CEMB vs DNOV

Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER (DNOV, ETF).

5-Year PerformanceDNOV has outperformed CEMB, delivering a return of +8.0% compared to +1.9%

CEMB vs DNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	DNOV(ETF)
Net Assets	$388M	$389M
Expense Ratio	0.50%	0.85%
Max Drawdown	25.91%	15.03%
Sharpe Ratio	0.91	2.10
5Y Beta	0.13	0.43
5Y Dividends CAGR	4.45%	N/A

Net Assets

CEMB

$388M

Winner

DNOV

$389M

Expense Ratio

Winner

CEMB

0.50%

DNOV

0.85%

Max Drawdown

CEMB

25.91%

Winner

DNOV

15.03%

Sharpe Ratio

CEMB

0.91

Winner

DNOV

2.10

5Y Beta

Winner

CEMB

0.13

DNOV

0.43

5Y Dividends CAGR

CEMB

4.45%

DNOV

N/A

CEMB vs DNOV - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	DNOV
1 month	-0.18%	+0.92%
3 months	+0.37%	+4.16%
6 months	+1.54%	+4.51%
1 year	+6.73%	+17.17%
5 years(CAGR)	+1.88%	+8.03%
10 years(CAGR)	+3.48%	N/A
Max(CAGR)	+3.65%	+8.12%

CEMB

-0.18%

Winner

DNOV

+0.92%

CEMB

+0.37%

Winner

DNOV

+4.16%

CEMB

+1.54%

Winner

DNOV

+4.51%

CEMB

+6.73%

Winner

DNOV

+17.17%

5Y(CAGR)

CEMB

+1.88%

Winner

DNOV

+8.03%

10Y(CAGR)

CEMB

+3.48%

DNOV

N/A

Max(CAGR)

CEMB

+3.65%

Winner

DNOV

+8.12%

CEMB vs DNOV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CEMB	DNOV
2026	+1.16%	+4.21%
2025	+8.77%	+14.13%
2024	+6.15%	+11.17%
2023	+8.26%	+18.48%
2022	-12.21%	-7.53%
2021	-0.61%	+6.13%
2020	+6.46%	+7.05%
2019	+13.74%	+1.47%
2018	-3.04%	N/A
2017	+6.77%	N/A
2016	+10.83%	N/A
2015	-1.70%	N/A
2014	+0.11%	N/A
2013	-5.29%	N/A
2012	+9.22%	N/A

CEMB vs DNOV Drawdown Comparison

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

The maximum drawdown for DNOV was -15.03%, occurring on Mar 18, 2020. Recovery took 118 trading sessions.

The current CEMB drawdown is -0.66%. The current DNOV drawdown is -0.69%.

Rank	CEMB	DNOV
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-15.03% Feb 19, 2020 - Aug 6, 2020
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-9.98% Feb 19, 2025 - Jun 24, 2025
#3	-11.84% May 2, 2013 - Jun 2, 2014	-9.57% Jan 4, 2022 - Jun 9, 2023
#4	-9.58% May 11, 2015 - Apr 4, 2016	-7.88% Jul 28, 2023 - Nov 14, 2023
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-4.18% Feb 25, 2026 - Apr 13, 2026
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-2.88% Sep 2, 2020 - Oct 12, 2020
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-2.80% Oct 12, 2020 - Nov 5, 2020
#8	-3.10% Feb 28, 2025 - May 29, 2025	-2.77% Jul 16, 2024 - Aug 15, 2024
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-1.98% Mar 28, 2024 - May 6, 2024
#10	-2.75% May 7, 2012 - Jun 21, 2012	-1.98% Dec 6, 2024 - Jan 22, 2025
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-1.84% Nov 15, 2021 - Dec 8, 2021
#12	-2.49% May 12, 2016 - Jul 8, 2016	-1.51% Dec 15, 2021 - Dec 23, 2021
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-1.49% Jan 25, 2021 - Feb 8, 2021
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-1.30% Jul 28, 2025 - Aug 8, 2025
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-1.22% Oct 8, 2025 - Oct 20, 2025