CEMB vs IQQQ

Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and PROSHARES NASDAQ-100 HIGH INCOME ETF (IQQQ, ETF).

CEMB vs IQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	IQQQ(ETF)
Net Assets	$431M	$430M
Expense Ratio	0.50%	0.55%
Max Drawdown	25.91%	23.87%
Sharpe Ratio	1.06	1.75
5Y Beta	0.13	1.06
P/E Ratio	N/A	37.78
Forward P/E	N/A	25.11
PEG Ratio	N/A	0.29
5Y Dividends CAGR	4.45%	N/A
5Y EPS CAGR	N/A	30.60%
Debt to Equity	N/A	35.50%

Net Assets

Winner

CEMB

$431M

IQQQ

$430M

Expense Ratio

Winner

CEMB

0.50%

IQQQ

0.55%

Max Drawdown

CEMB

25.91%

Winner

IQQQ

23.87%

Sharpe Ratio

CEMB

1.06

Winner

IQQQ

1.75

5Y Beta

Winner

CEMB

0.13

IQQQ

1.06

P/E Ratio

CEMB

N/A

IQQQ

37.78

Forward P/E

CEMB

N/A

IQQQ

25.11

PEG Ratio

CEMB

N/A

IQQQ

0.29

5Y Dividends CAGR

CEMB

4.45%

IQQQ

N/A

5Y EPS CAGR

CEMB

N/A

IQQQ

30.60%

Debt to Equity

CEMB

N/A

IQQQ

35.50%

CEMB vs IQQQ - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	IQQQ
1 month	+1.14%	+4.75%
3 months	+2.12%	+20.20%
6 months	+2.06%	+18.96%
1 year	+7.19%	+36.94%
5 years(CAGR)	+1.99%	N/A
10 years(CAGR)	+3.66%	N/A
Max(CAGR)	+3.69%	+22.01%

CEMB

+1.14%

Winner

IQQQ

+4.75%

CEMB

+2.12%

Winner

IQQQ

+20.20%

CEMB

+2.06%

Winner

IQQQ

+18.96%

CEMB

+7.19%

Winner

IQQQ

+36.94%

5Y(CAGR)

CEMB

+1.99%

IQQQ

N/A

10Y(CAGR)

CEMB

+3.66%

IQQQ

N/A

Max(CAGR)

CEMB

+3.69%

Winner

IQQQ

+22.01%

CEMB vs IQQQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CEMB	IQQQ
2026	+1.94%	+17.98%
2025	+8.77%	+17.39%
2024	+6.15%	+13.47%
2023	+8.26%	N/A
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 IQQQ Drawdown Comparison

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

The maximum drawdown for IQQQ was -20.42%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current IQQQ drawdown is -1.13%.

Rank	CEMB	IQQQ
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-20.42% Dec 16, 2024 - Jun 30, 2025
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-13.05% Jul 10, 2024 - Nov 6, 2024
#3	-11.84% May 2, 2013 - Jun 2, 2014	-11.13% Oct 29, 2025 - Apr 17, 2026
#4	-9.58% May 11, 2015 - Apr 4, 2016	-6.82% Mar 22, 2024 - May 15, 2024
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-6.56% Jun 2, 2026 - Jun 10, 2026
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-3.57% Oct 8, 2025 - Oct 20, 2025
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-3.50% Nov 8, 2024 - Dec 2, 2024
#8	-3.10% Feb 28, 2025 - May 29, 2025	-2.91% Aug 14, 2025 - Sep 8, 2025
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-2.63% May 14, 2026 - May 26, 2026
#10	-2.75% May 7, 2012 - Jun 21, 2012	-2.43% Jul 28, 2025 - Aug 8, 2025
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-2.07% Jun 18, 2024 - Jul 2, 2024
#12	-2.49% May 12, 2016 - Jul 8, 2016	-1.72% May 28, 2024 - Jun 5, 2024
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-1.52% Sep 22, 2025 - Oct 1, 2025
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-1.13% Dec 6, 2024 - Dec 11, 2024
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-1.09% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between CEMB and IQQQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

CEMB vs IQQQ dividend yield comparison.

Year	CEMB	IQQQ
2026	2.12%	2.51%
2025	5.14%	10.34%
2024	5.11%	7.27%
2023	4.77%	0.00%
2022	4.29%	0.00%
2021	3.51%	0.00%
2020	3.86%	0.00%
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%