HYEM vs CFA

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and VICTORYSHARES US 500 VOLATILITY WTD ETF (CFA, ETF).

5-Year PerformanceCFA has outperformed HYEM, delivering a return of +8.0% compared to +3.1%

HYEM vs CFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	CFA(ETF)
Net Assets	$534M	$534M
Expense Ratio	0.40%	0.35%
Max Drawdown	40.87%	37.86%
Sharpe Ratio	0.99	0.82
5Y Beta	0.23	0.73
P/E Ratio	N/A	23.04
Forward P/E	N/A	17.82
PEG Ratio	N/A	0.32
5Y Dividends CAGR	2.03%	13.45%
5Y EPS CAGR	N/A	12.55%
Debt to Equity	N/A	12.91%
P/S Ratio	N/A	1.99
P/B Ratio	N/A	3.47

Net Assets

HYEM

$534M

CFA

$534M

Expense Ratio

HYEM

0.40%

Winner

CFA

0.35%

Max Drawdown

HYEM

40.87%

Winner

CFA

37.86%

Sharpe Ratio

Winner

HYEM

0.99

CFA

0.82

5Y Beta

Winner

HYEM

0.23

CFA

0.73

P/E Ratio

HYEM

N/A

CFA

23.04

Forward P/E

HYEM

N/A

CFA

17.82

PEG Ratio

HYEM

N/A

CFA

0.32

5Y Dividends CAGR

HYEM

2.03%

Winner

CFA

13.45%

5Y EPS CAGR

HYEM

N/A

CFA

12.55%

Debt to Equity

HYEM

N/A

CFA

12.91%

P/S Ratio

HYEM

N/A

CFA

1.99

P/B Ratio

HYEM

N/A

CFA

3.47

HYEM vs CFA - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	CFA
1 month	-0.14%	+1.37%
3 months	+1.47%	+3.55%
6 months	+3.24%	+5.57%
1 year	+8.23%	+13.18%
5 years(CAGR)	+3.08%	+8.04%
10 years(CAGR)	+4.39%	+11.40%
Max(CAGR)	+4.72%	+10.48%

HYEM

-0.14%

Winner

CFA

+1.37%

HYEM

+1.47%

Winner

CFA

+3.55%

HYEM

+3.24%

Winner

CFA

+5.57%

HYEM

+8.23%

Winner

CFA

+13.18%

5Y(CAGR)

HYEM

+3.08%

Winner

CFA

+8.04%

10Y(CAGR)

HYEM

+4.39%

Winner

CFA

+11.40%

Max(CAGR)

HYEM

+4.72%

Winner

CFA

+10.48%

HYEM vs CFA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HYEM	CFA
2026	+4.12%	+8.68%
2025	+9.01%	+8.76%
2024	+12.45%	+15.26%
2023	+7.86%	+11.98%
2022	-12.90%	-10.96%
2021	-0.98%	+27.98%
2020	+6.12%	+11.49%
2019	+13.10%	+31.11%
2018	-3.50%	-9.01%
2017	+8.03%	+21.65%
2016	+15.76%	+16.93%
2015	+3.55%	+0.12%
2014	-2.46%	+4.74%
2013	-1.69%	N/A
2012	+12.10%	N/A

HYEM vs CFA Drawdown Comparison

The maximum drawdown for HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 192 trading sessions.

The maximum drawdown for CFA was -37.73%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current HYEM drawdown is -0.19%. The current CFA drawdown is -1.04%.

Rank	HYEM	CFA
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-37.73% Feb 19, 2020 - Nov 5, 2020
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-20.87% Dec 29, 2021 - Jan 29, 2024
#3	-14.00% Jul 11, 2014 - May 13, 2016	-20.84% Sep 20, 2018 - Apr 30, 2019
#4	-9.87% May 9, 2013 - Apr 1, 2014	-17.28% Nov 29, 2024 - Aug 22, 2025
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-14.17% Jun 23, 2015 - Apr 27, 2016
#6	-5.22% Feb 28, 2025 - May 16, 2025	-9.12% Jan 26, 2018 - Aug 17, 2018
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-7.52% Sep 17, 2014 - Oct 29, 2014
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-7.13% Mar 2, 2026 - Jun 2, 2026
#9	-3.51% May 14, 2012 - Jun 25, 2012	-6.65% Jun 8, 2016 - Jul 11, 2016
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-6.21% Jul 26, 2019 - Oct 29, 2019
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-5.85% Apr 30, 2019 - Jun 20, 2019
#12	-2.02% Feb 19, 2021 - May 6, 2021	-5.54% Nov 16, 2021 - Dec 27, 2021
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-5.53% Mar 28, 2024 - Jul 12, 2024
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-5.29% Nov 26, 2014 - Dec 29, 2014
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-5.13% Sep 2, 2021 - Oct 21, 2021

Correlation

Correlation between HYEM and CFA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2012 - 2026)

HYEM vs CFA dividend yield comparison.

Year	HYEM	CFA
2026	3.39%	0.64%
2025	6.67%	1.29%
2024	6.34%	1.32%
2023	6.27%	1.42%
2022	6.47%	1.59%
2021	5.33%	1.04%
2020	5.56%	1.21%
2019	6.14%	1.35%
2018	5.71%	1.50%
2017	5.86%	1.15%
2016	6.25%	1.37%
2015	7.64%	1.31%
2014	6.77%	0.63%
2013	6.14%	0.00%
2012	3.91%	0.00%