Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EMHY (iShares J.P. Morgan EM High Yield Bond ETF) | 3.10% | 10.01% | 8.16% | 4.73% | 3.90% | NA | NA | 4.37% |
Data as of 05/30/2025, AR inception 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 | 05/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 10.01 | 8.16 | 4.73 | 3.90 | NA | NA | 4.37 | 3.10 | 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 | 0.87 | 0.46 | 0.30 | 0.23 | NA | NA | 0.32 | 0.49 | 0.84 | 0.85 | -0.99 | -0.31 | 0.15 | 2.07 | -1.01 | 1.85 | 2.05 | 0.28 | 0.20 | -0.69 | 3.42 |
| Standard Deviation(%) | NA | 7.67 | 10.19 | 9.45 | 10.88 | NA | NA | 10.30 | 9.46 | 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 | 5.95 | 13.56 | 25.83 | 30.11 | NA | NA | 30.11 | 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(%) | 0.00 | 7.32 | 6.82 | 6.00 | 5.54 | 4.88 | 3.66 | 5.63 | 2.41 | 7.24 | 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 05/30/2025, AR inception 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) |
8.48%
Jan 2015 - Jan 2018 |
7.02%
May 2012 - May 2017 |
4.36%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart