BEMB vs. BREM
BEMB (Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF) and BREM (iShares Emerging Markets Bond Active ETF) are both Emerging Markets Bonds funds. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. BEMB charges 0.18%/yr vs 0.50%/yr for BREM.
Performance
BEMB vs. BREM - Performance Comparison
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Returns By Period
In the year-to-date period, BEMB achieves a 1.56% return, which is significantly lower than BREM's 3.77% return.
BEMB
- 1D
- -0.11%
- 1M
- 1.20%
- YTD
- 1.56%
- 6M
- 1.82%
- 1Y
- 8.89%
- 3Y*
- 8.46%
- 5Y*
- —
- 10Y*
- —
BREM
- 1D
- -0.20%
- 1M
- 1.52%
- YTD
- 3.77%
- 6M
- 3.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEMB vs. BREM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1.56% | 1.90% |
BREM iShares Emerging Markets Bond Active ETF | 3.77% | 2.80% |
Correlation
The correlation between BEMB and BREM is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 16, 2025 | 0.82 |
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Return for Risk
BEMB vs. BREM — Risk / Return Rank
BEMB
BREM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BEMB vs. BREM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and iShares Emerging Markets Bond Active ETF (BREM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEMB | BREM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.39 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | — | — |
| Martin ratioReturn relative to average drawdown | 10.44 | — | — |
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Drawdowns
BEMB vs. BREM - Drawdown Comparison
The maximum BEMB drawdown since its inception was -6.17%, which is greater than BREM's maximum drawdown of -4.54%. Use the drawdown chart below to compare losses from any high point for BEMB and BREM.
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Drawdown Indicators
| BEMB | BREM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.17% | -4.54% | -1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -6.17% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | -0.58% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -0.63% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | — | — |
Volatility
BEMB vs. BREM - Volatility Comparison
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Volatility by Period
| BEMB | BREM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.57% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.35% | 5.61% | -1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 5.61% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.87% | 5.61% | +0.26% |
BEMB vs. BREM - Expense Ratio Comparison
BEMB has a 0.18% expense ratio, which is lower than BREM's 0.50% expense ratio.
Dividends
BEMB vs. BREM - Dividend Comparison
BEMB's dividend yield for the trailing twelve months is around 6.86%, more than BREM's 3.89% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 6.86% | 6.88% | 6.31% | 5.46% |
BREM iShares Emerging Markets Bond Active ETF | 3.89% | 1.19% | 0.00% | 0.00% |
Frequently Asked Questions
BEMB and BREM have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEMB is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEMB is cheaper with a 0.18% expense ratio, compared with 0.50% for BREM.
BEMB has the higher dividend yield at 6.86%, compared with 3.89% for BREM.
They also come from different issuers: iShares and BlackRock. Their fees differ too: 0.18% for BEMB and 0.50% for BREM.
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