBABEEMS
20265.35%0.64%
202510.11%3.09%
20249.92%2.60%
20239.32%2.69%
20229.22%0.89%
20216.36%3.56%
20205.92%2.14%
20196.37%2.64%
20186.88%3.06%
20176.64%2.47%
20167.51%2.51%
20157.78%2.33%
20147.48%2.67%
20138.32%2.15%
20126.82%4.77%
20116.69%1.10%

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