EMHYvsEMHCETF Comparison
VS
ETF 2
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
+0.32%
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belongs to the EM Aggregate Bonds segment. State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is part of the EM Government Bonds segment. EMHY's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, EMHC's top sector exposures are Sovereign, Energy and Finance. EMHY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.23% for EMHC. EMHY is up 3.72% year-to-date (YTD) with +$91M in YTD flows. EMHC performs worse with 1.11% YTD performance, and +$91M in YTD flows. Run a side-by-side ETF comparison of EMHY and EMHC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMHY vs EMHC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHY EMHC | +0.46%+0.16% | +0.83%-0.39% | +3.72%+1.11% | +8.62%+6.21% | +42.23%+28.01% | +23.60%+5.69% |
| Flows | EMHY EMHC | +$4M+$32M | +$42M+$58M | +$91M+$91M | +$125M+$101M | +$245M+$102M | +$210M+$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHY EMHC | +2.75%+3.69% | +4.10%+4.29% | +4.53%+4.97% | +5.87%+6.28% |
| Max drawdown | EMHY EMHC | -0.99%-1.86% | -3.73%-3.93% | -4.91%-4.96% | -25.59%-27.77% |
| Max drawdown duration | EMHY EMHC | 37d79d | 50d104d | 73d73d | 1051d1451d |
Trading data
EMHY | EMHC | |
Last sale 9/4/2026 at 1:30 PM | $40.08 | $24.83 |
| Previous close 09/03/2026 | $40.03 | $24.81 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMHY | EMHC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EMHY | EMHC | |
|---|---|---|
| Last price | $40.08 | $24.83 |
| 1D performance | +0.12% | +0.08% |
| AuM | $625.39 M | $314.48 M |
| E/R | 0.5% | 0.23% |
Characteristics
EMHY | EMHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | J.P. Morgan USD Emerging Markets High Yield Bond Index | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index |
| N° of holdings | 681 | 533 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | April 7, 2021 |
| ESG | No | No |
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Exposure
Countries
EMHY
Other
100%
EMHC
Other
100%
Sectors
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
EMHC
Sovereign
82.18%
Other
17.82%
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Diversification
EMHY
Total weight of top 15 holdings out of 15
11.7%
EMHC
Total weight of top 15 holdings out of 15
9.8%
Top 15 holdings
Data as of July 31, 2026
EMHY
BlackRock Cash Funds - Treasury
1.85%
ICBC, 3.2% perp., USD
1.34%
Ecuador, 6.9% 31jul2035, USD
1.24%
Argentina, 4.125% 9jul2035, USD
1.08%
Ghana, 5% 3jul2035, USD
0.88%
Argentina, 5% 9jan2038, USD
0.63%
Ecuador, 8.75% 29jan2034, USD
0.58%
Argentina, 0.75% 9jul2030, USD
0.57%
Ecuador, 5% 31jul2040, USD
0.54%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.50%
Argentina, 3.5% 9jul2041, USD
0.49%
Pemex, 7.69% 23jan2050, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%
EMHC
Argentina, 4.125% 9jul2035, USD
1.73%
Argentina, 5% 9jan2038, USD
0.99%
Argentina, 3.5% 9jul2041, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.78%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Kuwait, 4.652% 9oct2035, USD (5)
0.54%
Qatar, 4.25% 10nov2035, USD (1)
0.53%
Indonesia, 5.95% 8jan2046, USD (17)
0.49%
Qatar, 5.103% 23apr2048, USD
0.48%
Panama, 6.7% 26jan2036, USD (A)
0.47%
Codelco, 6.3% 8sep2053, USD
0.46%
Qatar, 4.817% 14mar2049, USD
0.45%
Hungary, 7.625% 29mar2041, USD
0.45%
China, 3.75% 13nov2030, USD
0.43%
Frequently asked questions about EMHY and EMHC
How have the EMHY and EMHC ETFs performed in 2026?
As of September 3, 2026, EMHY is up 3.72% year-to-date (YTD), while EMHC has returned 1.11%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: EMHY or EMHC?
Year-to-date, the EMHY ETF saw +$91M in flows, compared to +$91M for EMHC.
Which ETF is more volatile: EMHY or EMHC?
Over the past year, EMHY had a volatility of 4.1%, while EMHC experienced 4.29%.
Which ETF is bigger: EMHY or EMHC?
As of September 3, 2026, EMHY holds $625.39 M in assets under management (AUM), while EMHC manages $314.48 M.
What sectors do the EMHY and EMHC ETFs invest in?
EMHY leans toward sectors like Sovereign, Finance and Energy. Meanwhile, EMHC focuses on Sovereign.
What are the top holdings of the EMHY ETF and EMHC ETF?
EMHY top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, USD. EMHC holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 3.5% 9jul2041, USD.
Which ETF is more diversified: EMHY or EMHC?
EMHY holds 685 securities with 11.7% of its assets in the top 15. EMHC has 538 securities and a top 15 weight of 9.8%.
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