ETF Versus

EEM vs HYG

iShares MSCI Emerging Markets ETF vs iShares iBoxx $ High Yield Corporate Bond ETF

Last updated: 2026-04-02

EEM iShares

iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund issued by iShares that provides exposure to stocks in emerging market economies with higher growth potential. It charges a high expense ratio of 0.72%. The fund offers a moderate dividend yield of 2.12%. Launched in 2003, the fund has a 23-year track record.

AUM: $24.5B ER: 0.72% Yield: 2.12% Since: Apr 7, 2003
HYG iShares

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is an exchange-traded fund issued by iShares that provides exposure to below-investment-grade U.S. corporate bonds offering higher yields. It charges an above-average expense ratio of 0.49%. The fund offers a high dividend yield of 5.88%. Launched in 2007, the fund has a 19-year track record.

AUM: $16.3B ER: 0.49% Yield: 5.88% Since: Apr 4, 2007

Quick Verdict

HYG is significantly cheaper at 0.49% vs 0.72% expense ratio, saving you approximately $437 per $10,000 invested over 10 years. Over the past year, EEM has significantly outperformed with a 30.5% return vs 0.9%. Income investors may prefer HYG for its higher yield (5.9% vs 2.1%).

Key Metrics

Metric EEM HYG
Expense Ratio 0.72% 0.49%
Dividend Yield 2.1% 5.9%
Fund Family iShares iShares
Category Emerging Markets US High Yield Bond

Performance Chart

Indexed to 100 at start (5-year comparison)

60 72 84 96 108 120 2021-04 2022-06 2023-09 2024-12 2026-04
EEM +5.8%
HYG -8.9%

Performance Comparison

Period EEM HYG Difference
1 Month -6.94% -1.13% -5.81%
3 Months +1.76% -1.61% +3.37%
6 Months +5.53% -1.82% +7.35%
YTD +1.76% -1.61% +3.37%
1 Year +30.54% +0.86% +29.68%
3 Years +44.74% +5.62% +39.12%
5 Years +5.84% -8.89% +14.73%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period EEM Fees HYG Fees You Save
$10.000 10 years $1.397 $960 $437
$10.000 20 years $5.836 $4.052 $1.784
$10.000 30 years $18.296 $12.832 $5.463
$50.000 10 years $6.984 $4.799 $2.186
$50.000 30 years $91.478 $64.162 $27.316
$100.000 30 years $182.957 $128.324 $54.633

Risk Metrics

Based on 5 years of daily returns

Metric EEM HYG
Annualized Volatility 18.6% 7.6%
Max Drawdown -39.5% -19.3%
Sharpe Ratio -0.09 -0.80

Dividend Comparison

Metric EEM HYG
Annual Dividend (per share) $1.22 $4.67
Dividend Yield 2.12% 5.88%
Distribution Frequency Semi-Annual or Annual Monthly

Top Holdings

EEM Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233013.38%
Samsung Electronics Co., Ltd.!krx/0059305.37%
Tencent Holdings Limited!hkg/07003.82%
SK hynix Inc.!krx/0006603.17%
Alibaba Group Holding Limited!hkg/99882.55%
China Construction Bank Corporation!hkg/09390.95%
Delta Electronics, Inc.!tpe/23080.88%
HDFC Bank Limited!nse/HDFCBANK0.87%
Reliance Industries Limited!nse/RELIANCE0.82%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.75%

Which One Should You Choose?

Choose HYG if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose EEM if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose HYG if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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