CEMB vs GNMA
Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and ISHARES GNMA BOND ETF (GNMA, ETF).
5-Year PerformanceCEMB has outperformed GNMA, delivering a return of +2.0% compared to +0.6%
CEMB vs GNMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEMB vs GNMA - Historical Returns
Returns include dividend reinvestment.
CEMB vs GNMA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CEMB | GNMA |
|---|---|---|
| 2026 | +1.94% | +1.23% |
| 2025 | +8.77% | +8.45% |
| 2024 | +6.15% | +1.71% |
| 2023 | +8.26% | +4.84% |
| 2022 | -12.21% | -10.46% |
| 2021 | -0.61% | -1.82% |
| 2020 | +6.46% | +3.43% |
| 2019 | +13.74% | +5.88% |
| 2018 | -3.04% | +0.79% |
| 2017 | +6.77% | +1.79% |
| 2016 | +10.83% | +0.96% |
| 2015 | -1.70% | +0.80% |
| 2014 | +0.11% | +6.51% |
| 2013 | -5.29% | -2.32% |
| 2012 | +9.22% | +1.55% |
CEMB vs GNMA Drawdown Comparison
The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.
The maximum drawdown for GNMA was -17.09%, occurring on Oct 20, 2022. Recovery took 1416 trading sessions.
The current GNMA drawdown is -1.11%.
| Rank | CEMB | GNMA |
|---|---|---|
| #1 | -20.84% Feb 21, 2020 - Aug 4, 2020 | -17.09% Apr 8, 2020 - Nov 25, 2025 |
| #2 | -20.49% Sep 13, 2021 - Sep 27, 2024 | -9.58% Aug 15, 2012 - Jan 20, 2016 |
| #3 | -11.84% May 2, 2013 - Jun 2, 2014 | -3.06% Aug 10, 2016 - Sep 5, 2017 |
| #4 | -9.58% May 11, 2015 - Apr 4, 2016 | -2.96% Sep 5, 2017 - Dec 28, 2018 |
| #5 | -7.73% Jul 10, 2014 - Apr 24, 2015 | -2.61% Feb 27, 2026 - May 19, 2026 |
| #6 | -5.60% Jan 11, 2018 - Feb 4, 2019 | -2.52% Mar 9, 2020 - Mar 24, 2020 |
| #7 | -4.05% Oct 25, 2016 - Jan 9, 2017 | -1.33% Jun 15, 2012 - Jul 31, 2012 |
| #8 | -3.10% Feb 28, 2025 - May 29, 2025 | -1.27% May 31, 2012 - Jun 15, 2012 |
| #9 | -2.88% Feb 27, 2026 - Jun 1, 2026 | -1.25% Feb 11, 2016 - Jun 10, 2016 |
| #10 | -2.75% May 7, 2012 - Jun 21, 2012 | -1.10% Aug 9, 2012 - Aug 15, 2012 |
| #11 | -2.49% Feb 10, 2021 - Jun 15, 2021 | -1.05% Aug 2, 2012 - Aug 9, 2012 |
| #12 | -2.49% May 12, 2016 - Jul 8, 2016 | -0.84% May 16, 2012 - May 31, 2012 |
| #13 | -2.29% Jan 24, 2013 - Apr 5, 2013 | -0.84% Mar 13, 2012 - Mar 29, 2012 |
| #14 | -2.11% Sep 27, 2024 - Feb 24, 2025 | -0.79% Nov 25, 2025 - Dec 31, 2025 |
| #15 | -2.11% Sep 11, 2012 - Oct 16, 2012 | -0.72% Mar 28, 2019 - May 6, 2019 |
Correlation
Correlation between CEMB and GNMA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
CEMB vs GNMA dividend yield comparison.
| Year | CEMB | GNMA |
|---|---|---|
| 2026 | 2.12% | 1.74% |
| 2025 | 5.14% | 4.19% |
| 2024 | 5.11% | 4.15% |
| 2023 | 4.77% | 3.43% |
| 2022 | 4.29% | 2.01% |
| 2021 | 3.51% | 0.64% |
| 2020 | 3.86% | 1.89% |
| 2019 | 4.19% | 2.61% |
| 2018 | 4.66% | 2.41% |
| 2017 | 4.06% | 2.15% |
| 2016 | 4.26% | 1.89% |
| 2015 | 4.76% | 1.50% |
| 2014 | 4.23% | 1.22% |
| 2013 | 3.93% | 1.06% |
| 2012 | 2.50% | 1.29% |
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