ITDD vs EMCB
Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND (EMCB, ETF).
ITDD vs EMCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDD
$99M
Winner
EMCB
$99M
Expense Ratio
Winner
ITDD
0.11%
EMCB
0.61%
Max Drawdown
Winner
ITDD
13.33%
EMCB
29.48%
Sharpe Ratio
Winner
ITDD
1.48
EMCB
0.76
5Y Beta
ITDD
0.68
Winner
EMCB
0.11
5Y Dividends CAGR
ITDD
N/A
EMCB
5.27%
ITDD vs EMCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITDD
+1.20%
EMCB
+0.81%
3M
Winner
ITDD
+8.49%
EMCB
+0.94%
6M
Winner
ITDD
+9.16%
EMCB
+1.71%
1Y
Winner
ITDD
+20.00%
EMCB
+8.14%
5Y(CAGR)
ITDD
N/A
EMCB
+2.16%
10Y(CAGR)
ITDD
N/A
EMCB
+4.14%
Max(CAGR)
Winner
ITDD
+20.30%
EMCB
+3.74%
ITDD vs EMCB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ITDD | EMCB |
|---|---|---|
| 2026 | +7.97% | +1.72% |
| 2025 | +17.81% | +7.96% |
| 2024 | +13.87% | +7.01% |
| 2023 | +12.87% | +8.83% |
| 2022 | N/A | -12.81% |
| 2021 | N/A | +0.25% |
| 2020 | N/A | +8.59% |
| 2019 | N/A | +13.06% |
| 2018 | N/A | -2.61% |
| 2017 | N/A | +9.10% |
| 2016 | N/A | +10.90% |
| 2015 | N/A | -3.66% |
| 2014 | N/A | +2.11% |
| 2013 | N/A | -3.48% |
| 2012 | N/A | +11.51% |
ITDD vs EMCB Drawdown Comparison
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for EMCB was -22.81%, occurring on Mar 19, 2020. Recovery took 112 trading sessions.
The current ITDD drawdown is -1.10%. The current EMCB drawdown is -0.48%.
| Rank | ITDD | EMCB |
|---|---|---|
| #1 | -12.46% Feb 18, 2025 - May 16, 2025 | -22.81% Feb 21, 2020 - Jul 31, 2020 |
| #2 | -7.56% Feb 25, 2026 - Apr 17, 2026 | -21.50% Sep 14, 2021 - Sep 16, 2024 |
| #3 | -5.51% Jul 16, 2024 - Aug 19, 2024 | -13.30% Aug 27, 2014 - Aug 12, 2016 |
| #4 | -4.74% Dec 6, 2024 - Feb 13, 2025 | -10.62% Jan 22, 2013 - May 20, 2014 |
| #5 | -4.71% Mar 28, 2024 - May 14, 2024 | -5.41% Jan 17, 2018 - Feb 19, 2019 |
| #6 | -3.79% Oct 27, 2025 - Dec 11, 2025 | -4.55% Oct 25, 2016 - Feb 3, 2017 |
| #7 | -3.15% Jun 2, 2026 - Jun 10, 2026 | -4.20% Feb 28, 2025 - May 23, 2025 |
| #8 | -2.69% Aug 23, 2024 - Sep 16, 2024 | -3.57% May 4, 2012 - Jun 29, 2012 |
| #9 | -2.48% Oct 18, 2024 - Nov 7, 2024 | -3.38% Jan 8, 2021 - Sep 1, 2021 |
| #10 | -2.34% Oct 19, 2023 - Nov 2, 2023 | -3.07% Feb 27, 2026 - Mar 30, 2026 |
| #11 | -2.30% Dec 28, 2023 - Jan 29, 2024 | -2.87% Oct 1, 2024 - Feb 18, 2025 |
| #12 | -2.18% Oct 6, 2025 - Oct 20, 2025 | -2.56% Sep 14, 2020 - Oct 16, 2020 |
| #13 | -2.13% Nov 7, 2024 - Nov 29, 2024 | -2.41% Jul 11, 2014 - Aug 27, 2014 |
| #14 | -1.82% May 15, 2024 - Jun 5, 2024 | -2.33% Jul 31, 2020 - Aug 5, 2020 |
| #15 | -1.81% May 14, 2026 - May 26, 2026 | -2.24% Oct 16, 2020 - Nov 5, 2020 |
Correlation
Correlation between ITDD and EMCB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
ITDD vs EMCB dividend yield comparison.
| Year | ITDD | EMCB |
|---|---|---|
| 2026 | 0.00% | 2.15% |
| 2025 | 1.82% | 5.47% |
| 2024 | 1.56% | 5.29% |
| 2023 | 0.89% | 5.09% |
| 2022 | 0.00% | 4.04% |
| 2021 | 0.00% | 3.43% |
| 2020 | 0.00% | 3.85% |
| 2019 | 0.00% | 4.17% |
| 2018 | 0.00% | 4.20% |
| 2017 | 0.00% | 4.04% |
| 2016 | 0.00% | 4.08% |
| 2015 | 0.00% | 5.09% |
| 2014 | 0.00% | 5.26% |
| 2013 | 0.00% | 5.14% |
| 2012 | 0.00% | 3.33% |
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