IGIB vs EMXC

Comparison between ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB, ETF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC, ETF).

5-Year PerformanceEMXC has outperformed IGIB, delivering a return of +12.2% compared to +1.5%

IGIB vs EMXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGIB(ETF)	EMXC(ETF)
Net Assets	$18B	$18B
Expense Ratio	0.04%	0.25%
Max Drawdown	23.94%	46.09%
Sharpe Ratio	0.80	2.68
5Y Beta	0.09	0.83
5Y Dividends CAGR	11.84%	6.36%

Net Assets

Winner

IGIB

$18B

EMXC

$18B

Expense Ratio

Winner

IGIB

0.04%

EMXC

0.25%

Max Drawdown

Winner

IGIB

23.94%

EMXC

46.09%

Sharpe Ratio

IGIB

0.80

Winner

EMXC

2.68

5Y Beta

Winner

IGIB

0.09

EMXC

0.83

5Y Dividends CAGR

Winner

IGIB

11.84%

EMXC

6.36%

IGIB vs EMXC - Historical Returns

Returns include dividend reinvestment.

Period	IGIB	EMXC
1 month	+0.30%	+15.59%
3 months	+0.00%	+18.80%
6 months	+1.32%	+40.67%
1 year	+7.61%	+75.88%
5 years(CAGR)	+1.52%	+12.22%
10 years(CAGR)	+3.10%	+10.30%
Max(CAGR)	+3.88%	+10.30%

IGIB

+0.30%

Winner

EMXC

+15.59%

IGIB

+0.00%

Winner

EMXC

+18.80%

IGIB

+1.32%

Winner

EMXC

+40.67%

IGIB

+7.61%

Winner

EMXC

+75.88%

5Y(CAGR)

IGIB

+1.52%

Winner

EMXC

+12.22%

10Y(CAGR)

IGIB

+3.10%

Winner

EMXC

+10.30%

Max(CAGR)

IGIB

+3.88%

Winner

EMXC

+10.30%

IGIB vs EMXC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IGIB	EMXC
2026	+0.58%	+31.71%
2025	+9.54%	+34.82%
2024	+4.03%	+3.62%
2023	+8.67%	+19.11%
2022	-13.49%	-20.24%
2021	-1.59%	+7.31%
2020	+9.38%	+11.44%
2019	+14.25%	+15.48%
2018	-0.56%	-13.88%
2017	+3.50%	+7.01%
2016	+3.41%	N/A
2015	+0.41%	N/A
2014	+3.56%	N/A
2013	-0.34%	N/A
2012	+6.98%	N/A
2011	+5.71%	N/A
2010	+6.28%	N/A
2009	+10.28%	N/A
2008	-0.99%	N/A
2007	+5.95%	N/A

IGIB vs EMXC Drawdown Comparison

The maximum drawdown for IGIB was -20.63%, occurring on Oct 20, 2022. Recovery took 978 trading sessions.

The maximum drawdown for EMXC was -42.83%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.

The current IGIB drawdown is -1.01%.

Rank	IGIB	EMXC
#1	-20.63% Aug 3, 2021 - Jun 26, 2025	-42.83% Jan 26, 2018 - Dec 4, 2020
#2	-16.23% Mar 4, 2020 - Jun 9, 2020	-28.90% Jan 12, 2022 - Jul 3, 2024
#3	-14.46% Feb 5, 2008 - Jan 13, 2009	-19.10% Sep 26, 2024 - Jun 11, 2025
#4	-5.67% Jan 13, 2009 - May 13, 2009	-14.41% Feb 25, 2026 - Apr 17, 2026
#5	-4.66% May 2, 2013 - Apr 9, 2014	-9.41% Jul 16, 2024 - Sep 24, 2024
#6	-4.19% Dec 30, 2020 - Jul 28, 2021	-7.84% Sep 3, 2021 - Jan 12, 2022
#7	-3.77% Nov 4, 2010 - May 3, 2011	-6.54% Jan 21, 2021 - Feb 16, 2021
#8	-3.07% Sep 7, 2016 - May 17, 2017	-6.00% Jun 4, 2021 - Sep 3, 2021
#9	-3.01% Feb 27, 2026 - Mar 27, 2026	-5.71% Feb 16, 2021 - Apr 26, 2021
#10	-2.80% Sep 7, 2017 - Jan 22, 2019	-5.33% May 7, 2021 - May 28, 2021
#11	-2.35% Sep 6, 2011 - Nov 2, 2011	-4.75% Nov 3, 2025 - Dec 23, 2025
#12	-2.15% Nov 2, 2011 - Jan 17, 2012	-3.49% Nov 22, 2017 - Dec 28, 2017
#13	-2.14% May 8, 2007 - Aug 16, 2007	-3.44% Oct 8, 2025 - Oct 15, 2025
#14	-2.09% Sep 4, 2019 - Oct 4, 2019	-3.42% Sep 18, 2017 - Oct 13, 2017
#15	-1.96% Apr 24, 2015 - Mar 16, 2016	-2.95% Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between IGIB and EMXC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2007 - 2026)

IGIB vs EMXC dividend yield comparison.

Year	IGIB	EMXC
2026	1.61%	0.00%
2025	4.59%	2.82%
2024	4.41%	2.69%
2023	3.78%	1.83%
2022	3.04%	2.85%
2021	2.52%	1.78%
2020	2.74%	1.45%
2019	3.44%	3.25%
2018	3.41%	2.63%
2017	2.51%	0.99%
2016	2.45%	0.00%
2015	2.51%	0.00%
2014	2.35%	0.00%
2013	2.61%	0.00%
2012	3.02%	0.00%
2011	3.76%	0.00%
2010	4.24%	0.00%
2009	4.53%	0.00%
2008	4.72%	0.00%
2007	5.02%	0.00%