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IBHF vs XEMD

Comparison between ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (IBHF, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).

IBHF vs XEMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBHF
$924M
Winner
XEMD
$925M
Expense Ratio
IBHF
0.35%
Winner
XEMD
0.29%
Max Drawdown
IBHF
15.67%
Winner
XEMD
10.91%
Sharpe Ratio
IBHF
0.32
Winner
XEMD
1.56
5Y Beta
Winner
IBHF
0.09
XEMD
0.20
5Y Dividends CAGR
IBHF
20.00%
XEMD
N/A

IBHF vs XEMD - Historical Returns

Returns include dividend reinvestment.

1M
IBHF
-0.14%
Winner
XEMD
+1.03%
3M
IBHF
+0.17%
Winner
XEMD
+3.29%
6M
IBHF
+0.71%
Winner
XEMD
+3.22%
1Y
IBHF
+4.17%
Winner
XEMD
+11.46%
5Y(CAGR)
IBHF
+3.98%
XEMD
N/A
Max(CAGR)
IBHF
+4.63%
Winner
XEMD
+9.48%

IBHF vs XEMD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIBHFXEMD
2026+0.58%+3.29%
2025+6.49%+13.37%
2024+8.41%+10.01%
2023+10.58%+9.99%
2022-6.74%+1.80%
2021+4.60%N/A
2020+2.97%N/A

IBHF vs XEMD Drawdown Comparison

The maximum drawdown for IBHF was -11.19%, occurring on Jun 13, 2022. Recovery took 474 trading sessions.

The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.

The current IBHF drawdown is -0.45%. The current XEMD drawdown is -0.42%.

RankIBHFXEMD
#1-11.19%
Dec 27, 2021 - Nov 14, 2023
-10.01%
Aug 12, 2022 - Jan 18, 2023
#2-2.53%
Feb 28, 2025 - Apr 25, 2025
-4.30%
Jul 31, 2023 - Nov 20, 2023
#3-1.87%
Nov 5, 2021 - Dec 22, 2021
-4.23%
Mar 3, 2025 - May 7, 2025
#4-1.40%
Jan 7, 2021 - Mar 29, 2021
-4.20%
Feb 2, 2023 - Jul 12, 2023
#5-1.13%
Mar 20, 2024 - May 2, 2024
-3.94%
Jul 1, 2022 - Jul 27, 2022
#6-1.09%
Jul 6, 2021 - Sep 1, 2021
-3.52%
Feb 18, 2026 - Apr 17, 2026
#7-1.08%
Dec 27, 2023 - Feb 1, 2024
-2.58%
Apr 9, 2024 - May 15, 2024
#8-0.79%
Sep 15, 2021 - Nov 4, 2021
-2.18%
Dec 27, 2023 - Feb 23, 2024
#9-0.75%
May 19, 2026 - Jun 5, 2026
-1.89%
Dec 9, 2024 - Jan 21, 2025
#10-0.69%
Dec 6, 2024 - Dec 26, 2024
-1.62%
Sep 30, 2024 - Nov 29, 2024
#11-0.66%
May 7, 2021 - May 24, 2021
-1.34%
May 11, 2026 - May 28, 2026
#12-0.64%
Feb 27, 2026 - Apr 14, 2026
-1.24%
May 15, 2024 - Jun 13, 2024
#13-0.60%
Jul 31, 2024 - Aug 12, 2024
-1.07%
Feb 6, 2025 - Feb 26, 2025
#14-0.52%
May 15, 2024 - Jun 3, 2024
-1.07%
Apr 17, 2026 - May 6, 2026
#15-0.52%
Oct 27, 2025 - Nov 25, 2025
-1.01%
Aug 2, 2024 - Aug 13, 2024

Correlation

Correlation between IBHF and XEMD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2020 - 2026)

IBHF vs XEMD dividend yield comparison.

YearIBHFXEMD
20262.49%2.29%
20256.73%6.15%
20247.17%6.30%
20237.33%6.19%
20226.01%3.08%
20214.55%0.00%
20200.61%0.00%

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