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EMDV vs. BNDX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between EMDV and BNDX is 0.03, 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

EMDV vs. BNDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and Vanguard Total International Bond ETF (BNDX). The values are adjusted to include any dividend payments, if applicable.

20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
36.14%
19.79%
EMDV
BNDX

Key characteristics

Sharpe Ratio

EMDV:

0.07

BNDX:

1.40

Sortino Ratio

EMDV:

0.20

BNDX:

1.97

Omega Ratio

EMDV:

1.03

BNDX:

1.24

Calmar Ratio

EMDV:

0.03

BNDX:

0.57

Martin Ratio

EMDV:

0.08

BNDX:

6.11

Ulcer Index

EMDV:

11.28%

BNDX:

0.83%

Daily Std Dev

EMDV:

17.69%

BNDX:

3.73%

Max Drawdown

EMDV:

-39.19%

BNDX:

-16.23%

Current Drawdown

EMDV:

-22.37%

BNDX:

-3.01%

Returns By Period

In the year-to-date period, EMDV achieves a 3.16% return, which is significantly higher than BNDX's 1.10% return.


EMDV

YTD

3.16%

1M

5.62%

6M

-2.19%

1Y

1.28%

5Y*

2.50%

10Y*

N/A

BNDX

YTD

1.10%

1M

1.05%

6M

1.65%

1Y

5.21%

5Y*

0.06%

10Y*

2.07%

*Annualized

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EMDV vs. BNDX - Expense Ratio Comparison

EMDV has a 0.60% expense ratio, which is higher than BNDX's 0.07% expense ratio.


Risk-Adjusted Performance

EMDV vs. BNDX — Risk-Adjusted Performance Rank

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

EMDV
The Risk-Adjusted Performance Rank of EMDV is 2121
Overall Rank
The Sharpe Ratio Rank of EMDV is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of EMDV is 2121
Sortino Ratio Rank
The Omega Ratio Rank of EMDV is 2121
Omega Ratio Rank
The Calmar Ratio Rank of EMDV is 2121
Calmar Ratio Rank
The Martin Ratio Rank of EMDV is 2020
Martin Ratio Rank

BNDX
The Risk-Adjusted Performance Rank of BNDX is 8484
Overall Rank
The Sharpe Ratio Rank of BNDX is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of BNDX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BNDX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BNDX is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BNDX is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EMDV vs. BNDX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and Vanguard Total International Bond ETF (BNDX). 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.


The current EMDV Sharpe Ratio is 0.07, which is lower than the BNDX Sharpe Ratio of 1.40. The chart below compares the historical Sharpe Ratios of EMDV and BNDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.07
1.40
EMDV
BNDX

Dividends

EMDV vs. BNDX - Dividend Comparison

EMDV's dividend yield for the trailing twelve months is around 2.78%, less than BNDX's 4.29% yield.


TTM20242023202220212020201920182017201620152014
EMDV
ProShares MSCI Emerging Markets Dividend Growers ETF
2.78%2.79%1.88%3.68%2.12%3.12%2.38%1.27%2.09%2.79%0.00%0.00%
BNDX
Vanguard Total International Bond ETF
4.29%4.18%4.42%1.52%3.74%1.11%3.40%3.01%2.23%1.89%1.63%1.54%

Drawdowns

EMDV vs. BNDX - Drawdown Comparison

The maximum EMDV drawdown since its inception was -39.19%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for EMDV and BNDX. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%December2025FebruaryMarchAprilMay
-22.37%
-3.01%
EMDV
BNDX

Volatility

EMDV vs. BNDX - Volatility Comparison

ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) has a higher volatility of 2.99% compared to Vanguard Total International Bond ETF (BNDX) at 1.08%. This indicates that EMDV's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%December2025FebruaryMarchAprilMay
2.99%
1.08%
EMDV
BNDX