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