EMCB vs. VEMBX
Compare and contrast key facts about WisdomTree Emerging Markets Corporate Bond Fund (EMCB) and Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX).
EMCB is an actively managed fund by WisdomTree. It was launched on Mar 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: EMCB or VEMBX.
Correlation
The correlation between EMCB 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
EMCB vs. VEMBX - Performance Comparison
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Key characteristics
EMCB:
0.74
VEMBX:
1.43
EMCB:
1.16
VEMBX:
2.32
EMCB:
1.15
VEMBX:
1.31
EMCB:
1.24
VEMBX:
1.64
EMCB:
6.08
VEMBX:
6.64
EMCB:
1.16%
VEMBX:
1.23%
EMCB:
9.35%
VEMBX:
5.24%
EMCB:
-22.81%
VEMBX:
-25.61%
EMCB:
-0.64%
VEMBX:
-0.52%
Returns By Period
In the year-to-date period, EMCB achieves a 2.37% return, which is significantly lower than VEMBX's 3.22% return.
EMCB
2.37%
1.78%
2.30%
6.58%
3.63%
3.26%
VEMBX
3.22%
2.07%
3.01%
7.65%
4.30%
N/A
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EMCB vs. VEMBX - Expense Ratio Comparison
EMCB has a 0.60% expense ratio, which is higher than VEMBX's 0.55% expense ratio.
Risk-Adjusted Performance
EMCB vs. VEMBX — Risk-Adjusted Performance Rank
EMCB
VEMBX
EMCB vs. VEMBX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Corporate Bond Fund (EMCB) 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.
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Dividends
EMCB vs. VEMBX - Dividend Comparison
EMCB's dividend yield for the trailing twelve months is around 5.58%, less than VEMBX's 6.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMCB WisdomTree Emerging Markets Corporate Bond Fund | 5.58% | 5.29% | 5.09% | 4.04% | 3.43% | 3.85% | 4.17% | 4.20% | 4.04% | 4.08% | 5.09% | 5.26% |
VEMBX Vanguard Emerging Markets Bond Fund Investor Shares | 6.70% | 6.38% | 7.06% | 5.45% | 3.52% | 3.27% | 4.40% | 4.80% | 4.52% | 4.03% | 0.00% | 0.00% |
Drawdowns
EMCB vs. VEMBX - Drawdown Comparison
The maximum EMCB drawdown since its inception was -22.81%, smaller than the maximum VEMBX drawdown of -25.61%. Use the drawdown chart below to compare losses from any high point for EMCB and VEMBX. For additional features, visit the drawdowns tool.
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Volatility
EMCB vs. VEMBX - Volatility Comparison
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) has a higher volatility of 5.67% compared to Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX) at 1.43%. This indicates that EMCB's price experiences larger fluctuations and is considered to be riskier than VEMBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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