EMBX vs TPIF

Comparison between VANECK EMERGING MARKETS BOND ETF (EMBX, ETF) and TIMOTHY PLAN INTERNATIONAL ETF (TPIF, ETF).

EMBX vs TPIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMBX(ETF)	TPIF(ETF)
Net Assets	$244M	$243M
Expense Ratio	0.76%	0.62%
Max Drawdown	5.54%	34.40%
Sharpe Ratio	0.76	1.08
5Y Beta	0.35	0.67
5Y Dividends CAGR	N/A	14.07%

Net Assets

Winner

EMBX

$244M

TPIF

$243M

Expense Ratio

EMBX

0.76%

Winner

TPIF

0.62%

Max Drawdown

Winner

EMBX

5.54%

TPIF

34.40%

Sharpe Ratio

EMBX

0.76

Winner

TPIF

1.08

5Y Beta

Winner

EMBX

0.35

TPIF

0.67

5Y Dividends CAGR

EMBX

N/A

TPIF

14.07%

EMBX vs TPIF - Historical Returns

Returns include dividend reinvestment.

Period	EMBX	TPIF
1 month	-0.22%	-2.00%
3 months	+0.99%	+1.49%
6 months	+3.25%	+9.03%
1 year	N/A	+19.12%
5 years(CAGR)	N/A	+7.20%
Max(CAGR)	+8.60%	+8.94%

Winner

EMBX

-0.22%

TPIF

-2.00%

EMBX

+0.99%

Winner

TPIF

+1.49%

EMBX

+3.25%

Winner

TPIF

+9.03%

EMBX

N/A

TPIF

+19.12%

5Y(CAGR)

EMBX

N/A

TPIF

+7.20%

Max(CAGR)

EMBX

+8.60%

Winner

TPIF

+8.94%

EMBX vs TPIF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EMBX	TPIF
2026	+2.49%	+6.04%
2025	+2.86%	+36.00%
2024	N/A	+4.68%
2023	N/A	+16.44%
2022	N/A	-18.16%
2021	N/A	+9.21%
2020	N/A	+6.41%
2019	N/A	+3.65%

EMBX vs TPIF Drawdown Comparison

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

The maximum drawdown for TPIF was -34.01%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current EMBX drawdown is -1.40%. The current TPIF drawdown is -4.08%.

Rank	EMBX	TPIF
#1	-5.14% Feb 25, 2026 - Apr 17, 2026	-34.01% Jan 17, 2020 - Nov 11, 2020
#2	-2.19% Apr 17, 2026 - May 19, 2026	-32.10% Sep 3, 2021 - Aug 21, 2024
#3	-1.01% Oct 6, 2025 - Oct 16, 2025	-11.68% Mar 19, 2025 - Apr 22, 2025
#4	-0.87% Oct 28, 2025 - Nov 10, 2025	-10.19% Feb 26, 2026 - Mar 20, 2026
#5	-0.80% Dec 3, 2025 - Dec 23, 2025	-10.15% Sep 26, 2024 - Mar 5, 2025
#6	-0.53% Jan 29, 2026 - Feb 9, 2026	-4.88% Jan 8, 2021 - Feb 16, 2021
#7	-0.42% Nov 12, 2025 - Nov 25, 2025	-4.72% Nov 12, 2025 - Dec 10, 2025
#8	-0.40% Jan 6, 2026 - Jan 21, 2026	-3.92% Feb 16, 2021 - Apr 1, 2021
#9	-0.34% Oct 20, 2025 - Oct 27, 2025	-3.79% Jul 23, 2025 - Aug 13, 2025
#10	-0.26% Dec 24, 2025 - Jan 5, 2026	-3.72% Jun 7, 2021 - Jul 29, 2021
#11	-0.23% Feb 17, 2026 - Feb 25, 2026	-3.35% May 7, 2021 - May 24, 2021
#12	-0.19% Jan 27, 2026 - Jan 29, 2026	-2.88% Oct 6, 2025 - Oct 23, 2025
#13	-0.08% Oct 16, 2025 - Oct 20, 2025	-2.77% Aug 30, 2024 - Sep 16, 2024
#14	-0.02% Nov 28, 2025 - Dec 2, 2025	-2.57% Aug 13, 2021 - Sep 2, 2021
#15	N/A	-2.47% Aug 22, 2025 - Sep 11, 2025