CEMB vs GMAR

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

CEMB vs GMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	GMAR(ETF)
Net Assets	$397M	$398M
Expense Ratio	0.50%	0.85%
Max Drawdown	25.91%	9.11%
Sharpe Ratio	0.51	2.29
5Y Beta	0.13	0.42
5Y Dividends CAGR	4.82%	N/A

Net Assets

CEMB

$397M

Winner

GMAR

$398M

Expense Ratio

Winner

CEMB

0.50%

GMAR

0.85%

Max Drawdown

CEMB

25.91%

Winner

GMAR

9.11%

Sharpe Ratio

CEMB

0.51

Winner

GMAR

2.29

5Y Beta

Winner

CEMB

0.13

GMAR

0.42

5Y Dividends CAGR

CEMB

4.82%

GMAR

N/A

CEMB vs GMAR - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	GMAR
1 month	-0.17%	+0.73%
3 months	+0.32%	+2.80%
6 months	+1.04%	+8.21%
1 year	+5.26%	+13.17%
5 years(CAGR)	+1.87%	N/A
10 years(CAGR)	+3.35%	N/A
Max(CAGR)	+3.64%	+12.66%

CEMB

-0.17%

Winner

GMAR

+0.73%

CEMB

+0.32%

Winner

GMAR

+2.80%

CEMB

+1.04%

Winner

GMAR

+8.21%

CEMB

+5.26%

Winner

GMAR

+13.17%

5Y(CAGR)

CEMB

+1.87%

GMAR

N/A

10Y(CAGR)

CEMB

+3.35%

GMAR

N/A

Max(CAGR)

CEMB

+3.64%

Winner

GMAR

+12.66%

CEMB vs GMAR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CEMB	GMAR
2026	+1.55%	+8.47%
2025	+8.77%	+9.38%
2024	+6.15%	+12.26%
2023	+8.26%	+11.95%
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 GMAR Drawdown Comparison

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

The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current CEMB drawdown is -0.39%. The current GMAR drawdown is -0.16%.

Rank	CEMB	GMAR
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-9.11% Feb 14, 2025 - Jun 4, 2025
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-4.11% Jul 16, 2024 - Aug 19, 2024
#3	-11.84% May 2, 2013 - Jun 2, 2014	-3.66% Sep 14, 2023 - Nov 10, 2023
#4	-9.58% May 11, 2015 - Apr 4, 2016	-2.82% Apr 9, 2024 - May 10, 2024
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-2.11% Aug 30, 2024 - Sep 17, 2024
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-1.79% Mar 25, 2026 - Apr 1, 2026
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-1.28% Aug 1, 2023 - Aug 30, 2023
#8	-3.10% Feb 28, 2025 - May 29, 2025	-1.20% Dec 11, 2024 - Dec 24, 2024
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-1.19% May 1, 2023 - May 18, 2023
#10	-2.75% May 7, 2012 - Jun 21, 2012	-1.14% Jun 4, 2026 - Jun 15, 2026
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-1.12% Nov 12, 2025 - Nov 26, 2025
#12	-2.49% May 12, 2016 - Jul 8, 2016	-1.04% May 18, 2023 - Jun 1, 2023
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-0.98% Dec 24, 2024 - Jan 16, 2025
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-0.96% Mar 28, 2024 - Apr 9, 2024
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-0.88% Oct 22, 2024 - Nov 6, 2024