CEMB vs GJUL

Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY (GJUL, ETF).

CEMB vs GJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	GJUL(ETF)
Net Assets	$388M	$388M
Expense Ratio	0.50%	0.85%
Max Drawdown	25.91%	10.68%
Sharpe Ratio	0.91	1.85
5Y Beta	0.13	0.49
5Y Dividends CAGR	4.45%	N/A

Net Assets

CEMB

$388M

GJUL

$388M

Expense Ratio

Winner

CEMB

0.50%

GJUL

0.85%

Max Drawdown

CEMB

25.91%

Winner

GJUL

10.68%

Sharpe Ratio

CEMB

0.91

Winner

GJUL

1.85

5Y Beta

Winner

CEMB

0.13

GJUL

0.49

5Y Dividends CAGR

CEMB

4.45%

GJUL

N/A

CEMB vs GJUL - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	GJUL
1 month	-0.18%	+0.86%
3 months	+0.37%	+3.68%
6 months	+1.54%	+4.92%
1 year	+6.73%	+15.30%
5 years(CAGR)	+1.88%	N/A
10 years(CAGR)	+3.48%	N/A
Max(CAGR)	+3.65%	+12.34%

CEMB

-0.18%

Winner

GJUL

+0.86%

CEMB

+0.37%

Winner

GJUL

+3.68%

CEMB

+1.54%

Winner

GJUL

+4.92%

CEMB

+6.73%

Winner

GJUL

+15.30%

5Y(CAGR)

CEMB

+1.88%

GJUL

N/A

10Y(CAGR)

CEMB

+3.48%

GJUL

N/A

Max(CAGR)

CEMB

+3.65%

Winner

GJUL

+12.34%

CEMB vs GJUL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CEMB	GJUL
2026	+1.16%	+4.26%
2025	+8.77%	+12.84%
2024	+6.15%	+14.65%
2023	+8.26%	+3.87%
2022	-12.21%	N/A
2021	-0.61%	N/A
2020	+6.46%	N/A
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 GJUL Drawdown Comparison

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

The maximum drawdown for GJUL was -10.68%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current CEMB drawdown is -0.66%. The current GJUL drawdown is -0.43%.

Rank	CEMB	GJUL
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-10.68% Feb 19, 2025 - Jun 6, 2025
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-5.52% Jul 28, 2023 - Nov 20, 2023
#3	-11.84% May 2, 2013 - Jun 2, 2014	-3.81% Feb 25, 2026 - Apr 9, 2026
#4	-9.58% May 11, 2015 - Apr 4, 2016	-3.43% Jul 22, 2024 - Aug 15, 2024
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-2.29% Mar 28, 2024 - May 6, 2024
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-2.17% Aug 30, 2024 - Sep 16, 2024
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-2.00% Oct 28, 2025 - Nov 28, 2025
#8	-3.10% Feb 28, 2025 - May 29, 2025	-1.55% Dec 11, 2024 - Jan 21, 2025
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-1.16% Oct 18, 2024 - Nov 6, 2024
#10	-2.75% May 7, 2012 - Jun 21, 2012	-1.15% Oct 6, 2025 - Oct 20, 2025
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-1.14% Jul 28, 2025 - Aug 8, 2025
#12	-2.49% May 12, 2016 - Jul 8, 2016	-1.12% Dec 27, 2023 - Jan 10, 2024
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-1.06% Dec 19, 2023 - Dec 27, 2023
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-0.97% Jan 12, 2026 - Jan 26, 2026
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-0.93% Feb 2, 2026 - Feb 6, 2026