GMAR vs CEMB
Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH (GMAR, ETF) and ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF).
GMAR vs CEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMAR
$398M
CEMB
$397M
Expense Ratio
GMAR
0.85%
Winner
CEMB
0.50%
Max Drawdown
Winner
GMAR
9.11%
CEMB
25.91%
Sharpe Ratio
Winner
GMAR
2.29
CEMB
0.51
5Y Beta
GMAR
0.42
Winner
CEMB
0.13
5Y Dividends CAGR
GMAR
N/A
CEMB
4.82%
GMAR vs CEMB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GMAR
+0.73%
CEMB
-0.17%
3M
Winner
GMAR
+2.80%
CEMB
+0.32%
6M
Winner
GMAR
+8.21%
CEMB
+1.04%
1Y
Winner
GMAR
+13.17%
CEMB
+5.26%
5Y(CAGR)
GMAR
N/A
CEMB
+1.87%
10Y(CAGR)
GMAR
N/A
CEMB
+3.35%
Max(CAGR)
Winner
GMAR
+12.66%
CEMB
+3.64%
GMAR vs CEMB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GMAR | CEMB |
|---|---|---|
| 2026 | +8.47% | +1.55% |
| 2025 | +9.38% | +8.77% |
| 2024 | +12.26% | +6.15% |
| 2023 | +11.95% | +8.26% |
| 2022 | N/A | -12.21% |
| 2021 | N/A | -0.61% |
| 2020 | N/A | +6.46% |
| 2019 | N/A | +13.74% |
| 2018 | N/A | -3.04% |
| 2017 | N/A | +6.77% |
| 2016 | N/A | +10.83% |
| 2015 | N/A | -1.70% |
| 2014 | N/A | +0.11% |
| 2013 | N/A | -5.29% |
| 2012 | N/A | +9.22% |
GMAR vs CEMB Drawdown Comparison
The maximum drawdown for GMAR was -9.11%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.
The current GMAR drawdown is -0.16%. The current CEMB drawdown is -0.39%.
| Rank | GMAR | CEMB |
|---|---|---|
| #1 | -9.11% Feb 14, 2025 - Jun 4, 2025 | -20.84% Feb 21, 2020 - Aug 4, 2020 |
| #2 | -4.11% Jul 16, 2024 - Aug 19, 2024 | -20.49% Sep 13, 2021 - Sep 27, 2024 |
| #3 | -3.66% Sep 14, 2023 - Nov 10, 2023 | -11.84% May 2, 2013 - Jun 2, 2014 |
| #4 | -2.82% Apr 9, 2024 - May 10, 2024 | -9.58% May 11, 2015 - Apr 4, 2016 |
| #5 | -2.11% Aug 30, 2024 - Sep 17, 2024 | -7.73% Jul 10, 2014 - Apr 24, 2015 |
| #6 | -1.79% Mar 25, 2026 - Apr 1, 2026 | -5.60% Jan 11, 2018 - Feb 4, 2019 |
| #7 | -1.28% Aug 1, 2023 - Aug 30, 2023 | -4.05% Oct 25, 2016 - Jan 9, 2017 |
| #8 | -1.20% Dec 11, 2024 - Dec 24, 2024 | -3.10% Feb 28, 2025 - May 29, 2025 |
| #9 | -1.19% May 1, 2023 - May 18, 2023 | -2.88% Feb 27, 2026 - Jun 1, 2026 |
| #10 | -1.14% Jun 4, 2026 - Jun 15, 2026 | -2.75% May 7, 2012 - Jun 21, 2012 |
| #11 | -1.12% Nov 12, 2025 - Nov 26, 2025 | -2.49% Feb 10, 2021 - Jun 15, 2021 |
| #12 | -1.04% May 18, 2023 - Jun 1, 2023 | -2.49% May 12, 2016 - Jul 8, 2016 |
| #13 | -0.98% Dec 24, 2024 - Jan 16, 2025 | -2.29% Jan 24, 2013 - Apr 5, 2013 |
| #14 | -0.96% Mar 28, 2024 - Apr 9, 2024 | -2.11% Sep 27, 2024 - Feb 24, 2025 |
| #15 | -0.88% Oct 22, 2024 - Nov 6, 2024 | -2.11% Sep 11, 2012 - Oct 16, 2012 |
Correlation
Correlation between GMAR and CEMB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: GMAR vs SPYCEMB vs SPY
More Comparisons
Compare with similar stocks