CNYA vs EMBX
Comparison between ISHARES MSCI CHINA A ETF (CNYA, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).
CNYA vs EMBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CNYA
$242M
EMBX
$242M
Expense Ratio
Winner
CNYA
0.60%
EMBX
0.76%
Max Drawdown
CNYA
53.31%
Winner
EMBX
5.54%
Sharpe Ratio
Winner
CNYA
1.50
EMBX
0.99
5Y Beta
CNYA
0.40
Winner
EMBX
0.35
5Y Dividends CAGR
CNYA
12.80%
EMBX
N/A
CNYA vs EMBX - Historical Returns
Returns include dividend reinvestment.
1M
CNYA
-3.20%
Winner
EMBX
+0.71%
3M
Winner
CNYA
+3.92%
EMBX
+3.50%
6M
Winner
CNYA
+10.10%
EMBX
+4.62%
1Y
CNYA
+32.56%
EMBX
N/A
5Y(CAGR)
CNYA
-1.12%
EMBX
N/A
10Y(CAGR)
CNYA
+6.21%
EMBX
N/A
Max(CAGR)
CNYA
+6.21%
Winner
EMBX
+10.42%
CNYA vs EMBX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CNYA | EMBX |
|---|---|---|
| 2026 | +5.73% | +3.82% |
| 2025 | +30.47% | +2.86% |
| 2024 | +12.68% | N/A |
| 2023 | -14.44% | N/A |
| 2022 | -26.41% | N/A |
| 2021 | +1.16% | N/A |
| 2020 | +38.96% | N/A |
| 2019 | +36.80% | N/A |
| 2018 | -27.78% | N/A |
| 2017 | +29.05% | N/A |
| 2016 | +0.44% | N/A |
CNYA vs EMBX Drawdown Comparison
The maximum drawdown for CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current CNYA drawdown is -15.36%. The current EMBX drawdown is -0.12%.
| Rank | CNYA | EMBX |
|---|---|---|
| #1 | -49.44% Feb 17, 2021 - Feb 2, 2024 | -5.14% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -34.91% Jan 26, 2018 - Jul 6, 2020 | -2.19% Apr 17, 2026 - May 19, 2026 |
| #3 | -9.01% Nov 29, 2016 - Apr 7, 2017 | -1.01% Oct 6, 2025 - Oct 16, 2025 |
| #4 | -7.69% Sep 2, 2020 - Oct 12, 2020 | -0.87% Oct 28, 2025 - Nov 10, 2025 |
| #5 | -7.62% Apr 13, 2017 - Jun 12, 2017 | -0.80% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -6.88% Jul 14, 2020 - Aug 17, 2020 | -0.53% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -6.52% Aug 15, 2016 - Nov 29, 2016 | -0.42% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -6.13% Nov 21, 2017 - Jan 4, 2018 | -0.40% Jan 6, 2026 - Jan 21, 2026 |
| #9 | -5.53% Jun 20, 2016 - Jul 12, 2016 | -0.34% Oct 20, 2025 - Oct 27, 2025 |
| #10 | -4.75% Jan 12, 2021 - Feb 8, 2021 | -0.26% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -3.40% Oct 13, 2020 - Nov 4, 2020 | -0.23% Feb 17, 2026 - Feb 25, 2026 |
| #12 | -3.16% Dec 4, 2020 - Dec 21, 2020 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -3.14% Jul 13, 2016 - Aug 12, 2016 | -0.08% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -2.54% Sep 12, 2017 - Oct 3, 2017 | -0.02% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -2.42% Jan 7, 2021 - Jan 12, 2021 | N/A |
Correlation
Correlation between CNYA and EMBX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
CNYA vs EMBX dividend yield comparison.
| Year | CNYA | EMBX |
|---|---|---|
| 2026 | 0.00% | 2.21% |
| 2025 | 1.92% | 1.47% |
| 2024 | 2.51% | 0.00% |
| 2023 | 4.23% | 0.00% |
| 2022 | 2.69% | 0.00% |
| 2021 | 1.11% | 0.00% |
| 2020 | 1.06% | 0.00% |
| 2019 | 1.21% | 0.00% |
| 2018 | 3.92% | 0.00% |
| 2017 | 0.97% | 0.00% |
| 2016 | 1.38% | 0.00% |
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