Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMHY (iShares J.P. Morgan EM High Yield Bond ETF) | 3.03% | 13.39% | 12.96% | 4.31% | 4.71% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMHY (iShares J.P. Morgan EM High Yield Bond ETF) | 04/03/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 13.39 | 12.96 | 4.31 | 4.71 | NA | NA | … | … | 3.03 | 13.70 | 11.97 | 11.46 | -13.02 | -1.92 | 3.83 | 12.98 | -5.21 | 8.54 | 14.72 | 2.04 | 1.65 | -6.26 | 18.07 |
| Sharpe Ratio | NA | 1.88 | 1.39 | 0.19 | 0.29 | NA | NA | … | … | 0.72 | 1.52 | 1.31 | 0.93 | -0.99 | -0.31 | 0.14 | 2.06 | -1.02 | 1.84 | 2.05 | 0.28 | 0.20 | -0.69 | 3.42 |
| Standard Deviation(%) | NA | 5.72 | 6.99 | 9.09 | 10.80 | NA | NA | … | … | 6.59 | 7.13 | 6.38 | 8.50 | 14.60 | 6.19 | 24.69 | 5.58 | 6.50 | 4.30 | 7.09 | 7.19 | 8.09 | 9.19 | 7.36 |
| Draw Down(%) | NA | 4.33 | 5.95 | 25.83 | 30.11 | NA | NA | … | … | 4.33 | 5.95 | 3.19 | 7.14 | 22.76 | 6.89 | 30.11 | 3.99 | 9.70 | 2.73 | 5.88 | 7.78 | 14.90 | 14.03 | 6.31 |
| Yield(%) | 0.55 | 6.79 | 7.51 | 5.52 | 5.53 | 5.26 | 3.95 | … | … | 2.71 | 6.89 | 7.23 | 6.95 | 5.79 | 5.20 | 5.31 | 6.09 | 6.01 | 5.73 | 6.46 | 6.65 | 6.10 | 5.30 | 4.02 |
Data as of 06/05/2026, Common starting date is 04/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMHY (iShares J.P. Morgan EM High Yield Bond ETF) |
-6.45%
Oct 2019 – Oct 2022 |
-3.19%
Oct 2017 – Oct 2022 |
0.71%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMHY (iShares J.P. Morgan EM High Yield Bond ETF) |
15.74%
Oct 2022 – Oct 2025 |
7.02%
May 2012 – May 2017 |
5.44%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart