EMFI vs. EMCB
EMFI (Pictet Emerging Markets Debt ETF) and EMCB (WisdomTree Emerging Markets Corporate Bond Fund) are both Emerging Markets Bonds funds. Both are actively managed. A 0.58 correlation means they provide meaningful diversification when combined. EMFI charges 0.50%/yr vs 0.60%/yr for EMCB.
Performance
EMFI vs. EMCB - Performance Comparison
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Returns By Period
EMFI
- 1D
- -0.50%
- 1M
- -1.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EMCB
- 1D
- -0.36%
- 1M
- -0.51%
- 6M
- 0.34%
- YTD
- 1.59%
- 1Y
- 4.66%
- 3Y*
- 7.23%
- 5Y*
- 1.97%
- 10Y*
- 3.82%
- ALL TIME*
- 3.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $160.89K | $261.46K | $349.17K | |
| $39.68K | $30.65K | $32.52K |
EMFI vs. EMCB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EMFI Pictet Emerging Markets Debt ETF | 0.65% |
EMCB WisdomTree Emerging Markets Corporate Bond Fund | -0.02% |
Correlation
The correlation between EMFI and EMCB is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.58 |
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Return for Risk
EMFI vs. EMCB — Risk / Return Rank
EMFI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EMCB
EMFI vs. EMCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pictet Emerging Markets Debt ETF (EMFI) and WisdomTree Emerging Markets Corporate Bond Fund (EMCB). 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.
| EMFI | EMCB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.53 | — |
| Martin ratioReturn relative to average drawdown | — | 5.31 | — |
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Drawdowns
EMFI vs. EMCB - Drawdown Comparison
The maximum EMFI drawdown since its inception was -1.84%, smaller than the maximum EMCB drawdown of -22.81%. Use the drawdown chart below to compare losses from any high point for EMFI and EMCB.
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Drawdown Indicators
| EMFI | EMCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.84% | -22.81% | +20.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.07% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.20% | — |
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 | -1.75% | -1.06% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -0.57% | -4.20% | +3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.88% | — |
Volatility
EMFI vs. EMCB - Volatility Comparison
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Volatility by Period
| EMFI | EMCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 6.13% | 3.67% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.13% | 6.92% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.13% | 8.43% | -2.30% |
EMFI vs. EMCB - Expense Ratio Comparison
EMFI has a 0.50% expense ratio, which is lower than EMCB's 0.60% expense ratio.
Dividends
EMFI vs. EMCB - Dividend Comparison
EMFI's dividend yield for the trailing twelve months is around 0.91%, less than EMCB's 5.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMCB WisdomTree Emerging Markets Corporate Bond Fund | 5.39% | 5.47% | 5.29% | 5.09% | 4.04% | 3.43% | 3.85% | 4.17% | 4.20% | 4.04% | 4.08% | 5.09% |
EMFI Pictet Emerging Markets Debt ETF | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EMFI and EMCB have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMFI is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMFI is cheaper with a 0.50% expense ratio, compared with 0.60% for EMCB.
EMCB has the higher dividend yield at 5.39%, compared with 0.91% for EMFI.
They also come from different issuers: Pictet and WisdomTree. Their fees differ too: 0.50% for EMFI and 0.60% for EMCB.
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