CEMB vs THNQ

Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).

5-Year PerformanceTHNQ has outperformed CEMB, delivering a return of +16.4% compared to +2.0%

CEMB vs THNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	THNQ(ETF)
Net Assets	$431M	$433M
Expense Ratio	0.50%	0.68%
Max Drawdown	25.91%	50.56%
Sharpe Ratio	1.06	1.92
5Y Beta	0.13	1.48
P/E Ratio	N/A	101.92
Forward P/E	N/A	34.45
5Y Dividends CAGR	4.45%	N/A
Debt to Equity	N/A	26.08%

Net Assets

CEMB

$431M

Winner

THNQ

$433M

Expense Ratio

Winner

CEMB

0.50%

THNQ

0.68%

Max Drawdown

Winner

CEMB

25.91%

THNQ

50.56%

Sharpe Ratio

CEMB

1.06

Winner

THNQ

1.92

5Y Beta

Winner

CEMB

0.13

THNQ

1.48

P/E Ratio

CEMB

N/A

THNQ

101.92

Forward P/E

CEMB

N/A

THNQ

34.45

5Y Dividends CAGR

CEMB

4.45%

THNQ

N/A

Debt to Equity

CEMB

N/A

THNQ

26.08%

CEMB vs THNQ - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	THNQ
1 month	+1.14%	+14.63%
3 months	+2.12%	+44.57%
6 months	+2.06%	+42.61%
1 year	+7.19%	+71.87%
5 years(CAGR)	+1.99%	+16.35%
10 years(CAGR)	+3.66%	N/A
Max(CAGR)	+3.69%	+23.04%

CEMB

+1.14%

Winner

THNQ

+14.63%

CEMB

+2.12%

Winner

THNQ

+44.57%

CEMB

+2.06%

Winner

THNQ

+42.61%

CEMB

+7.19%

Winner

THNQ

+71.87%

5Y(CAGR)

CEMB

+1.99%

Winner

THNQ

+16.35%

10Y(CAGR)

CEMB

+3.66%

THNQ

N/A

Max(CAGR)

CEMB

+3.69%

Winner

THNQ

+23.04%

CEMB vs THNQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CEMB	THNQ
2026	+1.94%	+38.97%
2025	+8.77%	+29.68%
2024	+6.15%	+22.47%
2023	+8.26%	+56.40%
2022	-12.21%	-39.99%
2021	-0.61%	+10.17%
2020	+6.46%	+58.41%
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 THNQ Drawdown Comparison

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

The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.

The current THNQ drawdown is -4.32%.

Rank	CEMB	THNQ
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-50.56% Nov 9, 2021 - Nov 7, 2024
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-29.88% Feb 18, 2025 - Jul 3, 2025
#3	-11.84% May 2, 2013 - Jun 2, 2014	-18.94% Feb 12, 2021 - Oct 19, 2021
#4	-9.58% May 11, 2015 - Apr 4, 2016	-18.39% Oct 27, 2025 - Apr 17, 2026
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-11.84% Jun 2, 2026 - Jun 10, 2026
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-11.03% Sep 2, 2020 - Oct 9, 2020
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-9.01% Oct 13, 2020 - Nov 5, 2020
#8	-3.10% Feb 28, 2025 - May 29, 2025	-7.21% Dec 6, 2024 - Jan 22, 2025
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-5.53% Jun 10, 2020 - Jun 17, 2020
#10	-2.75% May 7, 2012 - Jun 21, 2012	-5.27% Aug 6, 2020 - Aug 20, 2020
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-5.10% Nov 6, 2020 - Nov 19, 2020
#12	-2.49% May 12, 2016 - Jul 8, 2016	-5.00% Oct 8, 2025 - Oct 27, 2025
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-4.36% Jul 28, 2025 - Aug 12, 2025
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-4.00% Nov 13, 2024 - Nov 22, 2024
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-3.96% Jan 20, 2021 - Feb 2, 2021

Correlation

Correlation between CEMB and THNQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

CEMB vs THNQ dividend yield comparison.

Year	CEMB	THNQ
2026	2.12%	0.00%
2025	5.14%	0.20%
2024	5.11%	0.00%
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%