EMBX vs SPRX
Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and SPEAR ALPHA ETF (SPRX, ETF).
EMBX vs SPRX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMBX
$242M
SPRX
$242M
Expense Ratio
EMBX
0.76%
Winner
SPRX
0.75%
Max Drawdown
Winner
EMBX
5.54%
SPRX
51.34%
Sharpe Ratio
EMBX
0.99
Winner
SPRX
1.69
5Y Beta
Winner
EMBX
0.35
SPRX
2.10
P/E Ratio
EMBX
N/A
SPRX
-8572.52
Forward P/E
EMBX
N/A
SPRX
46.10
PEG Ratio
EMBX
N/A
SPRX
-0.97
Debt to Equity
EMBX
N/A
SPRX
-167.87%
P/S Ratio
EMBX
N/A
SPRX
17.63
P/B Ratio
EMBX
N/A
SPRX
13.32
EMBX vs SPRX - Historical Returns
Returns include dividend reinvestment.
1M
EMBX
+0.71%
Winner
SPRX
+17.61%
3M
EMBX
+3.50%
Winner
SPRX
+47.31%
6M
EMBX
+4.62%
Winner
SPRX
+43.35%
1Y
EMBX
N/A
SPRX
+101.77%
5Y(CAGR)
EMBX
N/A
SPRX
+23.35%
Max(CAGR)
EMBX
+10.42%
Winner
SPRX
+23.35%
EMBX vs SPRX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EMBX | SPRX |
|---|---|---|
| 2026 | +3.82% | +37.11% |
| 2025 | +2.86% | +36.86% |
| 2024 | N/A | +26.07% |
| 2023 | N/A | +90.61% |
| 2022 | N/A | -44.77% |
| 2021 | N/A | +8.91% |
EMBX vs SPRX Drawdown Comparison
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The current EMBX drawdown is -0.12%. The current SPRX drawdown is -5.87%.
| Rank | EMBX | SPRX |
|---|---|---|
| #1 | -5.14% Feb 25, 2026 - Apr 17, 2026 | -51.22% Nov 8, 2021 - Jan 29, 2024 |
| #2 | -2.19% Apr 17, 2026 - May 19, 2026 | -42.12% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -1.01% Oct 6, 2025 - Oct 16, 2025 | -24.21% Oct 31, 2025 - Apr 17, 2026 |
| #4 | -0.87% Oct 28, 2025 - Nov 10, 2025 | -23.70% Feb 14, 2024 - Nov 21, 2024 |
| #5 | -0.80% Dec 3, 2025 - Dec 23, 2025 | -14.33% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.53% Jan 29, 2026 - Feb 9, 2026 | -11.96% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -0.42% Nov 12, 2025 - Nov 25, 2025 | -10.10% Oct 9, 2025 - Oct 31, 2025 |
| #8 | -0.40% Jan 6, 2026 - Jan 21, 2026 | -8.56% Sep 3, 2021 - Oct 28, 2021 |
| #9 | -0.34% Oct 20, 2025 - Oct 27, 2025 | -7.98% Aug 12, 2025 - Sep 9, 2025 |
| #10 | -0.26% Dec 24, 2025 - Jan 5, 2026 | -7.12% May 14, 2026 - May 21, 2026 |
| #11 | -0.23% Feb 17, 2026 - Feb 25, 2026 | -6.81% Apr 22, 2026 - May 6, 2026 |
| #12 | -0.19% Jan 27, 2026 - Jan 29, 2026 | -6.57% Dec 16, 2024 - Dec 26, 2024 |
| #13 | -0.08% Oct 16, 2025 - Oct 20, 2025 | -5.55% Dec 4, 2024 - Dec 16, 2024 |
| #14 | -0.02% Nov 28, 2025 - Dec 2, 2025 | -5.54% Dec 26, 2024 - Jan 3, 2025 |
| #15 | N/A | -4.63% Aug 12, 2021 - Aug 24, 2021 |
Correlation
Correlation between EMBX and SPRX is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2021 - 2026)
EMBX vs SPRX dividend yield comparison.
| Year | EMBX | SPRX |
|---|---|---|
| 2026 | 2.21% | 0.00% |
| 2025 | 1.47% | 0.00% |
| 2021 | 0.00% | 0.25% |
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