BUFM vs JEMB
Comparison between AB MODERATE BUFFER ETF (BUFM, ETF) and JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF).
BUFM vs JEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUFM
$440M
JEMB
$440M
Expense Ratio
BUFM
0.69%
Winner
JEMB
0.52%
Max Drawdown
BUFM
9.43%
Winner
JEMB
7.69%
Sharpe Ratio
Winner
BUFM
0.99
JEMB
0.88
5Y Beta
BUFM
0.49
Winner
JEMB
0.23
BUFM vs JEMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUFM
+0.49%
JEMB
-0.38%
3M
Winner
BUFM
+3.38%
JEMB
+1.12%
6M
Winner
BUFM
+3.60%
JEMB
+2.28%
1Y
BUFM
+10.02%
Winner
JEMB
+10.45%
Max(CAGR)
BUFM
+9.76%
Winner
JEMB
+9.84%
BUFM vs JEMB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BUFM | JEMB |
|---|---|---|
| 2026 | +3.78% | +3.20% |
| 2025 | +13.02% | +14.06% |
| 2024 | -1.10% | +1.79% |
BUFM vs JEMB Drawdown Comparison
The maximum drawdown for BUFM was -9.43%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The current BUFM drawdown is -0.32%. The current JEMB drawdown is -1.05%.
| Rank | BUFM | JEMB |
|---|---|---|
| #1 | -9.43% Feb 14, 2025 - May 13, 2025 | -5.36% Feb 28, 2025 - Jun 4, 2025 |
| #2 | -4.07% Feb 2, 2026 - May 6, 2026 | -4.68% Feb 18, 2026 - May 29, 2026 |
| #3 | -2.18% Nov 3, 2025 - Nov 26, 2025 | -3.65% Dec 10, 2024 - Feb 25, 2025 |
| #4 | -1.89% Dec 11, 2024 - Jan 21, 2025 | -3.16% Oct 1, 2024 - Dec 10, 2024 |
| #5 | -1.83% Jun 4, 2026 - Jun 15, 2026 | -1.77% Jun 18, 2026 - Jul 17, 2026 |
| #6 | -1.68% Dec 11, 2025 - Dec 22, 2025 | -1.25% Oct 13, 2025 - Oct 21, 2025 |
| #7 | -1.30% Oct 8, 2025 - Oct 20, 2025 | -1.19% Aug 14, 2025 - Sep 5, 2025 |
| #8 | -1.19% Jan 9, 2026 - Jan 26, 2026 | -1.18% May 29, 2026 - Jun 15, 2026 |
| #9 | -1.16% Jun 15, 2026 - Jul 10, 2026 | -1.15% Nov 24, 2025 - Nov 28, 2025 |
| #10 | -1.03% May 16, 2025 - Jun 2, 2025 | -1.11% Dec 24, 2025 - Jan 20, 2026 |
| #11 | -1.01% Dec 24, 2025 - Jan 9, 2026 | -0.87% Jul 29, 2025 - Aug 8, 2025 |
| #12 | -0.94% Jul 28, 2025 - Aug 8, 2025 | -0.86% Jul 14, 2025 - Jul 25, 2025 |
| #13 | -0.88% Jan 24, 2025 - Feb 13, 2025 | -0.78% Oct 3, 2025 - Oct 13, 2025 |
| #14 | -0.77% Jul 15, 2026 - Jul 20, 2026 | -0.68% Dec 10, 2025 - Dec 22, 2025 |
| #15 | -0.61% Jun 10, 2025 - Jun 23, 2025 | -0.65% Jan 27, 2026 - Feb 4, 2026 |
Correlation
Correlation between BUFM and JEMB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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