EMB vs VFH
Comparison between ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
5-Year PerformanceVFH has outperformed EMB, delivering a return of +10.8% compared to +1.8%
EMB vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMB vs VFH - Historical Returns
Returns include dividend reinvestment.
EMB vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | EMB | VFH |
|---|---|---|
| 2026 | +1.94% | +6.20% |
| 2025 | +13.47% | +15.14% |
| 2024 | +6.59% | +30.38% |
| 2023 | +10.12% | +13.79% |
| 2022 | -17.83% | -13.30% |
| 2021 | -1.69% | +37.15% |
| 2020 | +5.29% | -2.83% |
| 2019 | +15.48% | +30.58% |
| 2018 | -5.71% | -13.45% |
| 2017 | +9.90% | +19.08% |
| 2016 | +9.38% | +27.20% |
| 2015 | +1.39% | -0.60% |
| 2014 | +6.03% | +14.63% |
| 2013 | -8.06% | +29.33% |
| 2012 | +18.00% | +23.46% |
| 2011 | +7.19% | -16.14% |
| 2010 | +10.67% | +12.75% |
| 2009 | +13.44% | +13.97% |
| 2008 | -2.27% | -47.75% |
| 2007 | +0.29% | -17.62% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
EMB vs VFH Drawdown Comparison
The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current EMB drawdown is -0.79%. The current VFH drawdown is -0.79%.
| Rank | EMB | VFH |
|---|---|---|
| #1 | -34.70% May 21, 2008 - Jul 21, 2009 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -28.75% Sep 2, 2021 - Aug 11, 2025 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -26.55% Mar 4, 2020 - Nov 13, 2020 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -14.48% May 2, 2013 - Jul 8, 2014 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -8.91% Jan 5, 2018 - Mar 20, 2019 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -7.56% Sep 7, 2016 - Apr 28, 2017 | -14.75% Jan 6, 2026 - Jul 6, 2026 |
| #7 | -7.43% Nov 4, 2010 - Jul 28, 2011 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -7.37% Aug 27, 2014 - Apr 2, 2015 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -7.34% Dec 31, 2020 - Aug 31, 2021 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -7.09% Aug 2, 2011 - Nov 3, 2011 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -6.45% Apr 20, 2010 - Jul 8, 2010 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -6.36% Apr 27, 2015 - Mar 17, 2016 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -4.88% May 3, 2012 - Jun 19, 2012 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -4.51% Feb 25, 2026 - Jun 2, 2026 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -4.14% Nov 8, 2011 - Jan 26, 2012 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between EMB and VFH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2004 - 2026)
EMB vs VFH dividend yield comparison.
| Year | EMB | VFH |
|---|---|---|
| 2026 | 3.05% | 0.87% |
| 2025 | 4.98% | 1.55% |
| 2024 | 5.46% | 1.75% |
| 2023 | 4.74% | 2.08% |
| 2022 | 5.04% | 2.31% |
| 2021 | 3.89% | 1.87% |
| 2020 | 3.88% | 2.21% |
| 2019 | 4.51% | 2.17% |
| 2018 | 5.64% | 2.30% |
| 2017 | 4.54% | 1.53% |
| 2016 | 4.83% | 1.63% |
| 2015 | 4.84% | 2.00% |
| 2014 | 4.56% | 1.85% |
| 2013 | 4.75% | 1.82% |
| 2012 | 4.17% | 2.13% |
| 2011 | 4.83% | 2.02% |
| 2010 | 5.15% | 1.32% |
| 2009 | 5.63% | 1.72% |
| 2008 | 5.63% | 5.14% |
| 2007 | 0.16% | 2.83% |
| 2006 | 0.00% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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