CMBS vs JEMB
Comparison between ISHARES CMBS ETF (CMBS, ETF) and JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF).
CMBS vs JEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CMBS
$482M
JEMB
$480M
Expense Ratio
Winner
CMBS
0.25%
JEMB
0.52%
Max Drawdown
CMBS
20.92%
Winner
JEMB
7.69%
Sharpe Ratio
CMBS
0.29
Winner
JEMB
1.01
5Y Beta
Winner
CMBS
-0.00
JEMB
0.23
5Y Dividends CAGR
CMBS
3.22%
JEMB
N/A
CMBS vs JEMB - Historical Returns
Returns include dividend reinvestment.
1M
CMBS
+0.01%
Winner
JEMB
+1.21%
3M
CMBS
-0.50%
Winner
JEMB
+2.98%
6M
CMBS
+0.56%
Winner
JEMB
+3.90%
1Y
CMBS
+4.06%
Winner
JEMB
+12.36%
5Y(CAGR)
CMBS
+0.70%
JEMB
N/A
10Y(CAGR)
CMBS
+2.02%
JEMB
N/A
Max(CAGR)
CMBS
+2.38%
Winner
JEMB
+10.44%
CMBS vs JEMB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CMBS | JEMB |
|---|---|---|
| 2026 | +0.11% | +3.21% |
| 2025 | +7.26% | +14.06% |
| 2024 | +4.46% | +1.79% |
| 2023 | +5.03% | N/A |
| 2022 | -10.84% | N/A |
| 2021 | -1.82% | N/A |
| 2020 | +7.84% | N/A |
| 2019 | +7.93% | N/A |
| 2018 | +1.05% | N/A |
| 2017 | +3.29% | N/A |
| 2016 | +3.06% | N/A |
| 2015 | +0.69% | N/A |
| 2014 | +2.56% | N/A |
| 2013 | +0.39% | N/A |
| 2012 | +4.54% | N/A |
CMBS vs JEMB Drawdown Comparison
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The current CMBS drawdown is -1.67%. The current JEMB drawdown is -0.39%.
| Rank | CMBS | JEMB |
|---|---|---|
| #1 | -15.87% Jul 20, 2021 - Aug 4, 2025 | -5.36% Feb 28, 2025 - Jun 4, 2025 |
| #2 | -9.89% Mar 9, 2020 - Jul 30, 2020 | -4.68% Feb 18, 2026 - May 29, 2026 |
| #3 | -4.94% Sep 7, 2016 - Sep 5, 2017 | -3.65% Dec 10, 2024 - Feb 25, 2025 |
| #4 | -3.82% Sep 7, 2017 - Jan 3, 2019 | -3.16% Oct 1, 2024 - Dec 10, 2024 |
| #5 | -3.33% May 21, 2013 - Apr 14, 2014 | -1.25% Oct 13, 2025 - Oct 21, 2025 |
| #6 | -2.55% Jan 29, 2021 - Jul 20, 2021 | -1.19% Aug 14, 2025 - Sep 5, 2025 |
| #7 | -2.44% Feb 27, 2026 - Mar 27, 2026 | -1.18% May 29, 2026 - Jun 10, 2026 |
| #8 | -2.20% Feb 2, 2015 - Oct 14, 2015 | -1.15% Nov 24, 2025 - Nov 28, 2025 |
| #9 | -2.05% Oct 14, 2015 - Jan 20, 2016 | -1.11% Dec 24, 2025 - Jan 20, 2026 |
| #10 | -2.04% Sep 4, 2019 - Jan 27, 2020 | -0.87% Jul 29, 2025 - Aug 8, 2025 |
| #11 | -1.84% Feb 11, 2016 - Apr 1, 2016 | -0.86% Jul 14, 2025 - Jul 25, 2025 |
| #12 | -1.82% Jul 3, 2012 - Jul 25, 2012 | -0.78% Oct 3, 2025 - Oct 13, 2025 |
| #13 | -1.60% Mar 7, 2012 - Jun 26, 2012 | -0.68% Dec 10, 2025 - Dec 22, 2025 |
| #14 | -1.54% Oct 2, 2020 - Dec 11, 2020 | -0.65% Jan 27, 2026 - Feb 4, 2026 |
| #15 | -1.38% Nov 28, 2014 - Jan 7, 2015 | -0.61% Nov 28, 2025 - Dec 8, 2025 |
Correlation
Correlation between CMBS and JEMB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
CMBS vs JEMB dividend yield comparison.
| Year | CMBS | JEMB |
|---|---|---|
| 2026 | 1.51% | 2.56% |
| 2025 | 3.45% | 6.19% |
| 2024 | 3.31% | 2.53% |
| 2023 | 2.97% | 0.00% |
| 2022 | 2.65% | 0.00% |
| 2021 | 2.46% | 0.00% |
| 2020 | 2.83% | 0.00% |
| 2019 | 2.74% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 2.50% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.31% | 0.00% |
| 2014 | 2.15% | 0.00% |
| 2013 | 2.00% | 0.00% |
| 2012 | 2.22% | 0.00% |
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