StockComparison Logo
vs

EMB vs DRAM

Comparison between ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF) and Roundhill Memory ETF (DRAM, ETF).

EMB vs DRAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMB
$14B
DRAM
$14B
Expense Ratio
Winner
EMB
0.39%
DRAM
0.65%
Max Drawdown
EMB
37.41%
Winner
DRAM
19.97%
Sharpe Ratio
EMB
1.28
Winner
DRAM
6.15
5Y Beta
Winner
EMB
0.26
DRAM
4.31
5Y Dividends CAGR
EMB
2.49%
DRAM
N/A

EMB vs DRAM - Historical Returns

Returns include dividend reinvestment.

1M
EMB
+1.72%
Winner
DRAM
+52.82%
3M
EMB
+3.87%
Winner
DRAM
+190.78%
6M
EMB
+2.30%
DRAM
N/A
1Y
EMB
+10.98%
DRAM
N/A
5Y(CAGR)
EMB
+1.93%
DRAM
N/A
10Y(CAGR)
EMB
+3.25%
DRAM
N/A
Max(CAGR)
EMB
+4.70%
Winner
DRAM
+12211.75%

EMB vs DRAM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEMBDRAM
2026+2.31%+190.78%
2025+13.47%N/A
2024+6.59%N/A
2023+10.12%N/A
2022-17.83%N/A
2021-1.69%N/A
2020+5.29%N/A
2019+15.48%N/A
2018-5.71%N/A
2017+9.90%N/A
2016+9.38%N/A
2015+1.39%N/A
2014+6.03%N/A
2013-8.06%N/A
2012+18.00%N/A
2011+7.19%N/A
2010+10.67%N/A
2009+13.44%N/A
2008-2.27%N/A
2007+0.29%N/A

EMB vs DRAM Drawdown Comparison

The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.

The maximum drawdown for DRAM was -19.97%, occurring on Jun 5, 2026. Recovery took 8 trading sessions.

The current EMB drawdown is -0.34%.

RankEMBDRAM
#1-34.70%
May 21, 2008 - Jul 21, 2009
-19.97%
Jun 3, 2026 - Jun 15, 2026
#2-28.75%
Sep 2, 2021 - Aug 11, 2025
-10.46%
May 11, 2026 - May 26, 2026
#3-26.55%
Mar 4, 2020 - Nov 13, 2020
-4.38%
May 6, 2026 - May 8, 2026
#4-14.48%
May 2, 2013 - Jul 8, 2014
-4.15%
Jun 15, 2026 - Jun 18, 2026
#5-8.91%
Jan 5, 2018 - Mar 20, 2019
-3.21%
Apr 27, 2026 - Apr 30, 2026
#6-7.56%
Sep 7, 2016 - Apr 28, 2017
-3.09%
Apr 14, 2026 - Apr 17, 2026
#7-7.43%
Nov 4, 2010 - Jul 28, 2011
-2.52%
Apr 22, 2026 - Apr 27, 2026
#8-7.37%
Aug 27, 2014 - Apr 2, 2015
-1.85%
Apr 17, 2026 - Apr 22, 2026
#9-7.34%
Dec 31, 2020 - Aug 31, 2021
-0.28%
Apr 8, 2026 - Apr 13, 2026
#10-7.09%
Aug 2, 2011 - Nov 3, 2011
N/A
#11-6.45%
Apr 20, 2010 - Jul 8, 2010
N/A
#12-6.36%
Apr 27, 2015 - Mar 17, 2016
N/A
#13-4.88%
May 3, 2012 - Jun 19, 2012
N/A
#14-4.51%
Feb 25, 2026 - Jun 2, 2026
N/A
#15-4.14%
Nov 8, 2011 - Jan 26, 2012
N/A

Correlation

Correlation between EMB and DRAM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Select Stocks to Compare