EMBX vs. GAEM
Compare and contrast key facts about VanEck Emerging Markets Bond ETF (EMBX) and Simplify Gamma Emerging Market Bond ETF (GAEM).
EMBX and GAEM 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. GAEM is an actively managed fund by Simplify. It was launched on Aug 12, 2024.
Performance
EMBX vs. GAEM - Performance Comparison
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EMBX vs. GAEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMBX VanEck Emerging Markets Bond ETF | -0.21% | 2.86% |
GAEM Simplify Gamma Emerging Market Bond ETF | -1.25% | 2.83% |
Returns By Period
In the year-to-date period, EMBX achieves a -0.21% return, which is significantly higher than GAEM's -1.25% return.
EMBX
- 1D
- 1.21%
- 1M
- -3.79%
- YTD
- -0.21%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAEM
- 1D
- 0.58%
- 1M
- -2.64%
- YTD
- -1.25%
- 6M
- 1.75%
- 1Y
- 9.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EMBX vs. GAEM - Expense Ratio Comparison
Both EMBX and GAEM have an expense ratio of 0.76%.
Return for Risk
EMBX vs. GAEM — Risk / Return Rank
EMBX
GAEM
EMBX vs. GAEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Emerging Markets Bond ETF (EMBX) and Simplify Gamma Emerging Market Bond ETF (GAEM). 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
| EMBX | GAEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 2.00 | -1.07 |
Correlation
The correlation between EMBX and GAEM is 0.68, 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
EMBX vs. GAEM - Dividend Comparison
EMBX's dividend yield for the trailing twelve months is around 2.34%, less than GAEM's 6.72% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
EMBX VanEck Emerging Markets Bond ETF | 2.34% | 1.47% | 0.00% |
GAEM Simplify Gamma Emerging Market Bond ETF | 6.72% | 6.50% | 3.78% |
Drawdowns
EMBX vs. GAEM - Drawdown Comparison
The maximum EMBX drawdown since its inception was -5.14%, which is greater than GAEM's maximum drawdown of -3.84%. Use the drawdown chart below to compare losses from any high point for EMBX and GAEM.
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Drawdown Indicators
| EMBX | GAEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.14% | -3.84% | -1.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.61% | — |
Current DrawdownCurrent decline from peak | -4.00% | -2.80% | -1.20% |
Average DrawdownAverage peak-to-trough decline | -0.77% | -0.51% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.85% | — |
Volatility
EMBX vs. GAEM - Volatility Comparison
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Volatility by Period
| EMBX | GAEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.01% | 5.50% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.01% | 4.88% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.01% | 4.88% | +1.13% |