CEMB vs FDG

Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).

5-Year PerformanceFDG has outperformed CEMB, delivering a return of +9.2% compared to +1.9%

CEMB vs FDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	FDG(ETF)
Net Assets	$404M	$402M
Expense Ratio	0.50%	0.45%
Max Drawdown	25.91%	43.69%
Sharpe Ratio	0.09	0.55
5Y Beta	0.13	1.30
P/E Ratio	N/A	35.57
Forward P/E	N/A	26.05
PEG Ratio	N/A	0.22
5Y Dividends CAGR	3.26%	N/A
5Y EPS CAGR	N/A	46.88%
Debt to Equity	N/A	31.93%
P/S Ratio	N/A	10.34
P/B Ratio	N/A	10.04

Net Assets

Winner

CEMB

$404M

FDG

$402M

Expense Ratio

CEMB

0.50%

Winner

FDG

0.45%

Max Drawdown

Winner

CEMB

25.91%

FDG

43.69%

Sharpe Ratio

CEMB

0.09

Winner

FDG

0.55

5Y Beta

Winner

CEMB

0.13

FDG

1.30

P/E Ratio

CEMB

N/A

FDG

35.57

Forward P/E

CEMB

N/A

FDG

26.05

PEG Ratio

CEMB

N/A

FDG

0.22

5Y Dividends CAGR

CEMB

3.26%

FDG

N/A

5Y EPS CAGR

CEMB

N/A

FDG

46.88%

Debt to Equity

CEMB

N/A

FDG

31.93%

P/S Ratio

CEMB

N/A

FDG

10.34

P/B Ratio

CEMB

N/A

FDG

10.04

CEMB vs FDG - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	FDG
1 month	+0.82%	+7.37%
3 months	+0.75%	-4.93%
6 months	+0.49%	+8.69%
1 year	+4.21%	+13.99%
5 years(CAGR)	+1.88%	+9.24%
10 years(CAGR)	+3.37%	N/A
Max(CAGR)	+3.66%	+21.25%

CEMB

+0.82%

Winner

FDG

+7.37%

Winner

CEMB

+0.75%

FDG

-4.93%

CEMB

+0.49%

Winner

FDG

+8.69%

CEMB

+4.21%

Winner

FDG

+13.99%

5Y(CAGR)

CEMB

+1.88%

Winner

FDG

+9.24%

10Y(CAGR)

CEMB

+3.37%

FDG

N/A

Max(CAGR)

CEMB

+3.66%

Winner

FDG

+21.25%

CEMB vs FDG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CEMB	FDG
2026	+2.08%	+4.15%
2025	+8.77%	+22.28%
2024	+6.15%	+48.41%
2023	+8.26%	+37.91%
2022	-12.21%	-36.58%
2021	-0.61%	+9.72%
2020	+6.46%	+93.61%
2019	+13.74%	N/A
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 FDG Drawdown Comparison

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

The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.

The current FDG drawdown is -6.39%.

Rank	CEMB	FDG
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-43.69% Nov 8, 2021 - Jun 25, 2024
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-26.14% Jan 23, 2025 - Jul 14, 2025
#3	-11.84% May 2, 2013 - Jun 2, 2014	-15.71% Dec 24, 2025 - Apr 22, 2026
#4	-9.58% May 11, 2015 - Apr 4, 2016	-14.42% Jun 1, 2026 - Jul 29, 2026
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-13.99% Feb 12, 2021 - Jul 6, 2021
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-13.76% Jul 10, 2024 - Oct 8, 2024
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-11.45% Sep 2, 2020 - Nov 25, 2020
#8	-3.10% Feb 28, 2025 - May 29, 2025	-8.40% Nov 3, 2025 - Dec 24, 2025
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-8.28% Sep 3, 2021 - Nov 1, 2021
#10	-2.75% May 7, 2012 - Jun 21, 2012	-6.40% Dec 17, 2024 - Jan 22, 2025
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-4.69% Jun 10, 2020 - Jun 18, 2020
#12	-2.49% May 12, 2016 - Jul 8, 2016	-4.39% Jan 20, 2021 - Feb 2, 2021
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-3.90% Apr 20, 2020 - Apr 24, 2020
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-3.71% Aug 6, 2020 - Aug 17, 2020
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-3.53% May 14, 2026 - May 28, 2026

Correlation

Correlation between CEMB and FDG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

CEMB vs FDG dividend yield comparison.

Year	CEMB	FDG
2026	3.02%	0.00%
2025	5.14%	0.00%
2024	5.11%	0.00%
2023	4.77%	0.00%
2022	4.29%	0.00%
2021	3.51%	0.00%
2020	3.86%	0.01%
2019	4.19%	0.00%
2018	4.66%	0.00%
2017	4.06%	0.00%
2016	4.26%	0.00%
2015	4.76%	0.00%
2014	4.23%	0.00%
2013	3.93%	0.00%
2012	2.50%	0.00%