FEMS vs EMBD
Comparison between FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).
5-Year PerformanceFEMS has outperformed EMBD, delivering a return of +4.6% compared to +2.9%
FEMS vs EMBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEMS vs EMBD - Historical Returns
Returns include dividend reinvestment.
FEMS vs EMBD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FEMS | EMBD |
|---|---|---|
| 2026 | +7.69% | +1.96% |
| 2025 | +16.57% | +12.53% |
| 2024 | +3.33% | +8.21% |
| 2023 | +4.24% | +10.91% |
| 2022 | +0.56% | -13.10% |
| 2021 | +3.49% | -1.54% |
| 2020 | +5.77% | +11.51% |
| 2019 | +28.95% | N/A |
| 2018 | -23.79% | N/A |
| 2017 | +47.46% | N/A |
| 2016 | +17.27% | N/A |
| 2015 | -13.68% | N/A |
| 2014 | -5.78% | N/A |
| 2013 | +3.56% | N/A |
| 2012 | +14.75% | N/A |
FEMS vs EMBD Drawdown Comparison
The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The current FEMS drawdown is -7.96%. The current EMBD drawdown is -0.76%.
| Rank | FEMS | EMBD |
|---|---|---|
| #1 | -47.82% Jan 26, 2018 - Jan 7, 2021 | -24.27% Sep 14, 2021 - Sep 11, 2024 |
| #2 | -45.48% Mar 13, 2012 - Aug 22, 2017 | -5.35% Dec 31, 2020 - Aug 30, 2021 |
| #3 | -30.42% Jun 3, 2021 - Jul 3, 2025 | -4.23% Feb 24, 2026 - Jun 4, 2026 |
| #4 | -8.98% May 6, 2026 - Jun 5, 2026 | -3.81% Feb 6, 2025 - May 27, 2025 |
| #5 | -8.59% Feb 26, 2026 - Apr 10, 2026 | -3.08% Sep 26, 2024 - Feb 5, 2025 |
| #6 | -8.29% Sep 15, 2017 - Dec 29, 2017 | -2.88% Jul 8, 2020 - Aug 4, 2020 |
| #7 | -6.77% Apr 29, 2021 - May 28, 2021 | -2.41% Aug 11, 2020 - Oct 8, 2020 |
| #8 | -6.66% Oct 1, 2025 - Jan 8, 2026 | -2.00% Jun 8, 2020 - Jun 25, 2020 |
| #9 | -5.90% Feb 17, 2021 - Apr 8, 2021 | -1.56% Oct 13, 2020 - Nov 4, 2020 |
| #10 | -4.78% Jan 20, 2021 - Feb 5, 2021 | -1.47% Oct 29, 2025 - Dec 16, 2025 |
| #11 | -4.70% Apr 17, 2026 - May 6, 2026 | -1.37% Jul 3, 2025 - Aug 1, 2025 |
| #12 | -4.01% Jan 27, 2026 - Feb 11, 2026 | -1.05% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -1.80% Apr 8, 2021 - Apr 16, 2021 | -0.92% Sep 17, 2025 - Oct 9, 2025 |
| #14 | -1.71% Sep 17, 2025 - Oct 1, 2025 | -0.87% Jun 16, 2026 - Jul 13, 2026 |
| #15 | -1.69% Jan 14, 2021 - Jan 20, 2021 | -0.80% Aug 13, 2025 - Sep 3, 2025 |
Correlation
Correlation between FEMS and EMBD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
FEMS vs EMBD dividend yield comparison.
| Year | FEMS | EMBD |
|---|---|---|
| 2026 | 1.67% | 2.88% |
| 2025 | 4.27% | 5.48% |
| 2024 | 3.97% | 5.83% |
| 2023 | 4.65% | 5.29% |
| 2022 | 4.55% | 4.53% |
| 2021 | 6.25% | 4.99% |
| 2020 | 2.90% | 3.34% |
| 2019 | 4.37% | 0.00% |
| 2018 | 4.68% | 0.00% |
| 2017 | 3.39% | 0.00% |
| 2016 | 2.42% | 0.00% |
| 2015 | 3.28% | 0.00% |
| 2014 | 3.48% | 0.00% |
| 2013 | 1.78% | 0.00% |
| 2012 | 1.96% | 0.00% |
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