CEMB vs SOFR
Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and Amplify Samsung SOFR ETF (SOFR, ETF).
CEMB vs SOFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CEMB
$431M
Winner
SOFR
$432M
Expense Ratio
CEMB
0.50%
Winner
SOFR
0.20%
Max Drawdown
CEMB
25.91%
Winner
SOFR
0.76%
Sharpe Ratio
Winner
CEMB
1.06
SOFR
0.14
5Y Beta
CEMB
0.13
Winner
SOFR
-0.00
5Y Dividends CAGR
CEMB
4.45%
SOFR
N/A
CEMB vs SOFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CEMB
+1.14%
SOFR
+0.32%
3M
Winner
CEMB
+2.12%
SOFR
+0.92%
6M
Winner
CEMB
+2.06%
SOFR
+1.80%
1Y
Winner
CEMB
+7.19%
SOFR
+3.92%
5Y(CAGR)
CEMB
+1.99%
SOFR
N/A
10Y(CAGR)
CEMB
+3.66%
SOFR
N/A
Max(CAGR)
CEMB
+3.69%
Winner
SOFR
+4.15%
CEMB vs SOFR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CEMB | SOFR |
|---|---|---|
| 2026 | +1.94% | +1.64% |
| 2025 | +8.77% | +4.25% |
| 2024 | +6.15% | +1.20% |
| 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 SOFR Drawdown Comparison
The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.
The maximum drawdown for SOFR was -0.41%, occurring on Oct 28, 2025. Recovery took 27 trading sessions.
| Rank | CEMB | SOFR |
|---|---|---|
| #1 | -20.84% Feb 21, 2020 - Aug 4, 2020 | -0.41% Oct 27, 2025 - Dec 4, 2025 |
| #2 | -20.49% Sep 13, 2021 - Sep 27, 2024 | -0.40% Dec 20, 2024 - Dec 24, 2024 |
| #3 | -11.84% May 2, 2013 - Jun 2, 2014 | -0.32% Feb 27, 2026 - Apr 1, 2026 |
| #4 | -9.58% May 11, 2015 - Apr 4, 2016 | -0.15% May 28, 2026 - Jun 11, 2026 |
| #5 | -7.73% Jul 10, 2014 - Apr 24, 2015 | -0.13% Apr 8, 2026 - Apr 20, 2026 |
| #6 | -5.60% Jan 11, 2018 - Feb 4, 2019 | -0.11% Apr 7, 2025 - Apr 15, 2025 |
| #7 | -4.05% Oct 25, 2016 - Jan 9, 2017 | -0.07% Dec 6, 2024 - Dec 17, 2024 |
| #8 | -3.10% Feb 28, 2025 - May 29, 2025 | -0.06% Oct 18, 2024 - Oct 23, 2024 |
| #9 | -2.88% Feb 27, 2026 - Jun 1, 2026 | -0.06% Feb 14, 2025 - Feb 21, 2025 |
| #10 | -2.75% May 7, 2012 - Jun 21, 2012 | -0.05% Dec 3, 2024 - Dec 6, 2024 |
| #11 | -2.49% Feb 10, 2021 - Jun 15, 2021 | -0.05% Jun 27, 2025 - Jul 3, 2025 |
| #12 | -2.49% May 12, 2016 - Jul 8, 2016 | -0.04% Jan 22, 2026 - Jan 29, 2026 |
| #13 | -2.29% Jan 24, 2013 - Apr 5, 2013 | -0.04% Jul 7, 2025 - Jul 11, 2025 |
| #14 | -2.11% Sep 27, 2024 - Feb 24, 2025 | -0.04% Jun 9, 2025 - Jun 13, 2025 |
| #15 | -2.11% Sep 11, 2012 - Oct 16, 2012 | -0.04% Apr 28, 2026 - Apr 30, 2026 |
Correlation
Correlation between CEMB and SOFR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
CEMB vs SOFR dividend yield comparison.
| Year | CEMB | SOFR |
|---|---|---|
| 2026 | 2.12% | 1.51% |
| 2025 | 5.14% | 4.22% |
| 2024 | 5.11% | 1.60% |
| 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% |
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