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FXG vs EMBX

Comparison between FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).

FXG vs EMBX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXG
$244M
EMBX
$244M
Expense Ratio
Winner
FXG
0.63%
EMBX
0.76%
Max Drawdown
FXG
40.05%
Winner
EMBX
5.54%
Sharpe Ratio
FXG
-0.17
Winner
EMBX
0.76
5Y Beta
Winner
FXG
0.25
EMBX
0.35
P/E Ratio
FXG
16.20
EMBX
N/A
Forward P/E
FXG
13.96
EMBX
N/A
PEG Ratio
FXG
0.14
EMBX
N/A
5Y Dividends CAGR
FXG
16.56%
EMBX
N/A
5Y EPS CAGR
FXG
14.98%
EMBX
N/A
Debt to Equity
FXG
-18.57%
EMBX
N/A
P/S Ratio
FXG
0.56
EMBX
N/A
P/B Ratio
FXG
2.26
EMBX
N/A

FXG vs EMBX - Historical Returns

Returns include dividend reinvestment.

1M
FXG
-2.61%
Winner
EMBX
-0.22%
3M
FXG
-6.25%
Winner
EMBX
+0.99%
6M
FXG
+1.26%
Winner
EMBX
+3.25%
1Y
FXG
+1.68%
EMBX
N/A
5Y(CAGR)
FXG
+2.36%
EMBX
N/A
10Y(CAGR)
FXG
+4.51%
EMBX
N/A
Max(CAGR)
FXG
+7.86%
Winner
EMBX
+8.60%

FXG vs EMBX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXGEMBX
2026+1.78%+2.49%
2025-2.73%+2.86%
2024+1.53%N/A
2023+2.95%N/A
2022+2.91%N/A
2021+22.14%N/A
2020+5.92%N/A
2019+21.13%N/A
2018-11.58%N/A
2017+7.10%N/A
2016+5.89%N/A
2015+6.91%N/A
2014+22.08%N/A
2013+38.16%N/A
2012+10.58%N/A
2011+13.08%N/A
2010+18.79%N/A
2009+24.81%N/A
2008-24.28%N/A
2007-2.32%N/A

FXG vs EMBX Drawdown Comparison

The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.

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

The current FXG drawdown is -10.57%. The current EMBX drawdown is -1.40%.

RankFXGEMBX
#1-38.69%
Jun 4, 2007 - Apr 1, 2010
-5.14%
Feb 25, 2026 - Apr 17, 2026
#2-27.54%
Dec 27, 2019 - Aug 4, 2020
-2.19%
Apr 17, 2026 - May 19, 2026
#3-19.27%
Jan 26, 2018 - Dec 20, 2019
-1.01%
Oct 6, 2025 - Oct 16, 2025
#4-15.70%
Apr 20, 2022 - Mar 11, 2024
-0.87%
Oct 28, 2025 - Nov 10, 2025
#5-15.25%
Jul 7, 2011 - Nov 28, 2012
-0.80%
Dec 3, 2025 - Dec 23, 2025
#6-12.75%
Feb 27, 2026 - Jun 2, 2026
-0.53%
Jan 29, 2026 - Feb 9, 2026
#7-12.01%
Nov 29, 2024 - Feb 6, 2026
-0.42%
Nov 12, 2025 - Nov 25, 2025
#8-10.95%
Jul 8, 2016 - Nov 30, 2017
-0.40%
Jan 6, 2026 - Jan 21, 2026
#9-10.92%
Apr 14, 2010 - Oct 13, 2010
-0.34%
Oct 20, 2025 - Oct 27, 2025
#10-9.84%
Aug 17, 2015 - Mar 16, 2016
-0.26%
Dec 24, 2025 - Jan 5, 2026
#11-8.93%
May 10, 2021 - Nov 15, 2021
-0.23%
Feb 17, 2026 - Feb 25, 2026
#12-7.06%
Jan 14, 2014 - Feb 20, 2014
-0.19%
Jan 27, 2026 - Jan 29, 2026
#13-6.47%
Jun 20, 2014 - Oct 30, 2014
-0.08%
Oct 16, 2025 - Oct 20, 2025
#14-6.45%
Mar 27, 2024 - Aug 30, 2024
-0.02%
Nov 28, 2025 - Dec 2, 2025
#15-6.23%
May 31, 2011 - Jul 1, 2011
N/A

Correlation

Correlation between FXG and EMBX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2007 - 2026)

FXG vs EMBX dividend yield comparison.

YearFXGEMBX
20260.48%2.24%
20252.83%1.47%
20241.70%0.00%
20231.41%0.00%
20221.83%0.00%
20211.38%0.00%
20201.41%0.00%
20191.63%0.00%
20182.31%0.00%
20171.34%0.00%
20161.72%0.00%
20151.67%0.00%
20141.24%0.00%
20130.95%0.00%
20123.21%0.00%
20110.76%0.00%
20101.04%0.00%
20091.10%0.00%
20081.77%0.00%
20070.58%0.00%

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