EMBX vs TBG
Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and TBG DIVIDEND FOCUS ETF (TBG, ETF).
EMBX vs TBG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMBX
$262M
TBG
$260M
Expense Ratio
EMBX
0.76%
Winner
TBG
0.45%
Max Drawdown
Winner
EMBX
5.54%
TBG
15.21%
Sharpe Ratio
EMBX
0.80
Winner
TBG
1.63
5Y Beta
Winner
EMBX
0.33
TBG
0.53
P/E Ratio
EMBX
N/A
TBG
23.96
Forward P/E
EMBX
N/A
TBG
17.82
PEG Ratio
EMBX
N/A
TBG
1.18
5Y EPS CAGR
EMBX
N/A
TBG
6.75%
P/S Ratio
EMBX
N/A
TBG
2.27
P/B Ratio
EMBX
N/A
TBG
3.64
EMBX vs TBG - Historical Returns
Returns include dividend reinvestment.
1M
EMBX
+1.21%
Winner
TBG
+5.33%
3M
EMBX
+2.07%
Winner
TBG
+7.32%
6M
EMBX
+1.09%
Winner
TBG
+8.82%
1Y
EMBX
+7.69%
Winner
TBG
+21.59%
Max(CAGR)
EMBX
+8.85%
Winner
TBG
+20.90%
EMBX vs TBG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EMBX | TBG |
|---|---|---|
| 2026 | +4.49% | +18.84% |
| 2025 | +2.86% | +7.41% |
| 2024 | N/A | +19.45% |
| 2023 | N/A | +9.66% |
EMBX vs TBG Drawdown Comparison
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for TBG was -14.76%, occurring on Apr 8, 2025. Recovery took 121 trading sessions.
The current EMBX drawdown is -0.06%. The current TBG drawdown is -0.39%.
| Rank | EMBX | TBG |
|---|---|---|
| #1 | -5.14% Feb 25, 2026 - Apr 17, 2026 | -14.76% Feb 28, 2025 - Aug 22, 2025 |
| #2 | -2.19% Apr 17, 2026 - Jun 15, 2026 | -6.67% Nov 29, 2024 - Feb 19, 2025 |
| #3 | -1.65% Jun 16, 2026 - Aug 7, 2026 | -6.13% Feb 11, 2026 - May 20, 2026 |
| #4 | -1.01% Oct 6, 2025 - Oct 16, 2025 | -4.57% Mar 28, 2024 - May 15, 2024 |
| #5 | -0.87% Oct 28, 2025 - Nov 10, 2025 | -3.93% May 17, 2024 - Jul 15, 2024 |
| #6 | -0.80% Dec 3, 2025 - Dec 23, 2025 | -3.87% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -0.53% Jan 29, 2026 - Feb 9, 2026 | -3.51% Sep 11, 2025 - Nov 26, 2025 |
| #8 | -0.42% Nov 12, 2025 - Nov 25, 2025 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #9 | -0.40% Jan 6, 2026 - Jan 21, 2026 | -2.50% Jun 12, 2026 - Jul 2, 2026 |
| #10 | -0.40% Aug 13, 2026 - Aug 19, 2026 | -2.22% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -0.34% Oct 20, 2025 - Oct 27, 2025 | -1.66% May 22, 2026 - Jun 11, 2026 |
| #12 | -0.33% Aug 7, 2026 - Aug 13, 2026 | -1.59% Nov 11, 2024 - Nov 21, 2024 |
| #13 | -0.26% Dec 24, 2025 - Jan 5, 2026 | -1.53% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -0.23% Feb 17, 2026 - Feb 25, 2026 | -1.49% Jan 8, 2024 - Jan 23, 2024 |
| #15 | -0.19% Aug 19, 2026 - Aug 20, 2026 | -1.41% Jul 7, 2026 - Jul 16, 2026 |
Correlation
Correlation between EMBX and TBG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
EMBX vs TBG dividend yield comparison.
| Year | EMBX | TBG |
|---|---|---|
| 2026 | 3.19% | 1.20% |
| 2025 | 1.47% | 2.80% |
| 2024 | 0.00% | 2.33% |
| 2023 | 0.00% | 0.48% |
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