BREM vs. VWOB
BREM (iShares Emerging Markets Bond Active ETF) and VWOB (Vanguard Emerging Markets Government Bond ETF) are both Emerging Markets Bonds funds. BREM is actively managed, while VWOB is passively managed. Their correlation of 0.83 suggests significant overlap in exposure. BREM charges 0.50%/yr vs 0.20%/yr for VWOB.
Performance
BREM vs. VWOB - Performance Comparison
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Returns By Period
In the year-to-date period, BREM achieves a 3.36% return, which is significantly higher than VWOB's 1.79% return.
BREM
- 1D
- 0.10%
- 1M
- 0.99%
- YTD
- 3.36%
- 6M
- 4.05%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWOB
- 1D
- 0.24%
- 1M
- 0.94%
- YTD
- 1.79%
- 6M
- 1.96%
- 1Y
- 10.67%
- 3Y*
- 9.30%
- 5Y*
- 2.13%
- 10Y*
- 3.53%
BREM vs. VWOB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BREM iShares Emerging Markets Bond Active ETF | 3.36% | 2.74% |
VWOB Vanguard Emerging Markets Government Bond ETF | 1.79% | 1.66% |
Correlation
The correlation between BREM and VWOB is 0.83, 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 17, 2025 | 0.83 |
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Return for Risk
BREM vs. VWOB — Risk / Return Rank
BREM
VWOB
BREM vs. VWOB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Bond Active ETF (BREM) and Vanguard Emerging Markets Government Bond ETF (VWOB). 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 | VWOB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.09 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.78 | 0.42 | +1.36 |
Drawdowns
BREM vs. VWOB - Drawdown Comparison
The maximum BREM drawdown since its inception was -4.54%, smaller than the maximum VWOB drawdown of -26.98%. Use the drawdown chart below to compare losses from any high point for BREM and VWOB.
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Drawdown Indicators
| BREM | VWOB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.54% | -26.98% | +22.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.48% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.98% | — |
Current DrawdownCurrent decline from peak | -0.11% | -0.12% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -0.66% | -4.78% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.06% | — |
Volatility
BREM vs. VWOB - Volatility Comparison
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Volatility by Period
| BREM | VWOB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.69% | 5.15% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.69% | 9.18% | -3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.69% | 9.34% | -3.65% |
BREM vs. VWOB - Expense Ratio Comparison
BREM has a 0.50% expense ratio, which is higher than VWOB's 0.20% expense ratio.
Dividends
BREM vs. VWOB - Dividend Comparison
BREM's dividend yield for the trailing twelve months is around 3.90%, less than VWOB's 5.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREM iShares Emerging Markets Bond Active ETF | 3.90% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWOB Vanguard Emerging Markets Government Bond ETF | 5.83% | 5.92% | 6.08% | 5.50% | 5.30% | 4.04% | 4.18% | 4.58% | 4.52% | 4.61% | 4.71% | 4.93% |
Frequently Asked Questions
BREM and VWOB have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWOB is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWOB is cheaper with a 0.20% expense ratio, compared with 0.50% for BREM.
VWOB has the higher dividend yield at 5.83%, compared with 3.90% for BREM.
They also come from different issuers: BlackRock and Vanguard. Their fees differ too: 0.50% for BREM and 0.20% for VWOB.
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