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EMBUX vs. IMCDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMBUX vs. IMCDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Emerging Markets Bond Fund (EMBUX) and Voya Emerging Markets Corporate Debt Fund (IMCDX). The values are adjusted to include any dividend payments, if applicable.

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EMBUX vs. IMCDX - Yearly Performance Comparison


2025 (YTD)202420232022202120202019201820172016
EMBUX
VanEck Emerging Markets Bond Fund
15.82%3.09%9.34%-7.21%-4.30%11.57%13.10%-6.21%11.97%6.45%
IMCDX
Voya Emerging Markets Corporate Debt Fund
0.00%6.44%8.51%-13.79%0.08%8.35%13.65%-1.77%9.40%9.56%

Returns By Period


EMBUX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IMCDX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMBUX vs. IMCDX - Expense Ratio Comparison

EMBUX has a 0.95% expense ratio, which is higher than IMCDX's 0.10% expense ratio.


Return for Risk

EMBUX vs. IMCDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Emerging Markets Bond Fund (EMBUX) and Voya Emerging Markets Corporate Debt Fund (IMCDX). 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.

EMBUX vs. IMCDX - Sharpe Ratio Comparison


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Correlation

The correlation between EMBUX and IMCDX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EMBUX vs. IMCDX - Dividend Comparison

EMBUX's dividend yield for the trailing twelve months is around 3.58%, while IMCDX has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
EMBUX
VanEck Emerging Markets Bond Fund
3.58%8.20%5.49%8.21%5.50%6.56%7.89%7.25%7.66%3.94%6.84%
IMCDX
Voya Emerging Markets Corporate Debt Fund
0.00%4.08%4.21%3.80%6.14%4.64%4.99%5.30%4.79%5.22%5.11%

Drawdowns

EMBUX vs. IMCDX - Drawdown Comparison


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Volatility

EMBUX vs. IMCDX - Volatility Comparison


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