FDM vs EMBX

Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).

FDM vs EMBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDM(ETF)	EMBX(ETF)
Net Assets	$262M	$262M
Expense Ratio	0.60%	0.76%
Max Drawdown	64.00%	5.54%
Sharpe Ratio	1.32	0.80
5Y Beta	0.89	0.33
P/E Ratio	26.04	N/A
Forward P/E	11.62	N/A
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	8.14%	N/A
Debt to Equity	18.00%	N/A
P/S Ratio	0.94	N/A
P/B Ratio	1.53	N/A

Net Assets

FDM

$262M

Winner

EMBX

$262M

Expense Ratio

Winner

FDM

0.60%

EMBX

0.76%

Max Drawdown

FDM

64.00%

Winner

EMBX

5.54%

Sharpe Ratio

Winner

FDM

1.32

EMBX

0.80

5Y Beta

FDM

0.89

Winner

EMBX

0.33

P/E Ratio

FDM

26.04

EMBX

N/A

Forward P/E

FDM

11.62

EMBX

N/A

5Y Dividends CAGR

FDM

13.54%

EMBX

N/A

5Y EPS CAGR

FDM

8.14%

EMBX

N/A

Debt to Equity

FDM

18.00%

EMBX

N/A

P/S Ratio

FDM

0.94

EMBX

N/A

P/B Ratio

FDM

1.53

EMBX

N/A

FDM vs EMBX - Historical Returns

Returns include dividend reinvestment.

Period	FDM	EMBX
1 month	+1.73%	+1.76%
3 months	+7.79%	+1.99%
6 months	+9.98%	+1.08%
1 year	+26.21%	+7.71%
5 years(CAGR)	+10.95%	N/A
10 years(CAGR)	+11.69%	N/A
Max(CAGR)	+8.84%	+8.79%

FDM

+1.73%

Winner

EMBX

+1.76%

Winner

FDM

+7.79%

EMBX

+1.99%

Winner

FDM

+9.98%

EMBX

+1.08%

Winner

FDM

+26.21%

EMBX

+7.71%

5Y(CAGR)

FDM

+10.95%

EMBX

N/A

10Y(CAGR)

FDM

+11.69%

EMBX

N/A

Max(CAGR)

Winner

FDM

+8.84%

EMBX

+8.79%

FDM vs EMBX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FDM	EMBX
2026	+18.27%	+4.52%
2025	+18.79%	+2.86%
2024	+13.46%	N/A
2023	+13.27%	N/A
2022	-12.56%	N/A
2021	+37.09%	N/A
2020	-3.63%	N/A
2019	+25.23%	N/A
2018	-13.54%	N/A
2017	+8.17%	N/A
2016	+39.60%	N/A
2015	+1.80%	N/A
2014	+5.36%	N/A
2013	+40.37%	N/A
2012	+13.50%	N/A
2011	-10.89%	N/A
2010	+22.46%	N/A
2009	+20.05%	N/A
2008	-31.20%	N/A
2007	-7.21%	N/A
2006	+14.35%	N/A
2005	+2.51%	N/A

FDM vs EMBX Drawdown Comparison

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

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

The current FDM drawdown is -3.09%. The current EMBX drawdown is -0.04%.

Rank	FDM	EMBX
#1	-63.45% Jul 12, 2007 - Feb 19, 2013	-5.14% Feb 25, 2026 - Apr 17, 2026
#2	-47.76% Aug 22, 2018 - Jan 7, 2021	-2.19% Apr 17, 2026 - Jun 15, 2026
#3	-23.75% Nov 11, 2021 - Jul 15, 2024	-1.65% Jun 16, 2026 - Aug 7, 2026
#4	-23.46% Dec 11, 2024 - Jul 2, 2025	-1.01% Oct 6, 2025 - Oct 16, 2025
#5	-17.78% Jun 23, 2015 - Jul 12, 2016	-0.87% Oct 28, 2025 - Nov 10, 2025
#6	-14.47% May 5, 2006 - Nov 15, 2006	-0.80% Dec 3, 2025 - Dec 23, 2025
#7	-12.49% Jul 3, 2014 - Dec 23, 2014	-0.53% Jan 29, 2026 - Feb 9, 2026
#8	-11.32% Jul 31, 2024 - Nov 6, 2024	-0.42% Nov 12, 2025 - Nov 25, 2025
#9	-10.25% Mar 15, 2021 - Nov 1, 2021	-0.40% Jan 6, 2026 - Jan 21, 2026
#10	-9.30% Feb 9, 2026 - Apr 14, 2026	-0.40% Aug 13, 2026 - Aug 19, 2026
#11	-9.30% Dec 24, 2013 - Mar 4, 2014	-0.34% Oct 20, 2025 - Oct 27, 2025
#12	-8.54% Jan 4, 2017 - Jul 3, 2017	-0.33% Aug 7, 2026 - Aug 13, 2026
#13	-8.43% Apr 2, 2014 - Jul 3, 2014	-0.26% Dec 24, 2025 - Jan 5, 2026
#14	-8.34% Jan 19, 2018 - May 9, 2018	-0.23% Feb 17, 2026 - Feb 25, 2026
#15	-7.92% Feb 22, 2007 - Apr 17, 2007	-0.19% Aug 19, 2026 - Aug 20, 2026

Correlation

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

0.93

-101

Dividend Comparison (2005 - 2026)

FDM vs EMBX dividend yield comparison.

Year	FDM	EMBX
2026	0.66%	3.19%
2025	1.43%	1.47%
2024	1.56%	0.00%
2023	1.81%	0.00%
2022	1.80%	0.00%
2021	1.08%	0.00%
2020	1.68%	0.00%
2019	1.37%	0.00%
2018	1.26%	0.00%
2017	0.97%	0.00%
2016	1.13%	0.00%
2015	1.45%	0.00%
2014	0.75%	0.00%
2013	0.83%	0.00%
2012	1.75%	0.00%
2011	0.80%	0.00%
2010	0.38%	0.00%
2009	0.56%	0.00%
2008	1.19%	0.00%
2007	0.61%	0.00%
2006	0.23%	0.00%
2005	0.09%	0.00%