IBDR vs EEMV
Comparison between ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceEEMV has outperformed IBDR, delivering a return of +5.8% compared to +1.6%
IBDR vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBDR vs EEMV - Historical Returns
Returns include dividend reinvestment.
IBDR vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IBDR | EEMV |
|---|---|---|
| 2026 | +1.69% | +15.37% |
| 2025 | +5.03% | +13.83% |
| 2024 | +5.25% | +8.43% |
| 2023 | +5.78% | +7.15% |
| 2022 | -7.96% | -13.96% |
| 2021 | -1.68% | +4.37% |
| 2020 | +9.14% | +5.84% |
| 2019 | +14.17% | +8.06% |
| 2018 | -2.45% | -7.14% |
| 2017 | +5.53% | +26.80% |
| 2016 | -3.34% | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
IBDR vs EEMV Drawdown Comparison
The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current EEMV drawdown is -3.65%.
| Rank | IBDR | EEMV |
|---|---|---|
| #1 | -16.06% Mar 4, 2020 - Jun 2, 2020 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -13.13% Dec 31, 2020 - Dec 6, 2024 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -6.23% Sep 26, 2016 - Aug 3, 2017 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -5.01% Sep 7, 2017 - Jan 31, 2019 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -2.03% Aug 28, 2019 - Oct 3, 2019 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -1.19% Oct 31, 2019 - Nov 26, 2019 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -1.19% Jul 3, 2019 - Aug 1, 2019 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -0.95% Aug 6, 2020 - Nov 4, 2020 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -0.86% Oct 3, 2019 - Oct 31, 2019 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -0.70% Feb 26, 2019 - Mar 7, 2019 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #11 | -0.67% Jun 16, 2020 - Jul 2, 2020 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #12 | -0.64% Jun 10, 2020 - Jun 15, 2020 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #13 | -0.62% Apr 10, 2019 - Apr 24, 2019 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #14 | -0.61% Aug 3, 2017 - Aug 23, 2017 | -3.65% Jun 22, 2026 - Jun 23, 2026 |
| #15 | -0.57% Apr 26, 2019 - May 7, 2019 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between IBDR and EEMV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
IBDR vs EEMV dividend yield comparison.
| Year | IBDR | EEMV |
|---|---|---|
| 2026 | 1.67% | 0.87% |
| 2025 | 4.20% | 2.65% |
| 2024 | 4.13% | 3.50% |
| 2023 | 3.41% | 2.75% |
| 2022 | 2.44% | 1.93% |
| 2021 | 2.11% | 2.14% |
| 2020 | 2.61% | 2.45% |
| 2019 | 3.25% | 2.63% |
| 2018 | 3.56% | 2.46% |
| 2017 | 3.22% | 2.34% |
| 2016 | 0.86% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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