TIP vs EMB
Comparison between iShares TIPS Bond ETF (TIP, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).
5-Year PerformanceEMB has outperformed TIP, delivering a return of +2.0% compared to +1.1%
TIP vs EMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TIP vs EMB - Historical Returns
Returns include dividend reinvestment.
TIP vs EMB - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | TIP | EMB |
|---|---|---|
| 2026 | +1.91% | +1.61% |
| 2025 | +6.61% | +13.47% |
| 2024 | +1.79% | +6.59% |
| 2023 | +3.44% | +10.12% |
| 2022 | -11.74% | -17.83% |
| 2021 | +5.56% | -1.69% |
| 2020 | +10.30% | +5.29% |
| 2019 | +8.18% | +15.48% |
| 2018 | -1.18% | -5.71% |
| 2017 | +2.82% | +9.90% |
| 2016 | +4.27% | +9.38% |
| 2015 | -2.38% | +1.39% |
| 2014 | +3.25% | +6.03% |
| 2013 | -8.44% | -8.06% |
| 2012 | +6.43% | +18.00% |
| 2011 | +13.75% | +7.19% |
| 2010 | +5.86% | +10.67% |
| 2009 | +11.02% | +13.44% |
| 2008 | -1.32% | -2.27% |
| 2007 | +11.43% | +0.29% |
| 2006 | +0.06% | N/A |
| 2005 | +2.52% | N/A |
| 2004 | +8.51% | N/A |
| 2003 | -0.02% | N/A |
TIP vs EMB Drawdown Comparison
The maximum drawdown for TIP was -14.58%, occurring on Nov 24, 2008. Recovery took 395 trading sessions.
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The current EMB drawdown is -0.31%.
| Rank | TIP | EMB |
|---|---|---|
| #1 | -14.58% Mar 10, 2008 - Oct 1, 2009 | -34.70% May 21, 2008 - Jul 21, 2009 |
| #2 | -14.48% Nov 9, 2021 - Feb 27, 2026 | -28.75% Sep 2, 2021 - Aug 11, 2025 |
| #3 | -11.20% Mar 6, 2020 - Apr 28, 2020 | -26.55% Mar 4, 2020 - Nov 13, 2020 |
| #4 | -11.06% Dec 6, 2012 - Mar 20, 2019 | -14.48% May 2, 2013 - Jul 8, 2014 |
| #5 | -6.30% Mar 17, 2004 - Sep 27, 2004 | -8.91% Jan 5, 2018 - Mar 20, 2019 |
| #6 | -5.77% Oct 14, 2010 - Apr 19, 2011 | -7.56% Sep 7, 2016 - Apr 28, 2017 |
| #7 | -3.84% Jun 1, 2005 - Aug 4, 2006 | -7.43% Nov 4, 2010 - Jul 28, 2011 |
| #8 | -3.79% Aug 10, 2011 - Nov 2, 2011 | -7.37% Aug 27, 2014 - Apr 2, 2015 |
| #9 | -3.39% Dec 4, 2006 - Mar 21, 2007 | -7.34% Dec 31, 2020 - Aug 31, 2021 |
| #10 | -3.16% Feb 9, 2005 - Apr 20, 2005 | -7.09% Aug 2, 2011 - Nov 3, 2011 |
| #11 | -3.15% Apr 30, 2007 - Jul 26, 2007 | -6.45% Apr 20, 2010 - Jul 8, 2010 |
| #12 | -2.99% Jan 28, 2021 - May 5, 2021 | -6.36% Apr 27, 2015 - Mar 17, 2016 |
| #13 | -2.94% Nov 26, 2007 - Jan 3, 2008 | -4.88% May 3, 2012 - Jun 19, 2012 |
| #14 | -2.55% Nov 27, 2009 - Apr 29, 2010 | -4.51% Feb 25, 2026 - Mar 27, 2026 |
| #15 | -2.46% Aug 29, 2019 - Jan 3, 2020 | -4.14% Nov 8, 2011 - Jan 26, 2012 |
Correlation
Correlation between TIP and EMB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
TIP vs EMB dividend yield comparison.
| Year | TIP | EMB |
|---|---|---|
| 2026 | 0.50% | 1.75% |
| 2025 | 3.46% | 4.98% |
| 2024 | 2.52% | 5.46% |
| 2023 | 2.73% | 4.74% |
| 2022 | 6.96% | 5.04% |
| 2021 | 4.28% | 3.89% |
| 2020 | 1.17% | 3.88% |
| 2019 | 1.75% | 4.51% |
| 2018 | 2.71% | 5.64% |
| 2017 | 2.07% | 4.54% |
| 2016 | 1.48% | 4.83% |
| 2015 | 0.34% | 4.84% |
| 2014 | 1.67% | 4.56% |
| 2013 | 1.15% | 4.75% |
| 2012 | 2.22% | 4.17% |
| 2011 | 4.10% | 4.83% |
| 2010 | 2.50% | 5.15% |
| 2009 | 3.89% | 5.63% |
| 2008 | 6.30% | 5.63% |
| 2007 | 4.25% | 0.16% |
| 2006 | 4.32% | 0.00% |
| 2005 | 5.42% | 0.00% |
| 2004 | 3.92% | 0.00% |
| 2003 | 0.12% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks