EMBX vs FXG

Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF).

EMBX vs FXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBX(ETF)	FXG(ETF)
Net Assets	$244M	$244M
Expense Ratio	0.76%	0.63%
Max Drawdown	5.54%	40.05%
Sharpe Ratio	0.76	-0.17
5Y Beta	0.35	0.25
P/E Ratio	N/A	16.20
Forward P/E	N/A	13.96
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	16.56%
5Y EPS CAGR	N/A	14.98%
Debt to Equity	N/A	-18.57%
P/S Ratio	N/A	0.56
P/B Ratio	N/A	2.26

Net Assets

EMBX

$244M

Winner

FXG

$244M

Expense Ratio

EMBX

0.76%

Winner

FXG

0.63%

Max Drawdown

Winner

EMBX

5.54%

FXG

40.05%

Sharpe Ratio

Winner

EMBX

0.76

FXG

-0.17

5Y Beta

EMBX

0.35

Winner

FXG

0.25

P/E Ratio

EMBX

N/A

FXG

16.20

Forward P/E

EMBX

N/A

FXG

13.96

PEG Ratio

EMBX

N/A

FXG

0.14

5Y Dividends CAGR

EMBX

N/A

FXG

16.56%

5Y EPS CAGR

EMBX

N/A

FXG

14.98%

Debt to Equity

EMBX

N/A

FXG

-18.57%

P/S Ratio

EMBX

N/A

FXG

0.56

P/B Ratio

EMBX

N/A

FXG

2.26

EMBX vs FXG - Historical Returns

Returns include dividend reinvestment.

Period	EMBX	FXG
1 month	-0.22%	-2.61%
3 months	+0.99%	-6.25%
6 months	+3.25%	+1.26%
1 year	N/A	+1.68%
5 years(CAGR)	N/A	+2.36%
10 years(CAGR)	N/A	+4.51%
Max(CAGR)	+8.60%	+7.86%

Winner

EMBX

-0.22%

FXG

-2.61%

Winner

EMBX

+0.99%

FXG

-6.25%

Winner

EMBX

+3.25%

FXG

+1.26%

EMBX

N/A

FXG

+1.68%

5Y(CAGR)

EMBX

N/A

FXG

+2.36%

10Y(CAGR)

EMBX

N/A

FXG

+4.51%

Max(CAGR)

Winner

EMBX

+8.60%

FXG

+7.86%

EMBX vs FXG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMBX	FXG
2026	+2.49%	+1.78%
2025	+2.86%	-2.73%
2024	N/A	+1.53%
2023	N/A	+2.95%
2022	N/A	+2.91%
2021	N/A	+22.14%
2020	N/A	+5.92%
2019	N/A	+21.13%
2018	N/A	-11.58%
2017	N/A	+7.10%
2016	N/A	+5.89%
2015	N/A	+6.91%
2014	N/A	+22.08%
2013	N/A	+38.16%
2012	N/A	+10.58%
2011	N/A	+13.08%
2010	N/A	+18.79%
2009	N/A	+24.81%
2008	N/A	-24.28%
2007	N/A	-2.32%

EMBX vs FXG Drawdown Comparison

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

The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.

The current EMBX drawdown is -1.40%. The current FXG drawdown is -10.57%.

Rank	EMBX	FXG
#1	-5.14% Feb 25, 2026 - Apr 17, 2026	-38.69% Jun 4, 2007 - Apr 1, 2010
#2	-2.19% Apr 17, 2026 - May 19, 2026	-27.54% Dec 27, 2019 - Aug 4, 2020
#3	-1.01% Oct 6, 2025 - Oct 16, 2025	-19.27% Jan 26, 2018 - Dec 20, 2019
#4	-0.87% Oct 28, 2025 - Nov 10, 2025	-15.70% Apr 20, 2022 - Mar 11, 2024
#5	-0.80% Dec 3, 2025 - Dec 23, 2025	-15.25% Jul 7, 2011 - Nov 28, 2012
#6	-0.53% Jan 29, 2026 - Feb 9, 2026	-12.75% Feb 27, 2026 - Jun 2, 2026
#7	-0.42% Nov 12, 2025 - Nov 25, 2025	-12.01% Nov 29, 2024 - Feb 6, 2026
#8	-0.40% Jan 6, 2026 - Jan 21, 2026	-10.95% Jul 8, 2016 - Nov 30, 2017
#9	-0.34% Oct 20, 2025 - Oct 27, 2025	-10.92% Apr 14, 2010 - Oct 13, 2010
#10	-0.26% Dec 24, 2025 - Jan 5, 2026	-9.84% Aug 17, 2015 - Mar 16, 2016
#11	-0.23% Feb 17, 2026 - Feb 25, 2026	-8.93% May 10, 2021 - Nov 15, 2021
#12	-0.19% Jan 27, 2026 - Jan 29, 2026	-7.06% Jan 14, 2014 - Feb 20, 2014
#13	-0.08% Oct 16, 2025 - Oct 20, 2025	-6.47% Jun 20, 2014 - Oct 30, 2014
#14	-0.02% Nov 28, 2025 - Dec 2, 2025	-6.45% Mar 27, 2024 - Aug 30, 2024
#15	N/A	-6.23% May 31, 2011 - Jul 1, 2011

Correlation

Correlation between EMBX and FXG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2007 - 2026)

EMBX vs FXG dividend yield comparison.

Year	EMBX	FXG
2026	2.24%	0.48%
2025	1.47%	2.83%
2024	0.00%	1.70%
2023	0.00%	1.41%
2022	0.00%	1.83%
2021	0.00%	1.38%
2020	0.00%	1.41%
2019	0.00%	1.63%
2018	0.00%	2.31%
2017	0.00%	1.34%
2016	0.00%	1.72%
2015	0.00%	1.67%
2014	0.00%	1.24%
2013	0.00%	0.95%
2012	0.00%	3.21%
2011	0.00%	0.76%
2010	0.00%	1.04%
2009	0.00%	1.10%
2008	0.00%	1.77%
2007	0.00%	0.58%