EMBX vs GOCT
Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER (GOCT, ETF).
EMBX vs GOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMBX
$262M
GOCT
$262M
Expense Ratio
Winner
EMBX
0.76%
GOCT
0.85%
Max Drawdown
Winner
EMBX
5.54%
GOCT
10.47%
Sharpe Ratio
EMBX
0.80
Winner
GOCT
1.48
5Y Beta
Winner
EMBX
0.33
GOCT
0.48
EMBX vs GOCT - Historical Returns
Returns include dividend reinvestment.
1M
EMBX
+1.21%
Winner
GOCT
+1.29%
3M
EMBX
+2.07%
Winner
GOCT
+2.68%
6M
EMBX
+1.09%
Winner
GOCT
+6.71%
1Y
EMBX
+7.69%
Winner
GOCT
+13.44%
Max(CAGR)
EMBX
+8.85%
Winner
GOCT
+12.44%
EMBX vs GOCT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMBX | GOCT |
|---|---|---|
| 2026 | +4.49% | +7.45% |
| 2025 | +2.86% | +12.39% |
| 2024 | N/A | +8.35% |
| 2023 | N/A | +6.59% |
EMBX vs GOCT Drawdown Comparison
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for GOCT was -10.47%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current EMBX drawdown is -0.06%. The current GOCT drawdown is -0.13%.
| Rank | EMBX | GOCT |
|---|---|---|
| #1 | -5.14% Feb 25, 2026 - Apr 17, 2026 | -10.47% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -2.19% Apr 17, 2026 - Jun 15, 2026 | -4.40% Feb 2, 2026 - Apr 13, 2026 |
| #3 | -1.65% Jun 16, 2026 - Aug 7, 2026 | -2.48% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -1.01% Oct 6, 2025 - Oct 16, 2025 | -1.83% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -0.87% Oct 28, 2025 - Nov 10, 2025 | -1.70% Jul 31, 2024 - Aug 13, 2024 |
| #6 | -0.80% Dec 3, 2025 - Dec 23, 2025 | -1.62% Oct 24, 2023 - Nov 1, 2023 |
| #7 | -0.53% Jan 29, 2026 - Feb 9, 2026 | -1.44% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -0.42% Nov 12, 2025 - Nov 25, 2025 | -1.35% Jun 4, 2026 - Jun 15, 2026 |
| #9 | -0.40% Jan 6, 2026 - Jan 21, 2026 | -1.19% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -0.40% Aug 13, 2026 - Aug 19, 2026 | -1.17% Apr 1, 2024 - May 3, 2024 |
| #11 | -0.34% Oct 20, 2025 - Oct 27, 2025 | -1.16% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.33% Aug 7, 2026 - Aug 13, 2026 | -1.11% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -0.26% Dec 24, 2025 - Jan 5, 2026 | -0.94% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -0.23% Feb 17, 2026 - Feb 25, 2026 | -0.93% Jul 15, 2026 - Jul 31, 2026 |
| #15 | -0.19% Aug 19, 2026 - Aug 20, 2026 | -0.86% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between EMBX and GOCT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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