EMBX vs. BEMB

Last updated Apr 2, 2026

Compare and contrast key facts about VanEck Emerging Markets Bond ETF (EMBX) and Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB).

EMBX and BEMB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMBX is an actively managed fund by VanEck. It was launched on Oct 6, 2025. BEMB is an actively managed fund by iShares. It was launched on Feb 22, 2023.

Performance

EMBX vs. BEMB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Emerging Markets Bond ETF (EMBX) and Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB). The values are adjusted to include any dividend payments, if applicable.

EMBX vs. BEMB - Yearly Performance Comparison

	2026 (YTD)	2025
EMBX VanEck Emerging Markets Bond ETF	0.42%	2.86%
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	-1.14%	2.29%

Returns By Period

In the year-to-date period, EMBX achieves a 0.42% return, which is significantly higher than BEMB's -1.14% return.

EMBX

• 1D: 0.63%
• 1M: -2.46%
• YTD: 0.42%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BEMB

• 1D: 0.21%
• 1M: -2.24%
• YTD: -1.14%
• 6M: 1.05%
• 1Y: 7.70%
• 3Y*: 7.88%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EMBX vs. BEMB - Expense Ratio Comparison

EMBX has a 0.76% expense ratio, which is higher than BEMB's 0.18% expense ratio.

EMBX

VanEck Emerging Markets Bond ETF

BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

Return for Risk

EMBX vs. BEMB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEMB

BEMB Risk / Return Rank: 75
BEMB Sharpe Ratio Rank: 75
BEMB Sortino Ratio Rank: 75
BEMB Omega Ratio Rank: 77
BEMB Calmar Ratio Rank: 75
BEMB Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMBX vs. BEMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Emerging Markets Bond ETF (EMBX) and Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB). 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.

Sharpe Ratios by Period

	EMBX	BEMB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.15	1.38	-0.23

Correlation

The correlation between EMBX and BEMB is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

EMBX vs. BEMB - Dividend Comparison

EMBX's dividend yield for the trailing twelve months is around 2.72%, less than BEMB's 6.99% yield.

	TTM	2025	2024	2023
EMBX VanEck Emerging Markets Bond ETF	2.72%	1.47%	0.00%	0.00%
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.99%	6.88%	6.31%	5.46%

Drawdowns

EMBX vs. BEMB - Drawdown Comparison

The maximum EMBX drawdown since its inception was -5.14%, smaller than the maximum BEMB drawdown of -6.17%. Use the drawdown chart below to compare losses from any high point for EMBX and BEMB.

Drawdown Indicators

	EMBX	BEMB	Difference
Max Drawdown Largest peak-to-trough decline	-5.14%	-6.17%	+1.03%
Max Drawdown (1Y) Largest decline over 1 year	—	-3.70%	—
Current Drawdown Current decline from peak	-3.39%	-2.58%	-0.81%
Average Drawdown Average peak-to-trough decline	-0.79%	-0.95%	+0.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.93%	—

Volatility

Volatility by Period

	EMBX	BEMB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.37%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.08%	—
Volatility (1Y) Calculated over the trailing 1-year period	6.05%	5.46%	+0.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.05%	5.92%	+0.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.05%	5.92%	+0.13%