IMTB vs EMQQ
Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF).
5-Year PerformanceIMTB has outperformed EMQQ, delivering a return of +0.3% compared to -7.4%
IMTB vs EMQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMTB
$275M
EMQQ
$275M
Expense Ratio
Winner
IMTB
0.06%
EMQQ
0.86%
Max Drawdown
Winner
IMTB
24.27%
EMQQ
73.24%
Sharpe Ratio
Winner
IMTB
-0.12
EMQQ
-1.01
5Y Beta
Winner
IMTB
0.05
EMQQ
0.84
5Y Dividends CAGR
IMTB
9.46%
Winner
EMQQ
74.43%
IMTB vs EMQQ - Holdings Comparison
IMTB and EMQQ have 1 common holdings. Overlap is -13.24%
IMTB's top 25 holdings weight is 52.30%. EMQQ's top 25 holdings weight is 88.22%.
| Rank | IMTB | EMQQ |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% | SEA LTD ADR (SE) - 8.43% |
| #2 | n/a (n/a) - 8.04% | MERCADOLIBRE INC (MELI) - 8.41% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% | RELIANCE INDUSTRIES LTD (n/a) - 7.33% |
| #4 | n/a (n/a) - 2.93% | TENCENT HOLDINGS LTD (n/a) - 6.71% |
| #5 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% | PDD HOLDINGS INC ADR (PDD) - 6.53% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% | n/a (n/a) - 6.36% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 5.74% |
| #8 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% | MEITUAN CLASS B (n/a) - 4.67% |
| #9 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% | BAJAJ FINANCE LTD (n/a) - 3.61% |
| #10 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% | NETEASE INC ORDINARY SHARES (n/a) - 3.29% |
| #11 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.26% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% | NASPERS LTD CLASS N (n/a) - 3.01% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% | ETERNAL LTD (n/a) - 2.93% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% | NAVER CORP (n/a) - 2.48% |
| #15 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 2.45% |
| #16 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% | TRIP.COM GROUP LTD (n/a) - 2.14% |
| #17 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% | BAIDU INC (n/a) - 2.13% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% | KASPI.KZ JSC ADS (KSPI) - 1.61% |
| #19 | n/a (n/a) - 1.01% | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.15% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% | n/a (n/a) - 1.13% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.10% |
| #22 | n/a (n/a) - 0.94% | KAKAO CORP (n/a) - 1.00% |
| #23 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% | JIO FINANCIAL SERVICES LTD (n/a) - 0.93% |
| #24 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% | DELIVERY HERO SE (n/a) - 0.92% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% | KE HOLDINGS INC CLASS A (n/a) - 0.90% |
| Total Holdings | 1882 | 66 |
IMTB vs EMQQ - Historical Returns
Returns include dividend reinvestment.
1M
IMTB
+0.44%
Winner
EMQQ
+5.08%
3M
IMTB
+0.21%
Winner
EMQQ
+4.82%
6M
Winner
IMTB
-1.58%
EMQQ
-8.22%
1Y
Winner
IMTB
+2.88%
EMQQ
-19.87%
5Y(CAGR)
Winner
IMTB
+0.31%
EMQQ
-7.36%
10Y(CAGR)
IMTB
+1.81%
Winner
EMQQ
+3.78%
Max(CAGR)
IMTB
+1.81%
Winner
EMQQ
+3.06%
IMTB vs EMQQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IMTB | EMQQ |
|---|---|---|
| 2026 | -0.05% | -17.96% |
| 2025 | +8.72% | +19.90% |
| 2024 | +2.66% | +16.15% |
| 2023 | +5.63% | +1.40% |
| 2022 | -12.33% | -30.63% |
| 2021 | -1.30% | -32.20% |
| 2020 | +6.10% | +72.77% |
| 2019 | +8.40% | +33.81% |
| 2018 | +0.68% | -32.55% |
| 2017 | +4.88% | +65.84% |
| 2016 | -2.18% | +1.32% |
| 2015 | N/A | +2.94% |
| 2014 | N/A | -12.69% |
IMTB vs EMQQ Drawdown Comparison
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current IMTB drawdown is -1.86%. The current EMQQ drawdown is -55.70%.
| Rank | IMTB | EMQQ |
|---|---|---|
| #1 | -18.15% Dec 31, 2020 - Sep 8, 2025 | -73.24% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -6.17% Mar 5, 2020 - May 21, 2020 | -40.02% Jan 26, 2018 - Jun 5, 2020 |
| #3 | -4.05% Dec 13, 2017 - Jan 22, 2019 | -31.33% Jun 12, 2015 - Sep 6, 2016 |
| #4 | -3.10% Nov 8, 2016 - Apr 17, 2017 | -17.68% Oct 10, 2016 - Mar 15, 2017 |
| #5 | -2.86% Feb 27, 2026 - May 19, 2026 | -16.54% Nov 14, 2014 - Apr 24, 2015 |
| #6 | -1.33% Sep 4, 2019 - Dec 27, 2019 | -9.72% Nov 21, 2017 - Jan 3, 2018 |
| #7 | -1.24% Sep 8, 2017 - Dec 13, 2017 | -9.22% Sep 1, 2020 - Oct 13, 2020 |
| #8 | -1.04% Jun 14, 2017 - Jul 18, 2017 | -8.12% Nov 6, 2020 - Nov 27, 2020 |
| #9 | -1.01% Oct 28, 2025 - Nov 26, 2025 | -7.21% Jul 9, 2020 - Aug 3, 2020 |
| #10 | -0.93% Sep 16, 2025 - Oct 14, 2025 | -7.05% Jan 25, 2021 - Feb 3, 2021 |
| #11 | -0.86% Aug 7, 2020 - Nov 27, 2020 | -6.31% Aug 5, 2020 - Aug 25, 2020 |
| #12 | -0.79% Jan 14, 2026 - Feb 5, 2026 | -5.58% Jun 8, 2017 - Jul 14, 2017 |
| #13 | -0.69% Nov 26, 2025 - Dec 24, 2025 | -5.24% Dec 17, 2020 - Dec 30, 2020 |
| #14 | -0.54% Mar 28, 2019 - May 1, 2019 | -5.00% Sep 18, 2017 - Oct 16, 2017 |
| #15 | -0.53% Aug 4, 2017 - Aug 10, 2017 | -4.95% Apr 27, 2015 - May 22, 2015 |
Correlation
Correlation between IMTB and EMQQ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2015 - 2026)
IMTB vs EMQQ dividend yield comparison.
| Year | IMTB | EMQQ |
|---|---|---|
| 2026 | 2.65% | 0.00% |
| 2025 | 4.40% | 3.09% |
| 2024 | 4.42% | 1.70% |
| 2023 | 4.13% | 0.79% |
| 2022 | 2.90% | 0.00% |
| 2021 | 2.49% | 0.00% |
| 2020 | 2.63% | 0.18% |
| 2019 | 2.91% | 1.29% |
| 2018 | 3.04% | 0.00% |
| 2017 | 2.75% | 0.94% |
| 2016 | 0.40% | 0.75% |
| 2015 | 0.00% | 0.08% |
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