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JMAB.L vs. VEMA.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JMAB.L vs. VEMA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB.L) and Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating (VEMA.L). The values are adjusted to include any dividend payments, if applicable.

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JMAB.L vs. VEMA.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JMAB.L
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF
0.17%5.64%3.60%3.51%-6.11%-1.18%1.75%2.11%
VEMA.L
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating
0.33%4.15%8.11%3.45%-5.29%-0.35%2.49%1.57%

Returns By Period

In the year-to-date period, JMAB.L achieves a 0.17% return, which is significantly lower than VEMA.L's 0.33% return.


JMAB.L

1D
0.63%
1M
-0.95%
YTD
0.17%
6M
1.81%
1Y
6.23%
3Y*
4.25%
5Y*
2.36%
10Y*

VEMA.L

1D
-24.53%
1M
-1.15%
YTD
0.33%
6M
2.73%
1Y
5.55%
3Y*
5.30%
5Y*
3.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JMAB.L vs. VEMA.L - Expense Ratio Comparison

JMAB.L has a 0.39% expense ratio, which is higher than VEMA.L's 0.25% expense ratio.


Return for Risk

JMAB.L vs. VEMA.L — Risk / Return Rank

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

JMAB.L
JMAB.L Risk / Return Rank: 4242
Overall Rank
JMAB.L Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
JMAB.L Sortino Ratio Rank: 3838
Sortino Ratio Rank
JMAB.L Omega Ratio Rank: 3535
Omega Ratio Rank
JMAB.L Calmar Ratio Rank: 5757
Calmar Ratio Rank
JMAB.L Martin Ratio Rank: 3636
Martin Ratio Rank

VEMA.L
VEMA.L Risk / Return Rank: 2626
Overall Rank
VEMA.L Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
VEMA.L Sortino Ratio Rank: 1818
Sortino Ratio Rank
VEMA.L Omega Ratio Rank: 5252
Omega Ratio Rank
VEMA.L Calmar Ratio Rank: 1616
Calmar Ratio Rank
VEMA.L Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JMAB.L vs. VEMA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB.L) and Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating (VEMA.L). 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.


JMAB.LVEMA.LDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.13

+0.71

Sortino ratio

Return per unit of downside risk

1.16

0.55

+0.61

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.78

0.30

+1.48

Martin ratio

Return relative to average drawdown

4.21

2.97

+1.24

JMAB.L vs. VEMA.L - Sharpe Ratio Comparison

The current JMAB.L Sharpe Ratio is 0.85, which is higher than the VEMA.L Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of JMAB.L and VEMA.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JMAB.LVEMA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

0.13

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.15

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.16

-0.01

Correlation

The correlation between JMAB.L and VEMA.L is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

JMAB.L vs. VEMA.L - Dividend Comparison

Neither JMAB.L nor VEMA.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JMAB.L vs. VEMA.L - Drawdown Comparison

The maximum JMAB.L drawdown since its inception was -16.21%, smaller than the maximum VEMA.L drawdown of -24.53%. Use the drawdown chart below to compare losses from any high point for JMAB.L and VEMA.L.


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Drawdown Indicators


JMAB.LVEMA.LDifference

Max Drawdown

Largest peak-to-trough decline

-16.21%

-24.53%

+8.32%

Max Drawdown (1Y)

Largest decline over 1 year

-4.57%

-24.53%

+19.96%

Max Drawdown (5Y)

Largest decline over 5 years

-13.80%

-24.53%

+10.73%

Current Drawdown

Current decline from peak

-1.80%

-24.53%

+22.73%

Average Drawdown

Average peak-to-trough decline

-7.29%

-6.39%

-0.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.93%

2.44%

-0.51%

Volatility

JMAB.L vs. VEMA.L - Volatility Comparison

The current volatility for JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (JMAB.L) is 2.49%, while Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating (VEMA.L) has a volatility of 41.00%. This indicates that JMAB.L experiences smaller price fluctuations and is considered to be less risky than VEMA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JMAB.LVEMA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.49%

41.00%

-38.51%

Volatility (6M)

Calculated over the trailing 6-month period

4.55%

40.37%

-35.82%

Volatility (1Y)

Calculated over the trailing 1-year period

7.32%

41.53%

-34.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.68%

20.07%

-11.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.59%

18.10%

-8.51%