EMBUX vs. VEMBX
Compare and contrast key facts about VanEck Emerging Markets Bond Fund (EMBUX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX).
EMBUX is managed by VanEck. It was launched on Jul 8, 2012. VEMBX is managed by Vanguard. It was launched on Mar 10, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMBUX or VEMBX.
Correlation
The correlation between EMBUX and VEMBX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EMBUX vs. VEMBX - Performance Comparison
Key characteristics
EMBUX:
1.63
VEMBX:
1.42
EMBUX:
2.35
VEMBX:
2.10
EMBUX:
1.29
VEMBX:
1.28
EMBUX:
1.47
VEMBX:
1.49
EMBUX:
3.66
VEMBX:
6.05
EMBUX:
2.27%
VEMBX:
1.23%
EMBUX:
5.25%
VEMBX:
5.29%
EMBUX:
-25.12%
VEMBX:
-25.61%
EMBUX:
0.00%
VEMBX:
-1.21%
Returns By Period
In the year-to-date period, EMBUX achieves a 5.24% return, which is significantly higher than VEMBX's 2.50% return.
EMBUX
5.24%
4.46%
2.40%
8.51%
7.08%
2.73%
VEMBX
2.50%
3.23%
1.29%
7.44%
4.60%
N/A
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EMBUX vs. VEMBX - Expense Ratio Comparison
EMBUX has a 0.95% expense ratio, which is higher than VEMBX's 0.55% expense ratio.
Risk-Adjusted Performance
EMBUX vs. VEMBX — Risk-Adjusted Performance Rank
EMBUX
VEMBX
EMBUX vs. VEMBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Emerging Markets Bond Fund (EMBUX) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX). 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.
Dividends
EMBUX vs. VEMBX - Dividend Comparison
EMBUX's dividend yield for the trailing twelve months is around 8.40%, more than VEMBX's 6.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMBUX VanEck Emerging Markets Bond Fund | 8.40% | 8.22% | 6.89% | 8.21% | 5.51% | 6.57% | 7.89% | 7.25% | 7.66% | 3.94% | 6.84% | 6.61% |
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 6.75% | 6.38% | 7.06% | 5.45% | 3.52% | 3.27% | 4.40% | 4.80% | 4.52% | 4.03% | 0.00% | 0.00% |
Drawdowns
EMBUX vs. VEMBX - Drawdown Comparison
The maximum EMBUX drawdown since its inception was -25.12%, roughly equal to the maximum VEMBX drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for EMBUX and VEMBX. For additional features, visit the drawdowns tool.
Volatility
EMBUX vs. VEMBX - Volatility Comparison
The current volatility for VanEck Emerging Markets Bond Fund (EMBUX) is 1.20%, while Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) has a volatility of 2.56%. This indicates that EMBUX experiences smaller price fluctuations and is considered to be less risky than VEMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.