IGLD vs EMHY

Comparison between FT VEST GOLD STRATEGY TARGET INCOME ETF (IGLD, ETF) and ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF).

5-Year PerformanceIGLD has outperformed EMHY, delivering a return of +12.0% compared to +4.2%

IGLD vs EMHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGLD(ETF)	EMHY(ETF)
Net Assets	$591M	$592M
Expense Ratio	0.85%	0.50%
Max Drawdown	28.25%	43.77%
Sharpe Ratio	0.68	1.47
5Y Beta	0.18	0.30
5Y Dividends CAGR	94.52%	0.80%

Net Assets

IGLD

$591M

Winner

EMHY

$592M

Expense Ratio

IGLD

0.85%

Winner

EMHY

0.50%

Max Drawdown

Winner

IGLD

28.25%

EMHY

43.77%

Sharpe Ratio

IGLD

0.68

Winner

EMHY

1.47

5Y Beta

Winner

IGLD

0.18

EMHY

0.30

5Y Dividends CAGR

Winner

IGLD

94.52%

EMHY

0.80%

IGLD vs EMHY - Historical Returns

Returns include dividend reinvestment.

Period	IGLD	EMHY
1 month	-9.72%	+1.05%
3 months	-15.79%	+3.74%
6 months	-2.66%	+4.15%
1 year	+17.59%	+12.68%
5 years(CAGR)	+12.03%	+4.21%
10 years(CAGR)	N/A	+4.75%
Max(CAGR)	+12.85%	+5.00%

IGLD

-9.72%

Winner

EMHY

+1.05%

IGLD

-15.79%

Winner

EMHY

+3.74%

IGLD

-2.66%

Winner

EMHY

+4.15%

Winner

IGLD

+17.59%

EMHY

+12.68%

5Y(CAGR)

Winner

IGLD

+12.03%

EMHY

+4.21%

10Y(CAGR)

IGLD

N/A

EMHY

+4.75%

Max(CAGR)

Winner

IGLD

+12.85%

EMHY

+5.00%

IGLD vs EMHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IGLD	EMHY
2026	-3.68%	+3.37%
2025	+46.37%	+13.16%
2024	+18.90%	+12.94%
2023	+7.19%	+10.68%
2022	-1.37%	-12.40%
2021	+4.28%	-1.83%
2020	N/A	+3.40%
2019	N/A	+12.72%
2018	N/A	-5.59%
2017	N/A	+8.51%
2016	N/A	+15.66%
2015	N/A	+1.72%
2014	N/A	+1.66%
2013	N/A	-6.95%
2012	N/A	+18.07%

IGLD vs EMHY Drawdown Comparison

The maximum drawdown for IGLD was -21.89%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The current IGLD drawdown is -19.44%.

Rank	IGLD	EMHY
#1	-21.89% Mar 2, 2026 - Jun 10, 2026	-30.11% Feb 14, 2020 - Dec 4, 2020
#2	-18.59% Mar 8, 2022 - Mar 27, 2024	-25.84% Sep 14, 2021 - Jul 31, 2024
#3	-11.59% Jan 28, 2026 - Mar 2, 2026	-14.90% Jul 24, 2014 - Apr 19, 2016
#4	-9.19% Jun 2, 2021 - Mar 1, 2022	-14.03% May 9, 2013 - May 23, 2014
#5	-7.58% Oct 20, 2025 - Dec 17, 2025	-9.70% Jan 5, 2018 - Mar 15, 2019
#6	-7.48% Oct 30, 2024 - Feb 4, 2025	-6.31% May 7, 2012 - Jul 6, 2012
#7	-5.34% Mar 31, 2025 - Apr 10, 2025	-5.96% Feb 28, 2025 - May 16, 2025
#8	-5.15% Apr 21, 2025 - Jun 2, 2025	-5.88% Oct 25, 2016 - Feb 3, 2017
#9	-3.97% May 21, 2024 - Jul 11, 2024	-4.47% Dec 30, 2020 - May 25, 2021
#10	-3.74% Dec 26, 2025 - Jan 12, 2026	-4.34% Feb 18, 2026 - Apr 17, 2026
#11	-3.59% Jul 22, 2025 - Aug 28, 2025	-3.99% Jul 26, 2019 - Dec 16, 2019
#12	-3.54% Jun 13, 2025 - Jul 22, 2025	-2.95% Jan 3, 2013 - May 2, 2013
#13	-3.16% Mar 17, 2021 - Apr 8, 2021	-2.73% Oct 19, 2017 - Jan 4, 2018
#14	-2.60% Jul 16, 2024 - Aug 12, 2024	-2.34% Dec 6, 2024 - Jan 30, 2025
#15	-2.45% Apr 16, 2024 - May 10, 2024	-2.20% Sep 7, 2016 - Oct 24, 2016

Correlation

Correlation between IGLD and EMHY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

IGLD vs EMHY dividend yield comparison.

Year	IGLD	EMHY
2026	10.98%	2.69%
2025	9.91%	6.52%
2024	20.81%	6.86%
2023	7.85%	6.73%
2022	4.45%	7.08%
2021	2.24%	5.58%
2020	0.00%	5.44%
2019	0.00%	5.72%
2018	0.00%	6.79%
2017	0.00%	5.59%
2016	0.00%	6.43%
2015	0.00%	6.99%
2014	0.00%	6.36%
2013	0.00%	6.03%
2012	0.00%	3.54%