HYGH vs EMEQ
Comparison between ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF (HYGH, ETF) and NOMURA FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
HYGH vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYGH
$597M
EMEQ
$596M
Expense Ratio
Winner
HYGH
0.52%
EMEQ
0.85%
Max Drawdown
HYGH
33.03%
Winner
EMEQ
26.25%
Sharpe Ratio
HYGH
0.90
Winner
EMEQ
1.97
5Y Beta
Winner
HYGH
0.25
EMEQ
1.26
5Y Dividends CAGR
HYGH
11.28%
EMEQ
N/A
HYGH vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
HYGH
+1.17%
Winner
EMEQ
+5.78%
3M
Winner
HYGH
+1.71%
EMEQ
-3.34%
6M
HYGH
+4.65%
Winner
EMEQ
+24.97%
1Y
HYGH
+7.23%
Winner
EMEQ
+115.39%
5Y(CAGR)
HYGH
+7.07%
EMEQ
N/A
10Y(CAGR)
HYGH
+6.06%
EMEQ
N/A
Max(CAGR)
HYGH
+4.76%
Winner
EMEQ
+66.02%
HYGH vs EMEQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HYGH | EMEQ |
|---|---|---|
| 2026 | +4.69% | +55.36% |
| 2025 | +7.02% | +70.12% |
| 2024 | +11.13% | -1.17% |
| 2023 | +12.30% | N/A |
| 2022 | -1.13% | N/A |
| 2021 | +6.04% | N/A |
| 2020 | +0.30% | N/A |
| 2019 | +11.41% | N/A |
| 2018 | -1.09% | N/A |
| 2017 | +6.00% | N/A |
| 2016 | +14.26% | N/A |
| 2015 | -6.62% | N/A |
| 2014 | -3.08% | N/A |
HYGH vs EMEQ Drawdown Comparison
The maximum drawdown for HYGH was -23.88%, occurring on Mar 23, 2020. Recovery took 238 trading sessions.
The maximum drawdown for EMEQ was -26.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current HYGH drawdown is -0.01%. The current EMEQ drawdown is -16.54%.
| Rank | HYGH | EMEQ |
|---|---|---|
| #1 | -23.88% Jan 16, 2020 - Dec 24, 2020 | -26.25% Jun 22, 2026 - Jul 29, 2026 |
| #2 | -18.41% Jun 23, 2014 - Dec 7, 2016 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #3 | -8.24% Apr 4, 2022 - Dec 13, 2022 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -8.06% Feb 20, 2025 - May 12, 2025 | -14.27% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -7.58% Oct 1, 2018 - Apr 1, 2019 | -8.74% May 11, 2026 - May 26, 2026 |
| #6 | -4.79% Dec 27, 2021 - Apr 4, 2022 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #7 | -4.76% Mar 6, 2023 - Jun 2, 2023 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #8 | -3.73% Jul 23, 2024 - Aug 20, 2024 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #9 | -3.60% Apr 12, 2019 - Sep 12, 2019 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -2.77% Dec 13, 2022 - Jan 9, 2023 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #11 | -2.50% Mar 1, 2017 - May 10, 2017 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #12 | -2.44% Feb 2, 2023 - Mar 3, 2023 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -2.30% Jan 26, 2018 - Apr 12, 2018 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -1.90% Sep 16, 2019 - Oct 21, 2019 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -1.82% Oct 20, 2017 - Jan 2, 2018 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between HYGH and EMEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
HYGH vs EMEQ dividend yield comparison.
| Year | HYGH | EMEQ |
|---|---|---|
| 2026 | 3.72% | 0.00% |
| 2025 | 6.86% | 2.76% |
| 2024 | 7.85% | 0.84% |
| 2023 | 8.95% | 0.00% |
| 2022 | 6.21% | 0.00% |
| 2021 | 3.74% | 0.00% |
| 2020 | 4.06% | 0.00% |
| 2019 | 4.89% | 0.00% |
| 2018 | 6.45% | 0.00% |
| 2017 | 4.79% | 0.00% |
| 2016 | 4.60% | 0.00% |
| 2015 | 5.75% | 0.00% |
| 2014 | 3.62% | 0.00% |
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