EMBX vs PEJ
Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
EMBX vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMBX
$244M
Winner
PEJ
$246M
Expense Ratio
EMBX
0.76%
Winner
PEJ
0.57%
Max Drawdown
Winner
EMBX
5.54%
PEJ
67.34%
Sharpe Ratio
Winner
EMBX
0.76
PEJ
0.75
5Y Beta
Winner
EMBX
0.35
PEJ
1.10
P/E Ratio
EMBX
N/A
PEJ
22.92
Forward P/E
EMBX
N/A
PEJ
15.68
PEG Ratio
EMBX
N/A
PEJ
0.52
5Y Dividends CAGR
EMBX
N/A
PEJ
-7.15%
Debt to Equity
EMBX
N/A
PEJ
174.47%
P/S Ratio
EMBX
N/A
PEJ
1.32
P/B Ratio
EMBX
N/A
PEJ
3.91
EMBX vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
EMBX
-0.22%
Winner
PEJ
+4.24%
3M
EMBX
+0.99%
Winner
PEJ
+4.47%
6M
EMBX
+3.25%
Winner
PEJ
+6.04%
1Y
EMBX
N/A
PEJ
+17.56%
5Y(CAGR)
EMBX
N/A
PEJ
+4.07%
10Y(CAGR)
EMBX
N/A
PEJ
+6.67%
Max(CAGR)
Winner
EMBX
+8.60%
PEJ
+7.91%
EMBX vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EMBX | PEJ |
|---|---|---|
| 2026 | +2.49% | +2.80% |
| 2025 | +2.86% | +17.31% |
| 2024 | N/A | +27.17% |
| 2023 | N/A | +16.11% |
| 2022 | N/A | -26.05% |
| 2021 | N/A | +26.38% |
| 2020 | N/A | -10.76% |
| 2019 | N/A | +13.06% |
| 2018 | N/A | -9.28% |
| 2017 | N/A | +10.47% |
| 2016 | N/A | +13.00% |
| 2015 | N/A | +4.10% |
| 2014 | N/A | +5.80% |
| 2013 | N/A | +44.90% |
| 2012 | N/A | +23.82% |
| 2011 | N/A | +0.75% |
| 2010 | N/A | +38.24% |
| 2009 | N/A | +37.52% |
| 2008 | N/A | -38.39% |
| 2007 | N/A | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
EMBX vs PEJ Drawdown Comparison
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current EMBX drawdown is -1.40%. The current PEJ drawdown is -1.35%.
| Rank | EMBX | PEJ |
|---|---|---|
| #1 | -5.14% Feb 25, 2026 - Apr 17, 2026 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -2.19% Apr 17, 2026 - May 19, 2026 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -1.01% Oct 6, 2025 - Oct 16, 2025 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -0.87% Oct 28, 2025 - Nov 10, 2025 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -0.80% Dec 3, 2025 - Dec 23, 2025 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -0.53% Jan 29, 2026 - Feb 9, 2026 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -0.42% Nov 12, 2025 - Nov 25, 2025 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -0.40% Jan 6, 2026 - Jan 21, 2026 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -0.34% Oct 20, 2025 - Oct 27, 2025 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -0.26% Dec 24, 2025 - Jan 5, 2026 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -0.23% Feb 17, 2026 - Feb 25, 2026 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -0.19% Jan 27, 2026 - Jan 29, 2026 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -0.08% Oct 16, 2025 - Oct 20, 2025 | -8.52% Apr 17, 2026 - May 19, 2026 |
| #14 | -0.02% Nov 28, 2025 - Dec 2, 2025 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | N/A | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between EMBX and PEJ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2005 - 2026)
EMBX vs PEJ dividend yield comparison.
| Year | EMBX | PEJ |
|---|---|---|
| 2026 | 2.24% | 0.19% |
| 2025 | 1.47% | 0.24% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.00% | 0.46% |
| 2022 | 0.00% | 0.43% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.52% |
| 2014 | 0.00% | 0.51% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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