CEMB vs SPXS
Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and DIREXION DAILY S&P 500(R) BEAR 3X SHARES (SPXS, ETF).
5-Year PerformanceCEMB has outperformed SPXS, delivering a return of +1.9% compared to -33.9%
CEMB vs SPXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CEMB vs SPXS - Historical Returns
Returns include dividend reinvestment.
CEMB vs SPXS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CEMB | SPXS |
|---|---|---|
| 2026 | +1.16% | -20.20% |
| 2025 | +8.77% | -41.98% |
| 2024 | +6.15% | -43.78% |
| 2023 | +8.26% | -46.63% |
| 2022 | -12.21% | +38.60% |
| 2021 | -0.61% | -59.75% |
| 2020 | +6.46% | -69.64% |
| 2019 | +13.74% | -56.42% |
| 2018 | -3.04% | +5.66% |
| 2017 | +6.77% | -43.20% |
| 2016 | +10.83% | -38.78% |
| 2015 | -1.70% | -18.14% |
| 2014 | +0.11% | -39.64% |
| 2013 | -5.29% | -57.52% |
| 2012 | +9.22% | -39.97% |
| 2011 | N/A | -30.76% |
| 2010 | N/A | -46.06% |
| 2009 | N/A | -67.89% |
| 2008 | N/A | -43.19% |
CEMB vs SPXS Drawdown Comparison
The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.
The maximum drawdown for SPXS was -100.00%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current CEMB drawdown is -0.66%. The current SPXS drawdown is -100.00%.
| Rank | CEMB | SPXS |
|---|---|---|
| #1 | -20.84% Feb 21, 2020 - Aug 4, 2020 | -100.00% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -20.49% Sep 13, 2021 - Sep 27, 2024 | N/A |
| #3 | -11.84% May 2, 2013 - Jun 2, 2014 | N/A |
| #4 | -9.58% May 11, 2015 - Apr 4, 2016 | N/A |
| #5 | -7.73% Jul 10, 2014 - Apr 24, 2015 | N/A |
| #6 | -5.60% Jan 11, 2018 - Feb 4, 2019 | N/A |
| #7 | -4.05% Oct 25, 2016 - Jan 9, 2017 | N/A |
| #8 | -3.10% Feb 28, 2025 - May 29, 2025 | N/A |
| #9 | -2.88% Feb 27, 2026 - Jun 1, 2026 | N/A |
| #10 | -2.75% May 7, 2012 - Jun 21, 2012 | N/A |
| #11 | -2.49% Feb 10, 2021 - Jun 15, 2021 | N/A |
| #12 | -2.49% May 12, 2016 - Jul 8, 2016 | N/A |
| #13 | -2.29% Jan 24, 2013 - Apr 5, 2013 | N/A |
| #14 | -2.11% Sep 27, 2024 - Feb 24, 2025 | N/A |
| #15 | -2.11% Sep 11, 2012 - Oct 16, 2012 | N/A |
Correlation
Correlation between CEMB and SPXS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2012 - 2026)
CEMB vs SPXS dividend yield comparison.
| Year | CEMB | SPXS |
|---|---|---|
| 2026 | 2.14% | 1.36% |
| 2025 | 5.14% | 4.93% |
| 2024 | 5.11% | 6.18% |
| 2023 | 4.77% | 5.66% |
| 2022 | 4.29% | 0.00% |
| 2021 | 3.51% | 0.00% |
| 2020 | 3.86% | 0.51% |
| 2019 | 4.19% | 1.74% |
| 2018 | 4.66% | 0.58% |
| 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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