EMBX vs JOET

Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF).

EMBX vs JOET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBX(ETF)	JOET(ETF)
Net Assets	$246M	$245M
Expense Ratio	0.76%	0.29%
Max Drawdown	5.54%	26.58%
Sharpe Ratio	0.70	0.53
5Y Beta	0.33	0.98
P/E Ratio	N/A	24.43
Forward P/E	N/A	19.49
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	67.26%
5Y EPS CAGR	N/A	19.44%
Debt to Equity	N/A	57.71%
P/S Ratio	N/A	2.82
P/B Ratio	N/A	4.75

Net Assets

Winner

EMBX

$246M

JOET

$245M

Expense Ratio

EMBX

0.76%

Winner

JOET

0.29%

Max Drawdown

Winner

EMBX

5.54%

JOET

26.58%

Sharpe Ratio

Winner

EMBX

0.70

JOET

0.53

5Y Beta

Winner

EMBX

0.33

JOET

0.98

P/E Ratio

EMBX

N/A

JOET

24.43

Forward P/E

EMBX

N/A

JOET

19.49

PEG Ratio

EMBX

N/A

JOET

0.14

5Y Dividends CAGR

EMBX

N/A

JOET

67.26%

5Y EPS CAGR

EMBX

N/A

JOET

19.44%

Debt to Equity

EMBX

N/A

JOET

57.71%

P/S Ratio

EMBX

N/A

JOET

2.82

P/B Ratio

EMBX

N/A

JOET

4.75

EMBX vs JOET - Historical Returns

Returns include dividend reinvestment.

Period	EMBX	JOET
1 month	-0.23%	-0.98%
3 months	-0.03%	+5.80%
6 months	+2.14%	+5.65%
1 year	N/A	+11.04%
5 years(CAGR)	N/A	+9.77%
Max(CAGR)	+8.19%	+12.16%

Winner

EMBX

-0.23%

JOET

-0.98%

EMBX

-0.03%

Winner

JOET

+5.80%

EMBX

+2.14%

Winner

JOET

+5.65%

EMBX

N/A

JOET

+11.04%

5Y(CAGR)

EMBX

N/A

JOET

+9.77%

Max(CAGR)

EMBX

+8.19%

Winner

JOET

+12.16%

EMBX vs JOET - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EMBX	JOET
2026	+3.25%	+7.22%
2025	+2.86%	+11.77%
2024	N/A	+25.51%
2023	N/A	+17.11%
2022	N/A	-17.36%
2021	N/A	+28.56%
2020	N/A	+6.00%

EMBX vs JOET Drawdown Comparison

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

The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.

The current EMBX drawdown is -1.12%. The current JOET drawdown is -2.19%.

Rank	EMBX	JOET
#1	-5.14% Feb 25, 2026 - Apr 17, 2026	-26.58% Dec 27, 2021 - Feb 9, 2024
#2	-2.19% Apr 17, 2026 - Jun 15, 2026	-19.56% Dec 6, 2024 - Jun 30, 2025
#3	-1.26% Jun 16, 2026 - Jul 13, 2026	-10.42% Jan 6, 2026 - May 6, 2026
#4	-1.01% Oct 6, 2025 - Oct 16, 2025	-9.06% Jul 16, 2024 - Aug 23, 2024
#5	-0.87% Oct 28, 2025 - Nov 10, 2025	-8.96% Feb 12, 2021 - Apr 5, 2021
#6	-0.80% Dec 3, 2025 - Dec 23, 2025	-7.36% Sep 3, 2021 - Oct 21, 2021
#7	-0.53% Jan 29, 2026 - Feb 9, 2026	-6.68% Mar 28, 2024 - Jul 3, 2024
#8	-0.42% Nov 12, 2025 - Nov 25, 2025	-6.35% Oct 27, 2025 - Jan 6, 2026
#9	-0.40% Jan 6, 2026 - Jan 21, 2026	-5.63% Nov 16, 2021 - Dec 27, 2021
#10	-0.34% Oct 20, 2025 - Oct 27, 2025	-4.99% Apr 26, 2021 - Jun 11, 2021
#11	-0.26% Dec 24, 2025 - Jan 5, 2026	-4.59% Aug 30, 2024 - Sep 17, 2024
#12	-0.23% Feb 17, 2026 - Feb 25, 2026	-4.50% Jan 20, 2021 - Feb 8, 2021
#13	-0.19% Jan 27, 2026 - Jan 29, 2026	-3.50% Jun 4, 2026 - Jun 15, 2026
#14	-0.08% Oct 16, 2025 - Oct 20, 2025	-3.47% Jul 25, 2025 - Aug 27, 2025
#15	-0.02% Nov 28, 2025 - Dec 2, 2025	-3.43% Oct 14, 2024 - Nov 6, 2024