EMCB vs CLSM

Comparison between WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND (EMCB, ETF) and ETC CABANA TARGET LEADING SECTOR MODERATE ETF (CLSM, ETF).

5-Year PerformanceCLSM has outperformed EMCB, delivering a return of +3.8% compared to +2.2%

EMCB vs CLSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMCB(ETF)	CLSM(ETF)
Net Assets	$99M	$100M
Expense Ratio	0.61%	0.82%
Max Drawdown	29.48%	33.55%
Sharpe Ratio	0.67	1.80
5Y Beta	0.11	0.75
5Y Dividends CAGR	5.27%	N/A

Net Assets

EMCB

$99M

Winner

CLSM

$100M

Expense Ratio

Winner

EMCB

0.61%

CLSM

0.82%

Max Drawdown

Winner

EMCB

29.48%

CLSM

33.55%

Sharpe Ratio

EMCB

0.67

Winner

CLSM

1.80

5Y Beta

Winner

EMCB

0.11

CLSM

0.75

5Y Dividends CAGR

EMCB

5.27%

CLSM

N/A

EMCB vs CLSM - Historical Returns

Returns include dividend reinvestment.

Period	EMCB	CLSM
1 month	+0.81%	+1.84%
3 months	+0.94%	+17.10%
6 months	+1.71%	+17.76%
1 year	+8.14%	+30.15%
5 years(CAGR)	+2.16%	+3.82%
10 years(CAGR)	+4.14%	N/A
Max(CAGR)	+3.74%	+3.82%

EMCB

+0.81%

Winner

CLSM

+1.84%

EMCB

+0.94%

Winner

CLSM

+17.10%

EMCB

+1.71%

Winner

CLSM

+17.76%

EMCB

+8.14%

Winner

CLSM

+30.15%

5Y(CAGR)

EMCB

+2.16%

Winner

CLSM

+3.82%

10Y(CAGR)

EMCB

+4.14%

CLSM

N/A

Max(CAGR)

EMCB

+3.74%

Winner

CLSM

+3.82%

EMCB vs CLSM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMCB	CLSM
2026	+1.72%	+17.64%
2025	+7.96%	+15.26%
2024	+7.01%	+1.42%
2023	+8.83%	+3.95%
2022	-12.81%	-23.96%
2021	+0.25%	+9.10%
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 CLSM Drawdown Comparison

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

The maximum drawdown for CLSM was -27.76%, occurring on Apr 8, 2025. Recovery took 1083 trading sessions.

The current EMCB drawdown is -0.48%. The current CLSM drawdown is -2.62%.

Rank	EMCB	CLSM
#1	-22.81% Feb 21, 2020 - Jul 31, 2020	-27.76% Dec 27, 2021 - Apr 22, 2026
#2	-21.50% Sep 14, 2021 - Sep 16, 2024	-5.43% Jun 2, 2026 - Jun 10, 2026
#3	-13.30% Aug 27, 2014 - Aug 12, 2016	-5.24% Sep 2, 2021 - Oct 21, 2021
#4	-10.62% Jan 22, 2013 - May 20, 2014	-4.61% Nov 19, 2021 - Dec 27, 2021
#5	-5.41% Jan 17, 2018 - Feb 19, 2019	-2.26% Jul 14, 2021 - Jul 22, 2021
#6	-4.55% Oct 25, 2016 - Feb 3, 2017	-2.16% Nov 5, 2021 - Nov 19, 2021
#7	-4.20% Feb 28, 2025 - May 23, 2025	-1.92% May 14, 2026 - May 26, 2026
#8	-3.57% May 4, 2012 - Jun 29, 2012	-1.91% Jul 26, 2021 - Aug 23, 2021
#9	-3.38% Jan 8, 2021 - Sep 1, 2021	-1.05% Apr 24, 2026 - Apr 30, 2026
#10	-3.07% Feb 27, 2026 - Mar 30, 2026	-0.62% Aug 25, 2021 - Aug 27, 2021
#11	-2.87% Oct 1, 2024 - Feb 18, 2025	-0.50% Oct 21, 2021 - Oct 25, 2021
#12	-2.56% Sep 14, 2020 - Oct 16, 2020	-0.46% May 1, 2026 - May 5, 2026
#13	-2.41% Jul 11, 2014 - Aug 27, 2014	-0.40% May 11, 2026 - May 13, 2026
#14	-2.33% Jul 31, 2020 - Aug 5, 2020	-0.19% Apr 22, 2026 - Apr 24, 2026
#15	-2.24% Oct 16, 2020 - Nov 5, 2020	-0.16% May 6, 2026 - May 8, 2026

Correlation

Correlation between EMCB and CLSM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2012 - 2026)

EMCB vs CLSM dividend yield comparison.

Year	EMCB	CLSM
2026	2.15%	0.00%
2025	5.47%	0.90%
2024	5.29%	2.13%
2023	5.09%	2.58%
2022	4.04%	3.17%
2021	3.43%	0.59%
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%