CSB vs EMBD
Comparison between VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETF (CSB, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).
5-Year PerformanceCSB has outperformed EMBD, delivering a return of +4.2% compared to +2.9%
CSB vs EMBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CSB vs EMBD - Historical Returns
Returns include dividend reinvestment.
CSB vs EMBD - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CSB | EMBD |
|---|---|---|
| 2026 | +11.31% | +2.21% |
| 2025 | +2.52% | +12.53% |
| 2024 | +9.65% | +8.21% |
| 2023 | +11.49% | +10.91% |
| 2022 | -13.74% | -13.10% |
| 2021 | +28.44% | -1.54% |
| 2020 | +11.41% | +11.51% |
| 2019 | +20.51% | N/A |
| 2018 | -7.39% | N/A |
| 2017 | +10.69% | N/A |
| 2016 | +32.95% | N/A |
| 2015 | -3.74% | N/A |
CSB vs EMBD Drawdown Comparison
The maximum drawdown for CSB was -42.06%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
| Rank | CSB | EMBD |
|---|---|---|
| #1 | -42.06% Jan 16, 2020 - Nov 16, 2020 | -24.27% Sep 14, 2021 - Sep 11, 2024 |
| #2 | -24.48% Jan 6, 2022 - Jul 16, 2024 | -5.35% Dec 31, 2020 - Aug 30, 2021 |
| #3 | -21.81% Nov 25, 2024 - Jan 21, 2026 | -4.23% Feb 24, 2026 - Jun 4, 2026 |
| #4 | -19.33% Aug 21, 2018 - Nov 5, 2019 | -3.81% Feb 6, 2025 - May 27, 2025 |
| #5 | -14.04% Jul 9, 2015 - Mar 30, 2016 | -3.08% Sep 26, 2024 - Feb 5, 2025 |
| #6 | -10.56% Jun 8, 2021 - Nov 5, 2021 | -2.88% Jul 8, 2020 - Aug 4, 2020 |
| #7 | -8.06% Mar 12, 2021 - May 7, 2021 | -2.41% Aug 11, 2020 - Oct 8, 2020 |
| #8 | -7.95% Jan 23, 2018 - May 25, 2018 | -2.00% Jun 8, 2020 - Jun 25, 2020 |
| #9 | -7.93% Nov 11, 2021 - Jan 4, 2022 | -1.56% Oct 13, 2020 - Nov 4, 2020 |
| #10 | -7.66% Jul 30, 2024 - Sep 19, 2024 | -1.47% Oct 29, 2025 - Dec 16, 2025 |
| #11 | -7.17% Feb 20, 2026 - Apr 9, 2026 | -1.37% Jul 3, 2025 - Aug 1, 2025 |
| #12 | -6.81% Jun 8, 2016 - Jul 15, 2016 | -1.05% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -6.12% Sep 7, 2016 - Nov 10, 2016 | -0.92% Sep 17, 2025 - Oct 9, 2025 |
| #14 | -6.07% Jan 4, 2017 - Sep 25, 2017 | -0.80% Aug 13, 2025 - Sep 3, 2025 |
| #15 | -5.15% Jan 12, 2021 - Feb 5, 2021 | -0.76% Sep 19, 2024 - Sep 26, 2024 |
Correlation
Correlation between CSB and EMBD is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2015 - 2026)
CSB vs EMBD dividend yield comparison.
| Year | CSB | EMBD |
|---|---|---|
| 2026 | 1.19% | 2.39% |
| 2025 | 3.54% | 5.48% |
| 2024 | 3.12% | 5.83% |
| 2023 | 3.45% | 5.29% |
| 2022 | 3.60% | 4.53% |
| 2021 | 3.11% | 4.99% |
| 2020 | 3.70% | 3.34% |
| 2019 | 3.19% | 0.00% |
| 2018 | 3.45% | 0.00% |
| 2017 | 3.19% | 0.00% |
| 2016 | 2.85% | 0.00% |
| 2015 | 1.57% | 0.00% |
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