SCZ vs EMB
Comparison between ISHARES MSCI EAFE SMALL-CAP ETF (SCZ, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).
5-Year PerformanceSCZ has outperformed EMB, delivering a return of +5.5% compared to +1.7%
SCZ vs EMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SCZ vs EMB - Historical Returns
Returns include dividend reinvestment.
SCZ vs EMB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SCZ | EMB |
|---|---|---|
| 2026 | +7.47% | +1.65% |
| 2025 | +32.40% | +13.47% |
| 2024 | +2.77% | +6.59% |
| 2023 | +12.31% | +10.12% |
| 2022 | -21.61% | -17.83% |
| 2021 | +9.90% | -1.69% |
| 2020 | +10.70% | +5.29% |
| 2019 | +24.72% | +15.48% |
| 2018 | -18.18% | -5.71% |
| 2017 | +31.99% | +9.90% |
| 2016 | +3.60% | +9.38% |
| 2015 | +9.15% | +1.39% |
| 2014 | -4.99% | +6.03% |
| 2013 | +26.25% | -8.06% |
| 2012 | +17.53% | +18.00% |
| 2011 | -16.00% | +7.19% |
| 2010 | +18.39% | +10.67% |
| 2009 | +41.36% | +13.44% |
| 2008 | -47.82% | -2.27% |
| 2007 | -0.31% | +0.29% |
SCZ vs EMB Drawdown Comparison
The maximum drawdown for SCZ was -61.87%, occurring on Mar 9, 2009. Recovery took 1348 trading sessions.
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The current SCZ drawdown is -2.82%. The current EMB drawdown is -1.08%.
| Rank | SCZ | EMB |
|---|---|---|
| #1 | -61.87% Dec 13, 2007 - Apr 24, 2013 | -34.70% May 21, 2008 - Jul 21, 2009 |
| #2 | -41.07% Jan 26, 2018 - Nov 23, 2020 | -28.75% Sep 2, 2021 - Aug 11, 2025 |
| #3 | -36.83% Sep 3, 2021 - Jun 2, 2025 | -26.55% Mar 4, 2020 - Nov 13, 2020 |
| #4 | -17.42% May 15, 2015 - Sep 6, 2016 | -14.48% May 2, 2013 - Jul 8, 2014 |
| #5 | -16.12% Jul 3, 2014 - May 13, 2015 | -8.91% Jan 5, 2018 - Mar 20, 2019 |
| #6 | -11.43% Feb 27, 2026 - May 8, 2026 | -7.56% Sep 7, 2016 - Apr 28, 2017 |
| #7 | -10.32% May 8, 2013 - Aug 5, 2013 | -7.43% Nov 4, 2010 - Jul 28, 2011 |
| #8 | -6.64% Sep 28, 2016 - Feb 1, 2017 | -7.37% Aug 27, 2014 - Apr 2, 2015 |
| #9 | -6.18% Jan 15, 2014 - Feb 18, 2014 | -7.34% Dec 31, 2020 - Aug 31, 2021 |
| #10 | -5.77% Oct 27, 2025 - Dec 11, 2025 | -7.09% Aug 2, 2011 - Nov 3, 2011 |
| #11 | -5.67% Jun 14, 2021 - Aug 13, 2021 | -6.45% Apr 20, 2010 - Jul 8, 2010 |
| #12 | -4.87% Mar 6, 2014 - Jun 6, 2014 | -6.36% Apr 27, 2015 - Mar 17, 2016 |
| #13 | -4.39% May 29, 2026 - Jun 10, 2026 | -4.88% May 3, 2012 - Jun 19, 2012 |
| #14 | -4.34% May 7, 2021 - Jun 1, 2021 | -4.51% Feb 25, 2026 - Jun 2, 2026 |
| #15 | -4.09% Aug 13, 2013 - Sep 9, 2013 | -4.14% Nov 8, 2011 - Jan 26, 2012 |
Correlation
Correlation between SCZ and EMB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2007 - 2026)
SCZ vs EMB dividend yield comparison.
| Year | SCZ | EMB |
|---|---|---|
| 2026 | 1.41% | 2.61% |
| 2025 | 3.30% | 4.98% |
| 2024 | 3.50% | 5.46% |
| 2023 | 2.96% | 4.74% |
| 2022 | 1.99% | 5.04% |
| 2021 | 2.96% | 3.89% |
| 2020 | 1.52% | 3.88% |
| 2019 | 3.52% | 4.51% |
| 2018 | 2.79% | 5.64% |
| 2017 | 2.38% | 4.54% |
| 2016 | 2.82% | 4.83% |
| 2015 | 2.06% | 4.84% |
| 2014 | 2.61% | 4.56% |
| 2013 | 2.39% | 4.75% |
| 2012 | 3.26% | 4.17% |
| 2011 | 3.28% | 4.83% |
| 2010 | 2.84% | 5.15% |
| 2009 | 2.28% | 5.63% |
| 2008 | 2.79% | 5.63% |
| 2007 | 0.08% | 0.16% |
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