IDUB vs. HYEM
Compare and contrast key facts about Aptus International Enhanced Yield ETF (IDUB) and VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM).
IDUB and HYEM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDUB is an actively managed fund by Aptus. It was launched on Jul 22, 2021. HYEM is a passively managed fund by VanEck that tracks the performance of the BofA Merrill Lynch Diversified High Yield US Emerging Markets Corporate Plus Index. It was launched on May 8, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDUB or HYEM.
Correlation
The correlation between IDUB and HYEM is 0.50, 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
IDUB vs. HYEM - Performance Comparison
Key characteristics
IDUB:
1.10
HYEM:
2.28
IDUB:
1.58
HYEM:
3.34
IDUB:
1.20
HYEM:
1.45
IDUB:
0.79
HYEM:
1.64
IDUB:
3.93
HYEM:
24.40
IDUB:
3.09%
HYEM:
0.51%
IDUB:
11.10%
HYEM:
5.48%
IDUB:
-29.21%
HYEM:
-30.97%
IDUB:
-5.87%
HYEM:
0.00%
Returns By Period
In the year-to-date period, IDUB achieves a 5.57% return, which is significantly higher than HYEM's 2.37% return.
IDUB
5.57%
4.90%
3.45%
10.96%
N/A
N/A
HYEM
2.37%
1.49%
4.55%
12.51%
2.13%
4.68%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IDUB vs. HYEM - Expense Ratio Comparison
IDUB has a 0.45% expense ratio, which is higher than HYEM's 0.40% expense ratio.
Risk-Adjusted Performance
IDUB vs. HYEM — Risk-Adjusted Performance Rank
IDUB
HYEM
IDUB vs. HYEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aptus International Enhanced Yield ETF (IDUB) and VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM). 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
IDUB vs. HYEM - Dividend Comparison
IDUB's dividend yield for the trailing twelve months is around 5.34%, less than HYEM's 6.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDUB Aptus International Enhanced Yield ETF | 5.34% | 5.63% | 3.71% | 2.62% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF | 6.29% | 6.34% | 6.28% | 6.47% | 5.34% | 5.56% | 6.15% | 5.71% | 5.87% | 6.25% | 7.64% | 6.77% |
Drawdowns
IDUB vs. HYEM - Drawdown Comparison
The maximum IDUB drawdown since its inception was -29.21%, smaller than the maximum HYEM drawdown of -30.97%. Use the drawdown chart below to compare losses from any high point for IDUB and HYEM. For additional features, visit the drawdowns tool.
Volatility
IDUB vs. HYEM - Volatility Comparison
Aptus International Enhanced Yield ETF (IDUB) has a higher volatility of 3.20% compared to VanEck Vectors Emerging Markets High Yield Bond ETF (HYEM) at 0.93%. This indicates that IDUB's price experiences larger fluctuations and is considered to be riskier than HYEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.