FFTI vs. EMB
Compare and contrast key facts about FormulaFolios Tactical Income ETF (FFTI) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB).
FFTI and EMB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FFTI is an actively managed fund by Al Marketing LLC. It was launched on Jun 6, 2017. EMB is a passively managed fund by iShares that tracks the performance of the JPMorgan EMBI Global Core Index. It was launched on Dec 17, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FFTI or EMB.
Key characteristics
| FFTI | EMB |
|---|
Correlation
The correlation between FFTI and EMB is 0.55, 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.
Performance
FFTI vs. EMB - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FFTI vs. EMB - Expense Ratio Comparison
FFTI has a 0.93% expense ratio, which is higher than EMB's 0.39% expense ratio.
Risk-Adjusted Performance
FFTI vs. EMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FormulaFolios Tactical Income ETF (FFTI) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB). 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.
Dividends
FFTI vs. EMB - Dividend Comparison
FFTI has not paid dividends to shareholders, while EMB's dividend yield for the trailing twelve months is around 4.94%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFTI FormulaFolios Tactical Income ETF | 0.00% | 1.80% | 1.96% | 2.86% | 2.14% | 3.11% | 3.70% | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.94% | 4.74% | 5.04% | 3.90% | 3.88% | 4.51% | 5.64% | 4.54% | 4.83% | 4.84% | 4.56% | 4.75% |
Drawdowns
FFTI vs. EMB - Drawdown Comparison
Volatility
FFTI vs. EMB - Volatility Comparison
The current volatility for FormulaFolios Tactical Income ETF (FFTI) is 0.00%, while iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) has a volatility of 2.21%. This indicates that FFTI experiences smaller price fluctuations and is considered to be less risky than EMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.