BEMB vs. NEMD
BEMB (Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF) and NEMD (Neuberger Berman Emerging Markets Debt Hard Currency ETF) are both Emerging Markets Bonds funds. Both are actively managed. Their correlation of 0.89 suggests significant overlap in exposure. BEMB charges 0.18%/yr vs 0.60%/yr for NEMD.
Performance
BEMB vs. NEMD - Performance Comparison
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Returns By Period
In the year-to-date period, BEMB achieves a 1.27% return, which is significantly lower than NEMD's 3.76% return.
BEMB
- 1D
- -0.34%
- 1M
- 0.94%
- YTD
- 1.27%
- 6M
- 1.64%
- 1Y
- 9.77%
- 3Y*
- 8.80%
- 5Y*
- —
- 10Y*
- —
NEMD
- 1D
- -0.39%
- 1M
- 1.56%
- YTD
- 3.76%
- 6M
- 4.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEMB vs. NEMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1.27% | 4.50% |
NEMD Neuberger Berman Emerging Markets Debt Hard Currency ETF | 3.76% | 7.07% |
Correlation
The correlation between BEMB and NEMD is 0.89, 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 Aug 12, 2025 | 0.89 |
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Return for Risk
BEMB vs. NEMD — Risk / Return Rank
BEMB
NEMD
BEMB vs. NEMD - 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 Neuberger Berman Emerging Markets Debt Hard Currency ETF (NEMD). 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.
| BEMB | NEMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.45 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | — | — |
| Martin ratioReturn relative to average drawdown | 11.53 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BEMB | NEMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.45 | 2.14 | -0.68 |
Drawdowns
BEMB vs. NEMD - Drawdown Comparison
The maximum BEMB drawdown since its inception was -6.17%, which is greater than NEMD's maximum drawdown of -4.43%. Use the drawdown chart below to compare losses from any high point for BEMB and NEMD.
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Drawdown Indicators
| BEMB | NEMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.17% | -4.43% | -1.74% |
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 | -0.34% | -0.39% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -0.94% | -0.57% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | — | — |
Volatility
BEMB vs. NEMD - Volatility Comparison
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Volatility by Period
| BEMB | NEMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 3.46% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 4.26% | 6.51% | -2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.88% | 6.51% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.88% | 6.51% | -0.63% |
BEMB vs. NEMD - Expense Ratio Comparison
BEMB has a 0.18% expense ratio, which is lower than NEMD's 0.60% expense ratio.
Dividends
BEMB vs. NEMD - Dividend Comparison
BEMB's dividend yield for the trailing twelve months is around 6.88%, more than NEMD's 4.73% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 6.88% | 6.88% | 6.31% | 5.46% |
NEMD Neuberger Berman Emerging Markets Debt Hard Currency ETF | 4.73% | 2.39% | 0.00% | 0.00% |
Frequently Asked Questions
BEMB and NEMD have a correlation of 0.89, 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 0.60% for NEMD.
BEMB has the higher dividend yield at 6.88%, compared with 4.73% for NEMD.
They also come from different issuers: iShares and Neuberger Berman. Their fees differ too: 0.18% for BEMB and 0.60% for NEMD.
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