EMBX vs FDM

Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).

EMBX vs FDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBX(ETF)	FDM(ETF)
Net Assets	$262M	$262M
Expense Ratio	0.76%	0.60%
Max Drawdown	5.54%	64.00%
Sharpe Ratio	0.80	1.34
5Y Beta	0.33	0.89
P/E Ratio	N/A	26.04
Forward P/E	N/A	11.67
5Y Dividends CAGR	N/A	13.54%
5Y EPS CAGR	N/A	8.14%
Debt to Equity	N/A	18.00%
P/S Ratio	N/A	0.94
P/B Ratio	N/A	1.53

Net Assets

Winner

EMBX

$262M

FDM

$262M

Expense Ratio

EMBX

0.76%

Winner

FDM

0.60%

Max Drawdown

Winner

EMBX

5.54%

FDM

64.00%

Sharpe Ratio

EMBX

0.80

Winner

FDM

1.34

5Y Beta

Winner

EMBX

0.33

FDM

0.89

P/E Ratio

EMBX

N/A

FDM

26.04

Forward P/E

EMBX

N/A

FDM

11.67

5Y Dividends CAGR

EMBX

N/A

FDM

13.54%

5Y EPS CAGR

EMBX

N/A

FDM

8.14%

Debt to Equity

EMBX

N/A

FDM

18.00%

P/S Ratio

EMBX

N/A

FDM

0.94

P/B Ratio

EMBX

N/A

FDM

1.53

EMBX vs FDM - Historical Returns

Returns include dividend reinvestment.

Period	EMBX	FDM
1 month	+1.21%	+1.55%
3 months	+2.07%	+8.41%
6 months	+1.09%	+8.28%
1 year	+7.69%	+30.13%
5 years(CAGR)	N/A	+11.36%
10 years(CAGR)	N/A	+11.74%
Max(CAGR)	+8.85%	+8.85%

EMBX

+1.21%

Winner

FDM

+1.55%

EMBX

+2.07%

Winner

FDM

+8.41%

EMBX

+1.09%

Winner

FDM

+8.28%

EMBX

+7.69%

Winner

FDM

+30.13%

5Y(CAGR)

EMBX

N/A

FDM

+11.36%

10Y(CAGR)

EMBX

N/A

FDM

+11.74%

Max(CAGR)

Winner

EMBX

+8.85%

FDM

+8.85%

EMBX vs FDM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EMBX	FDM
2026	+4.49%	+18.57%
2025	+2.86%	+18.79%
2024	N/A	+13.46%
2023	N/A	+13.27%
2022	N/A	-12.56%
2021	N/A	+37.09%
2020	N/A	-3.63%
2019	N/A	+25.23%
2018	N/A	-13.54%
2017	N/A	+8.17%
2016	N/A	+39.60%
2015	N/A	+1.80%
2014	N/A	+5.36%
2013	N/A	+40.37%
2012	N/A	+13.50%
2011	N/A	-10.89%
2010	N/A	+22.46%
2009	N/A	+20.05%
2008	N/A	-31.20%
2007	N/A	-7.21%
2006	N/A	+14.35%
2005	N/A	+2.51%

EMBX vs FDM Drawdown Comparison

The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The current EMBX drawdown is -0.06%. The current FDM drawdown is -2.85%.

Rank	EMBX	FDM
#1	-5.14% Feb 25, 2026 - Apr 17, 2026	-63.45% Jul 12, 2007 - Feb 19, 2013
#2	-2.19% Apr 17, 2026 - Jun 15, 2026	-47.76% Aug 22, 2018 - Jan 7, 2021
#3	-1.65% Jun 16, 2026 - Aug 7, 2026	-23.75% Nov 11, 2021 - Jul 15, 2024
#4	-1.01% Oct 6, 2025 - Oct 16, 2025	-23.46% Dec 11, 2024 - Jul 2, 2025
#5	-0.87% Oct 28, 2025 - Nov 10, 2025	-17.78% Jun 23, 2015 - Jul 12, 2016
#6	-0.80% Dec 3, 2025 - Dec 23, 2025	-14.47% May 5, 2006 - Nov 15, 2006
#7	-0.53% Jan 29, 2026 - Feb 9, 2026	-12.49% Jul 3, 2014 - Dec 23, 2014
#8	-0.42% Nov 12, 2025 - Nov 25, 2025	-11.32% Jul 31, 2024 - Nov 6, 2024
#9	-0.40% Jan 6, 2026 - Jan 21, 2026	-10.25% Mar 15, 2021 - Nov 1, 2021
#10	-0.40% Aug 13, 2026 - Aug 19, 2026	-9.30% Feb 9, 2026 - Apr 14, 2026
#11	-0.34% Oct 20, 2025 - Oct 27, 2025	-9.30% Dec 24, 2013 - Mar 4, 2014
#12	-0.33% Aug 7, 2026 - Aug 13, 2026	-8.54% Jan 4, 2017 - Jul 3, 2017
#13	-0.26% Dec 24, 2025 - Jan 5, 2026	-8.43% Apr 2, 2014 - Jul 3, 2014
#14	-0.23% Feb 17, 2026 - Feb 25, 2026	-8.34% Jan 19, 2018 - May 9, 2018
#15	-0.19% Aug 19, 2026 - Aug 20, 2026	-7.92% Feb 22, 2007 - Apr 17, 2007

Correlation

Correlation between EMBX and FDM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

EMBX vs FDM dividend yield comparison.

Year	EMBX	FDM
2026	3.19%	0.65%
2025	1.47%	1.43%
2024	0.00%	1.56%
2023	0.00%	1.81%
2022	0.00%	1.80%
2021	0.00%	1.08%
2020	0.00%	1.68%
2019	0.00%	1.37%
2018	0.00%	1.26%
2017	0.00%	0.97%
2016	0.00%	1.13%
2015	0.00%	1.45%
2014	0.00%	0.75%
2013	0.00%	0.83%
2012	0.00%	1.75%
2011	0.00%	0.80%
2010	0.00%	0.38%
2009	0.00%	0.56%
2008	0.00%	1.19%
2007	0.00%	0.61%
2006	0.00%	0.23%
2005	0.00%	0.09%