HYBX vs EMDM
Comparison between TCW High Yield Bond ETF (HYBX, ETF) and FIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF (EMDM, ETF).
HYBX vs EMDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HYBX vs EMDM - Holdings Comparison
HYBX and EMDM have 0 common holdings. Overlap is 0.00%
HYBX's top 25 holdings weight is 0.02%. EMDM's top 25 holdings weight is 67.74%.
| Rank | HYBX | EMDM |
|---|---|---|
| #1 | TCW FDS (TGCXX) - 0.02% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.32% |
| #2 | N/A | n/a (n/a) - 11.29% |
| #3 | N/A | SK HYNIX INC (n/a) - 6.98% |
| #4 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.05% |
| #5 | N/A | n/a (n/a) - 2.42% |
| #6 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 2.27% |
| #7 | N/A | NASPERS LTD CLASS N (n/a) - 2.02% |
| #8 | N/A | OTP BANK PLC (n/a) - 1.97% |
| #9 | N/A | VALE SA (n/a) - 1.95% |
| #10 | N/A | PKO BANK POLSKI SA (n/a) - 1.81% |
| #11 | N/A | HDFC BANK LTD (n/a) - 1.80% |
| #12 | N/A | n/a (n/a) - 1.79% |
| #13 | N/A | GOLD FIELDS LTD (n/a) - 1.73% |
| #14 | N/A | ORLEN SA (n/a) - 1.67% |
| #15 | N/A | n/a (n/a) - 1.63% |
| #16 | N/A | n/a (n/a) - 1.51% |
| #17 | N/A | FIRSTRAND LTD (n/a) - 1.41% |
| #18 | N/A | ICICI BANK LTD (n/a) - 1.41% |
| #19 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 1.36% |
| #20 | N/A | FALABELLA SA (n/a) - 1.29% |
| #21 | N/A | n/a (n/a) - 1.28% |
| #22 | N/A | MEDIATEK INC (n/a) - 1.24% |
| #23 | N/A | STANDARD BANK GROUP LTD (n/a) - 1.24% |
| #24 | N/A | CAPITEC BANK HOLDINGS LTD (n/a) - 1.19% |
| #25 | N/A | CREDICORP LTD (BAP) - 1.11% |
| Total Holdings | 1 | 104 |
HYBX vs EMDM - Historical Returns
Returns include dividend reinvestment.
HYBX vs EMDM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HYBX | EMDM |
|---|---|---|
| 2026 | +1.82% | +32.93% |
| 2025 | +6.16% | +59.07% |
| 2024 | -0.26% | -3.39% |
| 2023 | N/A | +14.20% |
HYBX vs EMDM Drawdown Comparison
The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for EMDM was -18.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current HYBX drawdown is -0.25%. The current EMDM drawdown is -3.27%.
| Rank | HYBX | EMDM |
|---|---|---|
| #1 | -3.92% Feb 28, 2025 - May 12, 2025 | -18.84% Sep 26, 2024 - May 27, 2025 |
| #2 | -2.15% Jan 27, 2026 - Apr 8, 2026 | -15.65% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -1.76% Oct 28, 2025 - Dec 19, 2025 | -13.22% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -1.72% Dec 6, 2024 - Jan 24, 2025 | -10.24% Jul 12, 2024 - Sep 26, 2024 |
| #5 | -1.49% Aug 13, 2025 - Sep 2, 2025 | -9.10% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.48% Sep 23, 2025 - Oct 28, 2025 | -7.68% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -1.38% Dec 19, 2025 - Dec 23, 2025 | -6.66% Mar 3, 2023 - Apr 11, 2023 |
| #8 | -1.38% Apr 27, 2026 - May 19, 2026 | -6.16% Apr 9, 2024 - May 14, 2024 |
| #9 | -0.85% Nov 18, 2024 - Dec 3, 2024 | -5.74% May 11, 2026 - May 26, 2026 |
| #10 | -0.84% May 20, 2025 - May 28, 2025 | -5.70% May 15, 2024 - Jul 3, 2024 |
| #11 | -0.81% Jan 20, 2026 - Jan 27, 2026 | -4.30% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -0.72% Jul 9, 2025 - Jul 21, 2025 | -4.19% Apr 17, 2026 - May 5, 2026 |
| #13 | -0.69% Jul 23, 2025 - Aug 11, 2025 | -4.03% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -0.68% Sep 5, 2025 - Sep 18, 2025 | -3.95% Apr 13, 2023 - Jun 2, 2023 |
| #15 | -0.66% Dec 24, 2025 - Jan 2, 2026 | -3.65% Jan 28, 2026 - Feb 9, 2026 |
Correlation
Correlation between HYBX and EMDM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
HYBX vs EMDM dividend yield comparison.
| Year | HYBX | EMDM |
|---|---|---|
| 2026 | 3.19% | 0.00% |
| 2025 | 7.82% | 3.57% |
| 2024 | 1.08% | 5.87% |
| 2023 | 0.00% | 2.16% |
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