ITA vs EMB
Comparison between ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).
5-Year PerformanceITA has outperformed EMB, delivering a return of +17.3% compared to +1.9%
ITA vs EMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITA vs EMB - Historical Returns
Returns include dividend reinvestment.
ITA vs EMB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ITA | EMB |
|---|---|---|
| 2026 | +6.22% | +2.31% |
| 2025 | +49.15% | +13.47% |
| 2024 | +16.89% | +6.59% |
| 2023 | +14.74% | +10.12% |
| 2022 | +8.94% | -17.83% |
| 2021 | +14.09% | -1.69% |
| 2020 | -15.63% | +5.29% |
| 2019 | +30.00% | +15.48% |
| 2018 | -7.37% | -5.71% |
| 2017 | +33.47% | +9.90% |
| 2016 | +21.75% | +9.38% |
| 2015 | +4.34% | +1.39% |
| 2014 | +11.12% | +6.03% |
| 2013 | +53.34% | -8.06% |
| 2012 | +12.40% | +18.00% |
| 2011 | +4.08% | +7.19% |
| 2010 | +13.72% | +10.67% |
| 2009 | +20.90% | +13.44% |
| 2008 | -37.47% | -2.27% |
| 2007 | +27.52% | +0.29% |
| 2006 | +3.14% | N/A |
ITA vs EMB Drawdown Comparison
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The current ITA drawdown is -5.89%. The current EMB drawdown is -0.34%.
| Rank | ITA | EMB |
|---|---|---|
| #1 | -59.71% Oct 9, 2007 - Dec 10, 2012 | -34.70% May 21, 2008 - Jul 21, 2009 |
| #2 | -51.00% Feb 12, 2020 - Feb 13, 2023 | -28.75% Sep 2, 2021 - Aug 11, 2025 |
| #3 | -25.45% Oct 3, 2018 - Jul 12, 2019 | -26.55% Mar 4, 2020 - Nov 13, 2020 |
| #4 | -17.17% Apr 10, 2015 - May 10, 2016 | -14.48% May 2, 2013 - Jul 8, 2014 |
| #5 | -15.82% Mar 2, 2026 - Mar 30, 2026 | -8.91% Jan 5, 2018 - Mar 20, 2019 |
| #6 | -15.17% Mar 25, 2025 - May 2, 2025 | -7.56% Sep 7, 2016 - Apr 28, 2017 |
| #7 | -13.24% May 5, 2006 - Nov 14, 2006 | -7.43% Nov 4, 2010 - Jul 28, 2011 |
| #8 | -12.52% Jul 11, 2023 - Nov 22, 2023 | -7.37% Aug 27, 2014 - Apr 2, 2015 |
| #9 | -10.86% Jun 9, 2014 - Nov 24, 2014 | -7.34% Dec 31, 2020 - Aug 31, 2021 |
| #10 | -9.44% Oct 27, 2025 - Dec 22, 2025 | -7.09% Aug 2, 2011 - Nov 3, 2011 |
| #11 | -8.81% Nov 11, 2024 - Jan 23, 2025 | -6.45% Apr 20, 2010 - Jul 8, 2010 |
| #12 | -8.79% Apr 19, 2018 - Jul 31, 2018 | -6.36% Apr 27, 2015 - Mar 17, 2016 |
| #13 | -7.86% Feb 1, 2018 - Feb 26, 2018 | -4.88% May 3, 2012 - Jun 19, 2012 |
| #14 | -7.81% Jul 19, 2007 - Sep 18, 2007 | -4.51% Feb 25, 2026 - Jun 2, 2026 |
| #15 | -7.58% Jan 22, 2014 - Mar 4, 2014 | -4.14% Nov 8, 2011 - Jan 26, 2012 |
Correlation
Correlation between ITA and EMB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2006 - 2026)
ITA vs EMB dividend yield comparison.
| Year | ITA | EMB |
|---|---|---|
| 2026 | 0.13% | 2.17% |
| 2025 | 0.55% | 4.98% |
| 2024 | 0.85% | 5.46% |
| 2023 | 0.93% | 4.74% |
| 2022 | 0.95% | 5.04% |
| 2021 | 0.82% | 3.89% |
| 2020 | 1.07% | 3.88% |
| 2019 | 1.54% | 4.51% |
| 2018 | 1.13% | 5.64% |
| 2017 | 0.91% | 4.54% |
| 2016 | 1.07% | 4.83% |
| 2015 | 1.04% | 4.84% |
| 2014 | 1.21% | 4.56% |
| 2013 | 1.13% | 4.75% |
| 2012 | 2.03% | 4.17% |
| 2011 | 1.10% | 4.83% |
| 2010 | 0.90% | 5.15% |
| 2009 | 1.32% | 5.63% |
| 2008 | 1.12% | 5.63% |
| 2007 | 0.38% | 0.16% |
| 2006 | 0.30% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks