EMBX vs KBWP

Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF).

EMBX vs KBWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBX(ETF)	KBWP(ETF)
Net Assets	$242M	$242M
Expense Ratio	0.76%	0.35%
Max Drawdown	5.54%	40.31%
Sharpe Ratio	0.99	0.01
5Y Beta	0.35	0.36
P/E Ratio	N/A	10.53
Forward P/E	N/A	11.29
PEG Ratio	N/A	0.14
5Y Dividends CAGR	N/A	10.12%
5Y EPS CAGR	N/A	20.52%
Debt to Equity	N/A	36.90%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	1.90

Net Assets

EMBX

$242M

Winner

KBWP

$242M

Expense Ratio

EMBX

0.76%

Winner

KBWP

0.35%

Max Drawdown

Winner

EMBX

5.54%

KBWP

40.31%

Sharpe Ratio

Winner

EMBX

0.99

KBWP

0.01

5Y Beta

Winner

EMBX

0.35

KBWP

0.36

P/E Ratio

EMBX

N/A

KBWP

10.53

Forward P/E

EMBX

N/A

KBWP

11.29

PEG Ratio

EMBX

N/A

KBWP

0.14

5Y Dividends CAGR

EMBX

N/A

KBWP

10.12%

5Y EPS CAGR

EMBX

N/A

KBWP

20.52%

Debt to Equity

EMBX

N/A

KBWP

36.90%

P/S Ratio

EMBX

N/A

KBWP

1.46

P/B Ratio

EMBX

N/A

KBWP

1.90

EMBX vs KBWP - Historical Returns

Returns include dividend reinvestment.

Period	EMBX	KBWP
1 month	+0.71%	+3.08%
3 months	+3.50%	+1.86%
6 months	+4.62%	-2.32%
1 year	N/A	+1.03%
5 years(CAGR)	N/A	+11.66%
10 years(CAGR)	N/A	+12.05%
Max(CAGR)	+10.42%	+13.07%

EMBX

+0.71%

Winner

KBWP

+3.08%

Winner

EMBX

+3.50%

KBWP

+1.86%

Winner

EMBX

+4.62%

KBWP

-2.32%

EMBX

N/A

KBWP

+1.03%

5Y(CAGR)

EMBX

N/A

KBWP

+11.66%

10Y(CAGR)

EMBX

N/A

KBWP

+12.05%

Max(CAGR)

EMBX

+10.42%

Winner

KBWP

+13.07%

EMBX vs KBWP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMBX	KBWP
2026	+3.82%	-1.80%
2025	+2.86%	+12.19%
2024	N/A	+28.79%
2023	N/A	+6.85%
2022	N/A	+10.93%
2021	N/A	+23.29%
2020	N/A	-1.94%
2019	N/A	+30.22%
2018	N/A	-0.62%
2017	N/A	+9.12%
2016	N/A	+22.06%
2015	N/A	+16.27%
2014	N/A	+12.15%
2013	N/A	+32.29%
2012	N/A	+24.21%
2011	N/A	-0.75%
2010	N/A	-0.04%

EMBX vs KBWP Drawdown Comparison

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

The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current EMBX drawdown is -0.12%. The current KBWP drawdown is -4.26%.

Rank	EMBX	KBWP
#1	-5.14% Feb 25, 2026 - Apr 17, 2026	-39.74% Feb 11, 2020 - Mar 8, 2021
#2	-2.19% Apr 17, 2026 - May 19, 2026	-19.06% Apr 29, 2011 - Feb 3, 2012
#3	-1.01% Oct 6, 2025 - Oct 16, 2025	-17.01% Apr 1, 2022 - Nov 25, 2022
#4	-0.87% Oct 28, 2025 - Nov 10, 2025	-16.57% Sep 21, 2018 - Apr 11, 2019
#5	-0.80% Dec 3, 2025 - Dec 23, 2025	-13.35% Feb 7, 2023 - Nov 22, 2023
#6	-0.53% Jan 29, 2026 - Feb 9, 2026	-12.29% Nov 27, 2024 - Apr 1, 2025
#7	-0.42% Nov 12, 2025 - Nov 25, 2025	-12.27% Aug 4, 2017 - Nov 29, 2017
#8	-0.40% Jan 6, 2026 - Jan 21, 2026	-11.59% Apr 1, 2025 - May 19, 2025
#9	-0.34% Oct 20, 2025 - Oct 27, 2025	-10.43% Dec 31, 2013 - May 29, 2014
#10	-0.26% Dec 24, 2025 - Jan 5, 2026	-9.61% Dec 29, 2015 - Mar 17, 2016
#11	-0.23% Feb 17, 2026 - Feb 25, 2026	-9.57% Dec 30, 2025 - Jun 3, 2026
#12	-0.19% Jan 27, 2026 - Jan 29, 2026	-8.92% May 10, 2021 - Aug 20, 2021
#13	-0.08% Oct 16, 2025 - Oct 20, 2025	-8.45% Jun 2, 2025 - Dec 12, 2025
#14	-0.02% Nov 28, 2025 - Dec 2, 2025	-8.30% Aug 18, 2015 - Oct 20, 2015
#15	N/A	-7.48% Oct 25, 2021 - Jan 4, 2022

Correlation

Correlation between EMBX and KBWP is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2011 - 2026)

EMBX vs KBWP dividend yield comparison.

Year	EMBX	KBWP
2026	2.21%	0.81%
2025	1.47%	1.58%
2024	0.00%	1.64%
2023	0.00%	1.68%
2022	0.00%	1.99%
2021	0.00%	3.02%
2020	0.00%	1.93%
2019	0.00%	1.99%
2018	0.00%	2.11%
2017	0.00%	1.90%
2016	0.00%	2.14%
2015	0.00%	1.35%
2014	0.00%	2.73%
2013	0.00%	1.72%
2012	0.00%	3.06%
2011	0.00%	2.86%