BREM vs. EMCB
BREM (iShares Emerging Markets Bond Active ETF) and EMCB (WisdomTree Emerging Markets Corporate Bond Fund) are both Emerging Markets Bonds funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. BREM charges 0.50%/yr vs 0.60%/yr for EMCB.
Performance
BREM vs. EMCB - Performance Comparison
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Returns By Period
In the year-to-date period, BREM achieves a 3.26% return, which is significantly higher than EMCB's 1.87% return.
BREM
- 1D
- -0.21%
- 1M
- 1.16%
- YTD
- 3.26%
- 6M
- 3.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMCB
- 1D
- -0.16%
- 1M
- 0.25%
- YTD
- 1.87%
- 6M
- 1.80%
- 1Y
- 7.30%
- 3Y*
- 7.85%
- 5Y*
- 2.14%
- 10Y*
- 4.18%
BREM vs. EMCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BREM iShares Emerging Markets Bond Active ETF | 3.26% | 2.74% |
EMCB WisdomTree Emerging Markets Corporate Bond Fund | 1.87% | 0.44% |
Correlation
The correlation between BREM and EMCB is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 17, 2025 | 0.44 |
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Return for Risk
BREM vs. EMCB — Risk / Return Rank
BREM
EMCB
BREM vs. EMCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Bond Active ETF (BREM) and WisdomTree Emerging Markets Corporate Bond Fund (EMCB). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BREM | EMCB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.78 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.31 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.75 | 0.46 | +1.29 |
Drawdowns
BREM vs. EMCB - Drawdown Comparison
The maximum BREM drawdown since its inception was -4.54%, smaller than the maximum EMCB drawdown of -22.81%. Use the drawdown chart below to compare losses from any high point for BREM and EMCB.
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Drawdown Indicators
| BREM | EMCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.54% | -22.81% | +18.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.07% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.81% | — |
Current DrawdownCurrent decline from peak | -0.21% | -0.80% | +0.59% |
Average DrawdownAverage peak-to-trough decline | -0.67% | -4.23% | +3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.87% | — |
Volatility
BREM vs. EMCB - Volatility Comparison
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Volatility by Period
| BREM | EMCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.70% | 4.14% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.70% | 6.94% | -1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.70% | 8.48% | -2.78% |
BREM vs. EMCB - Expense Ratio Comparison
BREM has a 0.50% expense ratio, which is lower than EMCB's 0.60% expense ratio.
Dividends
BREM vs. EMCB - Dividend Comparison
BREM's dividend yield for the trailing twelve months is around 3.91%, less than EMCB's 5.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREM iShares Emerging Markets Bond Active ETF | 3.91% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMCB WisdomTree Emerging Markets Corporate Bond Fund | 5.36% | 5.47% | 5.29% | 5.09% | 4.04% | 3.43% | 3.85% | 4.17% | 4.20% | 4.04% | 4.08% | 5.09% |
Frequently Asked Questions
BREM and EMCB have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BREM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BREM is cheaper with a 0.50% expense ratio, compared with 0.60% for EMCB.
EMCB has the higher dividend yield at 5.36%, compared with 3.91% for BREM.
They also come from different issuers: BlackRock and WisdomTree. Their fees differ too: 0.50% for BREM and 0.60% for EMCB.
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