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EMDM vs HYBX

Comparison between FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF) and TCW High Yield Bond ETF (HYBX, ETF).

EMDM vs HYBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMDM
$32M
HYBX
$32M
Expense Ratio
EMDM
0.75%
Winner
HYBX
0.50%
Max Drawdown
EMDM
21.90%
Winner
HYBX
5.48%
Sharpe Ratio
Winner
EMDM
2.35
HYBX
0.36
5Y Beta
EMDM
0.96
Winner
HYBX
0.16

EMDM vs HYBX - Holdings Comparison

EMDM and HYBX have 0 common holdings. Overlap is 0.00%

EMDM's top 25 holdings weight is 67.74%. HYBX's top 25 holdings weight is 0.02%.

RankEMDMHYBX
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 11.32%
TCW FDS (TGCXX) - 0.02%
#2
n/a (n/a) - 11.29%
N/A
#3
SK HYNIX INC (n/a) - 6.98%
N/A
#4
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.05%
N/A
#5
n/a (n/a) - 2.42%
N/A
#6
ANGLOGOLD ASHANTI PLC (AU) - 2.27%
N/A
#7
NASPERS LTD CLASS N (n/a) - 2.02%
N/A
#8
OTP BANK PLC (n/a) - 1.97%
N/A
#9
VALE SA (n/a) - 1.95%
N/A
#10
PKO BANK POLSKI SA (n/a) - 1.81%
N/A
#11
HDFC BANK LTD (n/a) - 1.80%
N/A
#12
n/a (n/a) - 1.79%
N/A
#13
GOLD FIELDS LTD (n/a) - 1.73%
N/A
#14
ORLEN SA (n/a) - 1.67%
N/A
#15
n/a (n/a) - 1.63%
N/A
#16
n/a (n/a) - 1.51%
N/A
#17
FIRSTRAND LTD (n/a) - 1.41%
N/A
#18
ICICI BANK LTD (n/a) - 1.41%
N/A
#19
RELIANCE INDUSTRIES LTD (n/a) - 1.36%
N/A
#20
FALABELLA SA (n/a) - 1.29%
N/A
#21
n/a (n/a) - 1.28%
N/A
#22
MEDIATEK INC (n/a) - 1.24%
N/A
#23
STANDARD BANK GROUP LTD (n/a) - 1.24%
N/A
#24
CAPITEC BANK HOLDINGS LTD (n/a) - 1.19%
N/A
#25
CREDICORP LTD (BAP) - 1.11%
N/A
Total Holdings1041

EMDM vs HYBX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMDM
+4.19%
HYBX
+0.44%
3M
Winner
EMDM
+22.49%
HYBX
+2.17%
6M
Winner
EMDM
+42.03%
HYBX
+4.01%
1Y
Winner
EMDM
+80.65%
HYBX
+6.24%
Max(CAGR)
Winner
EMDM
+29.99%
HYBX
+5.57%

EMDM vs HYBX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearEMDMHYBX
2026+32.93%+1.82%
2025+59.07%+6.16%
2024-3.39%-0.26%
2023+14.20%N/A

EMDM vs HYBX Drawdown Comparison

The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current EMDM drawdown is -3.27%. The current HYBX drawdown is -0.25%.

RankEMDMHYBX
#1-18.84%
Sep 26, 2024 - May 27, 2025
-3.92%
Feb 28, 2025 - May 12, 2025
#2-15.65%
Feb 26, 2026 - Apr 17, 2026
-2.15%
Jan 27, 2026 - Apr 8, 2026
#3-13.22%
Jul 28, 2023 - Dec 14, 2023
-1.76%
Oct 28, 2025 - Dec 19, 2025
#4-10.24%
Jul 12, 2024 - Sep 26, 2024
-1.72%
Dec 6, 2024 - Jan 24, 2025
#5-9.10%
Jun 2, 2026 - Jun 5, 2026
-1.49%
Aug 13, 2025 - Sep 2, 2025
#6-7.68%
Dec 27, 2023 - Mar 27, 2024
-1.48%
Sep 23, 2025 - Oct 28, 2025
#7-6.66%
Mar 3, 2023 - Apr 11, 2023
-1.38%
Dec 19, 2025 - Dec 23, 2025
#8-6.16%
Apr 9, 2024 - May 14, 2024
-1.38%
Apr 27, 2026 - May 19, 2026
#9-5.74%
May 11, 2026 - May 26, 2026
-0.85%
Nov 18, 2024 - Dec 3, 2024
#10-5.70%
May 15, 2024 - Jul 3, 2024
-0.84%
May 20, 2025 - May 28, 2025
#11-4.30%
Nov 12, 2025 - Dec 10, 2025
-0.81%
Jan 20, 2026 - Jan 27, 2026
#12-4.19%
Apr 17, 2026 - May 5, 2026
-0.72%
Jul 9, 2025 - Jul 21, 2025
#13-4.03%
Jun 15, 2023 - Jul 12, 2023
-0.69%
Jul 23, 2025 - Aug 11, 2025
#14-3.95%
Apr 13, 2023 - Jun 2, 2023
-0.68%
Sep 5, 2025 - Sep 18, 2025
#15-3.65%
Jan 28, 2026 - Feb 9, 2026
-0.66%
Dec 24, 2025 - Jan 2, 2026

Correlation

Correlation between EMDM and HYBX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2023 - 2026)

EMDM vs HYBX dividend yield comparison.

YearEMDMHYBX
20260.00%3.19%
20253.57%7.82%
20245.87%1.08%
20232.16%0.00%

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