EMCB vs. BEMB
EMCB (WisdomTree Emerging Markets Corporate Bond Fund) and BEMB (Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF) are both Emerging Markets Bonds funds. Both are actively managed. Over the past 3 years, EMCB returned 7.72%/yr vs 8.46%/yr for BEMB. At a 0.42 correlation, their price movements are largely independent. EMCB charges 0.60%/yr vs 0.18%/yr for BEMB.
Performance
EMCB vs. BEMB - Performance Comparison
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Returns By Period
In the year-to-date period, EMCB achieves a 2.12% return, which is significantly higher than BEMB's 1.56% return.
EMCB
- 1D
- -0.17%
- 1M
- 1.01%
- YTD
- 2.12%
- 6M
- 1.71%
- 1Y
- 6.40%
- 3Y*
- 7.72%
- 5Y*
- 2.13%
- 10Y*
- 4.25%
BEMB
- 1D
- -0.11%
- 1M
- 1.20%
- YTD
- 1.56%
- 6M
- 1.82%
- 1Y
- 8.89%
- 3Y*
- 8.46%
- 5Y*
- —
- 10Y*
- —
EMCB vs. BEMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EMCB WisdomTree Emerging Markets Corporate Bond Fund | 2.12% | 8.19% | 7.11% | 7.39% |
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1.56% | 12.27% | 5.51% | 8.88% |
Correlation
The correlation between EMCB and BEMB is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2023 | 0.42 |
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Return for Risk
EMCB vs. BEMB — Risk / Return Rank
EMCB
BEMB
EMCB vs. BEMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Corporate Bond Fund (EMCB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EMCB | BEMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.39 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.43 | -0.34 |
| Martin ratioReturn relative to average drawdown | 7.40 | 10.44 | -3.04 |
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Drawdowns
EMCB vs. BEMB - Drawdown Comparison
The maximum EMCB drawdown since its inception was -22.81%, which is greater than BEMB's maximum drawdown of -6.17%. Use the drawdown chart below to compare losses from any high point for EMCB and BEMB.
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Drawdown Indicators
| EMCB | BEMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.81% | -6.17% | -16.64% |
Max Drawdown (1Y)Largest decline over 1 year | -3.07% | -3.67% | +0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -4.20% | -6.17% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -21.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.81% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -0.45% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -0.93% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.87% | 0.85% | +0.02% |
Volatility
EMCB vs. BEMB - Volatility Comparison
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) has a higher volatility of 1.47% compared to Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) at 1.35%. This indicates that EMCB's price experiences larger fluctuations and is considered to be riskier than BEMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMCB | BEMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 1.35% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 3.57% | -0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.79% | 4.35% | -0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.93% | 5.87% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.46% | 5.87% | +2.59% |
EMCB vs. BEMB - Expense Ratio Comparison
EMCB has a 0.60% expense ratio, which is higher than BEMB's 0.18% expense ratio.
Dividends
EMCB vs. BEMB - Dividend Comparison
EMCB's dividend yield for the trailing twelve months is around 5.35%, less than BEMB's 6.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 6.86% | 6.88% | 6.31% | 5.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMCB WisdomTree Emerging Markets Corporate Bond Fund | 5.35% | 5.47% | 5.29% | 5.09% | 4.04% | 3.43% | 3.85% | 4.17% | 4.20% | 4.04% | 4.08% | 5.09% |
Frequently Asked Questions
EMCB and BEMB have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EMCB has higher volatility (1.47%) compared to BEMB (1.35%). In terms of maximum drawdown, EMCB dropped -22.81% vs BEMB's -6.17%.
On 3-year performance, BEMB leads with 8.46% vs 7.72% for EMCB. On fees, BEMB is cheaper at 0.18% per year. On volatility, BEMB has been the lower-risk option at 1.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BEMB has performed better with a 8.46% return vs 7.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BEMB is cheaper with a 0.18% expense ratio, compared with 0.60% for EMCB.
BEMB has the higher dividend yield at 6.86%, compared with 5.35% for EMCB.
They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.60% for EMCB and 0.18% for BEMB.
BEMB currently has the higher Sharpe Ratio (2.06 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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