EMCB vs BAMV

Comparison between WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND (EMCB, ETF) and Brookstone Value Stock ETF (BAMV, ETF).

EMCB vs BAMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMCB(ETF)	BAMV(ETF)
Net Assets	$99M	$100M
Expense Ratio	0.61%	0.91%
Max Drawdown	29.48%	17.03%
Sharpe Ratio	0.47	0.83
5Y Beta	0.11	0.68
P/E Ratio	N/A	16.53
Forward P/E	N/A	14.74
PEG Ratio	N/A	0.21
5Y Dividends CAGR	7.46%	N/A
5Y EPS CAGR	N/A	16.35%
Debt to Equity	N/A	69.39%
P/S Ratio	N/A	2.50
P/B Ratio	N/A	2.88

Net Assets

EMCB

$99M

Winner

BAMV

$100M

Expense Ratio

Winner

EMCB

0.61%

BAMV

0.91%

Max Drawdown

EMCB

29.48%

Winner

BAMV

17.03%

Sharpe Ratio

EMCB

0.47

Winner

BAMV

0.83

5Y Beta

Winner

EMCB

0.11

BAMV

0.68

P/E Ratio

EMCB

N/A

BAMV

16.53

Forward P/E

EMCB

N/A

BAMV

14.74

PEG Ratio

EMCB

N/A

BAMV

0.21

5Y Dividends CAGR

EMCB

7.46%

BAMV

N/A

5Y EPS CAGR

EMCB

N/A

BAMV

16.35%

Debt to Equity

EMCB

N/A

BAMV

69.39%

P/S Ratio

EMCB

N/A

BAMV

2.50

P/B Ratio

EMCB

N/A

BAMV

2.88

EMCB vs BAMV - Historical Returns

Returns include dividend reinvestment.

Period	EMCB	BAMV
1 month	-0.14%	+1.57%
3 months	+0.57%	+4.95%
6 months	+1.02%	+8.40%
1 year	+5.42%	+14.23%
5 years(CAGR)	+2.15%	N/A
10 years(CAGR)	+3.88%	N/A
Max(CAGR)	+3.70%	+16.47%

EMCB

-0.14%

Winner

BAMV

+1.57%

EMCB

+0.57%

Winner

BAMV

+4.95%

EMCB

+1.02%

Winner

BAMV

+8.40%

EMCB

+5.42%

Winner

BAMV

+14.23%

5Y(CAGR)

EMCB

+2.15%

BAMV

N/A

10Y(CAGR)

EMCB

+3.88%

BAMV

N/A

Max(CAGR)

EMCB

+3.70%

Winner

BAMV

+16.47%

EMCB vs BAMV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMCB	BAMV
2026	+1.66%	+10.88%
2025	+7.96%	+8.08%
2024	+7.01%	+12.49%
2023	+8.83%	+13.82%
2022	-12.81%	N/A
2021	+0.25%	N/A
2020	+8.59%	N/A
2019	+13.06%	N/A
2018	-2.61%	N/A
2017	+9.10%	N/A
2016	+10.90%	N/A
2015	-3.66%	N/A
2014	+2.11%	N/A
2013	-3.48%	N/A
2012	+11.51%	N/A

EMCB vs BAMV Drawdown Comparison

The maximum drawdown for EMCB was -22.81%, occurring on Mar 19, 2020. Recovery took 112 trading sessions.

The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current EMCB drawdown is -0.53%. The current BAMV drawdown is -0.24%.

Rank	EMCB	BAMV
#1	-22.81% Feb 21, 2020 - Jul 31, 2020	-14.55% Nov 29, 2024 - Jul 3, 2025
#2	-21.50% Sep 14, 2021 - Sep 16, 2024	-6.23% Oct 27, 2025 - Jan 6, 2026
#3	-13.30% Aug 27, 2014 - Aug 12, 2016	-5.80% Feb 6, 2026 - Apr 15, 2026
#4	-10.62% Jan 22, 2013 - May 20, 2014	-5.33% Mar 28, 2024 - Jul 17, 2024
#5	-5.41% Jan 17, 2018 - Feb 19, 2019	-4.94% Oct 17, 2023 - Nov 2, 2023
#6	-4.55% Oct 25, 2016 - Feb 3, 2017	-4.90% Jul 30, 2024 - Aug 19, 2024
#7	-4.20% Feb 28, 2025 - May 23, 2025	-3.85% Aug 22, 2025 - Oct 8, 2025
#8	-3.57% May 4, 2012 - Jun 29, 2012	-3.81% Oct 18, 2024 - Nov 11, 2024
#9	-3.38% Jan 8, 2021 - Sep 1, 2021	-3.56% Jul 28, 2025 - Aug 22, 2025
#10	-3.07% Feb 27, 2026 - Mar 30, 2026	-3.51% Aug 30, 2024 - Sep 23, 2024
#11	-2.87% Oct 1, 2024 - Feb 18, 2025	-3.13% Oct 8, 2025 - Oct 24, 2025
#12	-2.56% Sep 14, 2020 - Oct 16, 2020	-3.13% Jun 4, 2026 - Jun 16, 2026
#13	-2.41% Jul 11, 2014 - Aug 27, 2014	-2.37% Dec 28, 2023 - Jan 29, 2024
#14	-2.33% Jul 31, 2020 - Aug 5, 2020	-2.25% Sep 29, 2023 - Oct 10, 2023
#15	-2.24% Oct 16, 2020 - Nov 5, 2020	-2.04% Jul 17, 2024 - Jul 30, 2024

Correlation

Correlation between EMCB and BAMV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

EMCB vs BAMV dividend yield comparison.

Year	EMCB	BAMV
2026	2.60%	0.55%
2025	5.47%	1.32%
2024	5.29%	3.66%
2023	5.09%	0.19%
2022	4.04%	0.00%
2021	3.43%	0.00%
2020	3.85%	0.00%
2019	4.17%	0.00%
2018	4.20%	0.00%
2017	4.04%	0.00%
2016	4.08%	0.00%
2015	5.09%	0.00%
2014	5.26%	0.00%
2013	5.14%	0.00%
2012	3.33%	0.00%