Performance analysis of EMHY (ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF)
Annual Return
Over the past 3 years, EMHY has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EMHY has had an average annual return of +4.25%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EMHY has had an average annual return of +4.72%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 3, 2012, EMHY has had an average annual return of +4.96%, underperforming the benchmark SPY, which returned +14.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.79% | +13.70% | +11.98% | +11.45% | -13.05% | -1.92% | +3.84% | +12.97% | -5.21% | +8.54% | +15.30% | +2.04% |
| 2014 | 2013 | 2012 | |||||||||
| +1.64% | -6.26% | +18.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.99% | +0.72% | -3.08% | +3.13% | +1.18% | -0.07% | +2.79% | ||||||
| 2025 | +1.79% | +1.40% | -1.25% | -0.24% | +1.40% | +2.52% | +1.09% | +1.75% | +0.64% | +2.13% | +0.67% | +1.07% | +13.70% |
| 2024 | -0.41% | +2.37% | +2.17% | -1.32% | +2.58% | -0.69% | +2.77% | +1.90% | +2.32% | -1.03% | +2.08% | -1.22% | +11.98% |
| 2023 | +4.39% | -2.85% | +0.43% | -0.68% | -1.52% | +3.77% | +2.29% | -1.68% | -1.96% | -0.68% | +5.65% | +4.19% | +11.45% |
| 2022 | -2.37% | -5.07% | +0.61% | -4.50% | -0.67% | -7.30% | +2.76% | -1.39% | -5.41% | -0.46% | +10.76% | +0.34% | -13.05% |
| 2021 | -1.38% | -0.82% | -0.99% | +2.47% | +1.36% | +0.32% | -0.33% | +1.38% | -2.73% | -1.01% | -2.74% | +2.70% | -1.92% |
| 2020 | +1.01% | -3.39% | -16.88% | +3.94% | +6.72% | +3.58% | +3.03% | +2.12% | -2.38% | -0.36% | +5.68% | +3.02% | +3.84% |
| 2019 | +5.74% | +0.59% | +0.08% | -0.43% | -0.03% | +4.10% | +0.69% | -2.92% | +0.82% | +1.16% | -0.45% | +3.19% | +12.97% |
| 2018 | +0.36% | -2.03% | +0.38% | -1.64% | -2.10% | -1.55% | +2.62% | -4.39% | +3.69% | -1.31% | -0.20% | +1.10% | -5.21% |
| 2017 | +1.50% | +1.87% | +0.15% | +2.17% | +0.39% | -0.68% | +0.89% | +1.87% | -0.06% | +0.52% | -1.14% | +0.81% | +8.54% |
Drawdown analysis of EMHY (ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF)
The maximum drawdown for the EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 182 trading sessions.
The current EMHY drawdown is -0.37%.
Since Apr 3, 2012 EMHY has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.11% | Feb 14, 2020 | 22 | Mar 18, 2020 | 182 | Dec 4, 2020 | 204 |
| -25.84% | Sep 14, 2021 | 278 | Oct 20, 2022 | 445 | Jul 31, 2024 | 723 |
| -14.90% | Jul 24, 2014 | 101 | Dec 16, 2014 | 336 | Apr 19, 2016 | 437 |
| -14.02% | May 9, 2013 | 31 | Jun 24, 2013 | 231 | May 23, 2014 | 262 |
| -9.70% | Jan 5, 2018 | 151 | Aug 13, 2018 | 147 | Mar 15, 2019 | 298 |
| -6.31% | May 7, 2012 | 19 | Jun 4, 2012 | 23 | Jul 6, 2012 | 42 |
| -5.96% | Feb 28, 2025 | 27 | Apr 8, 2025 | 27 | May 16, 2025 | 54 |
| -5.88% | Oct 25, 2016 | 14 | Nov 14, 2016 | 55 | Feb 3, 2017 | 69 |
| -4.46% | Dec 30, 2020 | 45 | Mar 8, 2021 | 55 | May 25, 2021 | 100 |
| -4.34% | Feb 18, 2026 | 28 | Mar 30, 2026 | 13 | Apr 17, 2026 | 41 |
| -3.99% | Jul 26, 2019 | 13 | Aug 14, 2019 | 86 | Dec 16, 2019 | 99 |
| -2.95% | Jan 3, 2013 | 57 | Mar 27, 2013 | 25 | May 2, 2013 | 82 |
| -2.73% | Oct 19, 2017 | 15 | Nov 9, 2017 | 37 | Jan 4, 2018 | 52 |
| -2.35% | Dec 6, 2024 | 9 | Dec 19, 2024 | 26 | Jan 30, 2025 | 35 |
| -2.20% | Sep 7, 2016 | 7 | Sep 16, 2016 | 26 | Oct 24, 2016 | 33 |
| -2.10% | Jun 2, 2017 | 24 | Jul 7, 2017 | 19 | Aug 3, 2017 | 43 |
| -1.99% | Jul 19, 2012 | 3 | Jul 24, 2012 | 5 | Jul 31, 2012 | 8 |
| -1.97% | Mar 20, 2019 | 37 | May 13, 2019 | 18 | Jun 7, 2019 | 55 |
| -1.96% | Oct 16, 2024 | 12 | Nov 1, 2024 | 5 | Nov 8, 2024 | 17 |
| -1.78% | Feb 24, 2017 | 12 | Mar 14, 2017 | 11 | Mar 29, 2017 | 23 |
| -1.71% | Jul 31, 2024 | 3 | Aug 5, 2024 | 4 | Aug 9, 2024 | 7 |
| -1.66% | Jun 11, 2021 | 31 | Jul 27, 2021 | 24 | Aug 30, 2021 | 55 |
| -1.65% | May 8, 2026 | 7 | May 19, 2026 | 6 | May 28, 2026 | 13 |
| -1.59% | Sep 24, 2025 | 12 | Oct 10, 2025 | 7 | Oct 21, 2025 | 19 |
| -1.47% | Oct 17, 2012 | 17 | Nov 13, 2012 | 11 | Nov 29, 2012 | 28 |