STIP vs. EMB
Compare and contrast key facts about iShares 0-5 Year TIPS Bond ETF (STIP) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB).
STIP and EMB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. STIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Dec 1, 2010. EMB is a passively managed fund by iShares that tracks the performance of the JPMorgan EMBI Global Core Index. It was launched on Dec 17, 2007. Both STIP and EMB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STIP or EMB.
Correlation
The correlation between STIP and EMB is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
STIP vs. EMB - Performance Comparison
Loading data...
Key characteristics
STIP:
1.99%
EMB:
6.02%
STIP:
-0.14%
EMB:
-0.40%
STIP:
-0.05%
EMB:
-0.24%
Returns By Period
STIP
N/A
N/A
N/A
N/A
N/A
N/A
EMB
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
STIP vs. EMB - Expense Ratio Comparison
STIP has a 0.06% expense ratio, which is lower than EMB's 0.39% expense ratio.
Risk-Adjusted Performance
STIP vs. EMB — Risk-Adjusted Performance Rank
STIP
EMB
STIP vs. EMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 0-5 Year TIPS Bond ETF (STIP) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
STIP vs. EMB - Dividend Comparison
STIP's dividend yield for the trailing twelve months is around 3.26%, less than EMB's 5.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STIP iShares 0-5 Year TIPS Bond ETF | 3.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STIP vs. EMB - Drawdown Comparison
The maximum STIP drawdown since its inception was -0.14%, smaller than the maximum EMB drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for STIP and EMB. For additional features, visit the drawdowns tool.
Loading data...
Volatility
STIP vs. EMB - Volatility Comparison
Loading data...