HEZU vs EMHY
Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF).
5-Year PerformanceHEZU has outperformed EMHY, delivering a return of +12.3% compared to +4.2%
HEZU vs EMHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEZU vs EMHY - Historical Returns
Returns include dividend reinvestment.
HEZU vs EMHY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HEZU | EMHY |
|---|---|---|
| 2026 | +6.75% | +2.50% |
| 2025 | +25.49% | +13.16% |
| 2024 | +11.26% | +12.94% |
| 2023 | +19.62% | +10.68% |
| 2022 | -10.96% | -12.40% |
| 2021 | +22.36% | -1.83% |
| 2020 | -1.14% | +3.40% |
| 2019 | +28.78% | +12.72% |
| 2018 | -10.39% | -5.59% |
| 2017 | +12.71% | +8.51% |
| 2016 | +8.00% | +15.66% |
| 2015 | +6.93% | +1.72% |
| 2014 | +4.00% | +1.66% |
| 2013 | N/A | -6.95% |
| 2012 | N/A | +18.07% |
HEZU vs EMHY Drawdown Comparison
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The current HEZU drawdown is -1.81%. The current EMHY drawdown is -0.69%.
| Rank | HEZU | EMHY |
|---|---|---|
| #1 | -38.80% Feb 19, 2020 - Jan 8, 2021 | -30.11% Feb 14, 2020 - Dec 4, 2020 |
| #2 | -26.19% Apr 10, 2015 - Mar 28, 2017 | -25.84% Sep 14, 2021 - Jul 31, 2024 |
| #3 | -22.76% Nov 16, 2021 - Feb 14, 2023 | -14.90% Jul 24, 2014 - Apr 19, 2016 |
| #4 | -17.41% Jan 22, 2018 - Apr 17, 2019 | -14.03% May 9, 2013 - May 23, 2014 |
| #5 | -14.83% Mar 19, 2025 - May 12, 2025 | -9.70% Jan 5, 2018 - Mar 15, 2019 |
| #6 | -12.51% Sep 5, 2014 - Dec 3, 2014 | -6.31% May 7, 2012 - Jul 6, 2012 |
| #7 | -10.95% Feb 25, 2026 - May 6, 2026 | -5.96% Feb 28, 2025 - May 16, 2025 |
| #8 | -10.36% Jul 28, 2023 - Dec 5, 2023 | -5.88% Oct 25, 2016 - Feb 3, 2017 |
| #9 | -9.62% May 15, 2024 - Sep 27, 2024 | -4.47% Dec 30, 2020 - May 25, 2021 |
| #10 | -7.70% Dec 5, 2014 - Jan 20, 2015 | -4.34% Feb 18, 2026 - Apr 17, 2026 |
| #11 | -7.66% Jul 24, 2019 - Sep 12, 2019 | -3.99% Jul 26, 2019 - Dec 16, 2019 |
| #12 | -6.28% Mar 3, 2023 - Apr 10, 2023 | -2.95% Jan 3, 2013 - May 2, 2013 |
| #13 | -5.85% Apr 30, 2019 - Jul 1, 2019 | -2.73% Oct 19, 2017 - Jan 4, 2018 |
| #14 | -5.19% Nov 12, 2025 - Dec 11, 2025 | -2.34% Dec 6, 2024 - Jan 30, 2025 |
| #15 | -5.11% Sep 27, 2024 - Jan 15, 2025 | -2.20% Sep 7, 2016 - Oct 24, 2016 |
Correlation
Correlation between HEZU and EMHY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
HEZU vs EMHY dividend yield comparison.
| Year | HEZU | EMHY |
|---|---|---|
| 2026 | 0.00% | 2.71% |
| 2025 | 2.92% | 6.52% |
| 2024 | 2.77% | 6.86% |
| 2023 | 2.52% | 6.73% |
| 2022 | 23.26% | 7.08% |
| 2021 | 2.25% | 5.58% |
| 2020 | 2.32% | 5.44% |
| 2019 | 5.40% | 5.72% |
| 2018 | 3.48% | 6.79% |
| 2017 | 1.92% | 5.59% |
| 2016 | 3.11% | 6.43% |
| 2015 | 2.68% | 6.99% |
| 2014 | 1.15% | 6.36% |
| 2013 | 0.00% | 6.03% |
| 2012 | 0.00% | 3.54% |
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