CEMB vs CDL

Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF (CDL, ETF).

5-Year PerformanceCDL has outperformed CEMB, delivering a return of +9.0% compared to +1.9%

CEMB vs CDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	CDL(ETF)
Net Assets	$388M	$388M
Expense Ratio	0.50%	0.35%
Max Drawdown	25.91%	41.37%
Sharpe Ratio	0.91	1.63
5Y Beta	0.13	0.45
P/E Ratio	N/A	17.35
Forward P/E	N/A	13.65
PEG Ratio	N/A	0.44
5Y Dividends CAGR	4.45%	10.08%
5Y EPS CAGR	N/A	5.91%
Debt to Equity	N/A	19.58%
P/S Ratio	N/A	1.60
P/B Ratio	N/A	2.22

Net Assets

Winner

CEMB

$388M

CDL

$388M

Expense Ratio

CEMB

0.50%

Winner

CDL

0.35%

Max Drawdown

Winner

CEMB

25.91%

CDL

41.37%

Sharpe Ratio

CEMB

0.91

Winner

CDL

1.63

5Y Beta

Winner

CEMB

0.13

CDL

0.45

P/E Ratio

CEMB

N/A

CDL

17.35

Forward P/E

CEMB

N/A

CDL

13.65

PEG Ratio

CEMB

N/A

CDL

0.44

5Y Dividends CAGR

CEMB

4.45%

Winner

CDL

10.08%

5Y EPS CAGR

CEMB

N/A

CDL

5.91%

Debt to Equity

CEMB

N/A

CDL

19.58%

P/S Ratio

CEMB

N/A

CDL

1.60

P/B Ratio

CEMB

N/A

CDL

2.22

CEMB vs CDL - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	CDL
1 month	-0.18%	+0.77%
3 months	+0.37%	+1.89%
6 months	+1.54%	+12.35%
1 year	+6.73%	+21.08%
5 years(CAGR)	+1.88%	+9.02%
10 years(CAGR)	+3.48%	+10.97%
Max(CAGR)	+3.65%	+11.02%

CEMB

-0.18%

Winner

CDL

+0.77%

CEMB

+0.37%

Winner

CDL

+1.89%

CEMB

+1.54%

Winner

CDL

+12.35%

CEMB

+6.73%

Winner

CDL

+21.08%

5Y(CAGR)

CEMB

+1.88%

Winner

CDL

+9.02%

10Y(CAGR)

CEMB

+3.48%

Winner

CDL

+10.97%

Max(CAGR)

CEMB

+3.65%

Winner

CDL

+11.02%

CEMB vs CDL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CEMB	CDL
2026	+1.16%	+11.51%
2025	+8.77%	+9.00%
2024	+6.15%	+14.13%
2023	+8.26%	+2.66%
2022	-12.21%	-0.49%
2021	-0.61%	+35.24%
2020	+6.46%	-3.15%
2019	+13.74%	+26.55%
2018	-3.04%	-5.51%
2017	+6.77%	+15.39%
2016	+10.83%	+21.72%
2015	-1.70%	+0.35%
2014	+0.11%	N/A
2013	-5.29%	N/A
2012	+9.22%	N/A

CEMB vs CDL Drawdown Comparison

The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.

The maximum drawdown for CDL was -41.02%, occurring on Mar 23, 2020. Recovery took 250 trading sessions.

The current CEMB drawdown is -0.66%. The current CDL drawdown is -0.65%.

Rank	CEMB	CDL
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-41.02% Jan 17, 2020 - Jan 14, 2021
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-17.28% Apr 20, 2022 - Mar 20, 2024
#3	-11.84% May 2, 2013 - Jun 2, 2014	-15.21% Sep 14, 2018 - Apr 1, 2019
#4	-9.58% May 11, 2015 - Apr 4, 2016	-12.87% Nov 29, 2024 - Aug 13, 2025
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-9.66% Nov 2, 2015 - Mar 4, 2016
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-9.13% Jan 26, 2018 - Aug 17, 2018
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-8.30% Aug 14, 2015 - Oct 12, 2015
#8	-3.10% Feb 28, 2025 - May 29, 2025	-6.55% Jul 26, 2019 - Sep 11, 2019
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-6.36% Apr 30, 2019 - Jun 20, 2019
#10	-2.75% May 7, 2012 - Jun 21, 2012	-5.66% Mar 2, 2026 - Apr 30, 2026
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-5.43% Jan 14, 2022 - Mar 25, 2022
#12	-2.49% May 12, 2016 - Jul 8, 2016	-5.26% Mar 28, 2024 - May 9, 2024
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-4.84% May 10, 2021 - Aug 11, 2021
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-4.79% Jan 14, 2021 - Feb 8, 2021
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-4.69% Nov 23, 2021 - Dec 15, 2021

Correlation

Correlation between CEMB and CDL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

CEMB vs CDL dividend yield comparison.

Year	CEMB	CDL
2026	2.14%	1.00%
2025	5.14%	3.33%
2024	5.11%	3.27%
2023	4.77%	3.61%
2022	4.29%	3.31%
2021	3.51%	2.60%
2020	3.86%	3.32%
2019	4.19%	3.05%
2018	4.66%	3.32%
2017	4.06%	2.87%
2016	4.26%	2.97%
2015	4.76%	1.28%
2014	4.23%	0.00%
2013	3.93%	0.00%
2012	2.50%	0.00%