EMCB vs IAE

Comparison between WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND (EMCB, ETF) and Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF).

5-Year PerformanceIAE has outperformed EMCB, delivering a return of +10.8% compared to +2.0%

EMCB vs IAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMCB(ETF)	IAE(ETF)
Net Assets	$99M	$100M
Expense Ratio	0.61%	N/A
Max Drawdown	29.48%	78.94%
Sharpe Ratio	0.22	1.25
5Y Beta	0.11	0.67
5Y Dividends CAGR	7.46%	-4.70%

Net Assets

EMCB

$99M

Winner

IAE

$100M

Expense Ratio

EMCB

0.61%

IAE

N/A

Max Drawdown

Winner

EMCB

29.48%

IAE

78.94%

Sharpe Ratio

EMCB

0.22

Winner

IAE

1.25

5Y Beta

Winner

EMCB

0.11

IAE

0.67

5Y Dividends CAGR

Winner

EMCB

7.46%

IAE

-4.70%

EMCB vs IAE - Historical Returns

Returns include dividend reinvestment.

Period	EMCB	IAE
1 month	-0.51%	-4.73%
3 months	+0.09%	+11.13%
6 months	+0.57%	+10.56%
1 year	+4.65%	+32.31%
5 years(CAGR)	+1.96%	+10.82%
10 years(CAGR)	+3.74%	+10.38%
Max(CAGR)	+3.66%	+5.10%

Winner

EMCB

-0.51%

IAE

-4.73%

EMCB

+0.09%

Winner

IAE

+11.13%

EMCB

+0.57%

Winner

IAE

+10.56%

EMCB

+4.65%

Winner

IAE

+32.31%

5Y(CAGR)

EMCB

+1.96%

Winner

IAE

+10.82%

10Y(CAGR)

EMCB

+3.74%

Winner

IAE

+10.38%

Max(CAGR)

EMCB

+3.66%

Winner

IAE

+5.10%

EMCB vs IAE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMCB	IAE
2026	+1.11%	+20.52%
2025	+7.96%	+35.76%
2024	+7.01%	+13.83%
2023	+8.83%	+7.73%
2022	-12.81%	-15.30%
2021	+0.25%	+2.48%
2020	+8.59%	+12.74%
2019	+13.06%	+12.46%
2018	-2.61%	-12.66%
2017	+9.10%	+28.08%
2016	+10.90%	+11.40%
2015	-3.66%	-11.45%
2014	+2.11%	-0.25%
2013	-3.48%	-14.36%
2012	+11.51%	+19.51%
2011	N/A	-20.57%
2010	N/A	+12.93%
2009	N/A	+85.84%
2008	N/A	-41.18%
2007	N/A	-7.11%

EMCB vs IAE Drawdown Comparison

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

The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.

The current EMCB drawdown is -1.07%. The current IAE drawdown is -7.09%.

Rank	EMCB	IAE
#1	-22.81% Feb 21, 2020 - Jul 31, 2020	-60.83% Oct 29, 2007 - Oct 14, 2009
#2	-21.50% Sep 14, 2021 - Sep 16, 2024	-42.36% Jan 26, 2018 - Dec 1, 2020
#3	-13.30% Aug 27, 2014 - Aug 12, 2016	-39.05% Jan 22, 2013 - Oct 3, 2017
#4	-10.62% Jan 22, 2013 - May 20, 2014	-33.79% Apr 21, 2011 - Jan 14, 2013
#5	-5.41% Jan 17, 2018 - Feb 19, 2019	-32.91% Jun 29, 2021 - Sep 26, 2024
#6	-4.55% Oct 25, 2016 - Feb 3, 2017	-21.67% Apr 15, 2010 - Sep 27, 2010
#7	-4.20% Feb 28, 2025 - May 23, 2025	-18.44% Apr 17, 2007 - Oct 26, 2007
#8	-3.57% May 4, 2012 - Jun 29, 2012	-16.75% Jan 6, 2010 - Apr 14, 2010
#9	-3.38% Jan 8, 2021 - Sep 1, 2021	-16.18% Oct 7, 2024 - May 12, 2025
#10	-3.07% Feb 27, 2026 - Mar 30, 2026	-13.66% Nov 5, 2010 - Apr 21, 2011
#11	-2.87% Oct 1, 2024 - Feb 18, 2025	-12.85% Feb 10, 2026 - Apr 27, 2026
#12	-2.56% Sep 14, 2020 - Oct 16, 2020	-11.92% Oct 15, 2009 - Dec 4, 2009
#13	-2.41% Jul 11, 2014 - Aug 27, 2014	-9.39% Oct 29, 2025 - Jan 12, 2026
#14	-2.33% Jul 31, 2020 - Aug 5, 2020	-7.53% Jun 30, 2026 - Jul 16, 2026
#15	-2.24% Oct 16, 2020 - Nov 5, 2020	-6.98% Oct 16, 2017 - Jan 5, 2018

Correlation

Correlation between EMCB and IAE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

EMCB vs IAE dividend yield comparison.

Year	EMCB	IAE
2026	2.61%	4.56%
2025	5.47%	10.71%
2024	5.29%	12.29%
2023	5.09%	10.65%
2022	4.04%	14.03%
2021	3.43%	10.60%
2020	3.85%	9.97%
2019	4.17%	9.88%
2018	4.20%	9.61%
2017	4.04%	7.82%
2016	4.08%	11.14%
2015	5.09%	12.74%
2014	5.26%	11.20%
2013	5.14%	10.60%
2012	3.33%	9.55%
2011	0.00%	11.80%
2010	0.00%	8.78%
2009	0.00%	10.22%
2008	0.00%	17.55%
2007	0.00%	7.80%