iShares Emerging Markets Bond Active ETF (BREM) Sharpe Ratio

Sharpe ratio is not yet available for BREM. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares Emerging Markets Bond Active ETF's Sharpe Ratio with other ETFs in the Emerging Markets Bonds category across multiple time periods, showing how BREM's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 25, 2026.

Symbol	Name	1Y Sharpe Ratio
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	2.83
GAEM	Simplify Gamma Emerging Market Bond ETF	2.70
KHYB	KraneShares Asia Pacific High Income Bond ETF	2.69
CBON	VanEck Vectors ChinaAMC China Bond ETF	2.37
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	2.31
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.12
EMBX	VanEck Emerging Markets Bond ETF	2.10
BEMB	Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	2.00
EMCB	WisdomTree Emerging Markets Corporate Bond Fund	1.98
EMHC	SPDR Bloomberg Emerging Markets USD Bond ETF	1.93
BREM	iShares Emerging Markets Bond Active ETF	—

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Historical Sharpe Ratio

The chart shows BREM's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BREM consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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