HYEM vs EFAX

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).

5-Year PerformanceEFAX has outperformed HYEM, delivering a return of +7.7% compared to +2.9%

HYEM vs EFAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	EFAX(ETF)
Net Assets	$511M	$506M
Expense Ratio	0.40%	0.20%
Max Drawdown	40.87%	36.22%
Sharpe Ratio	1.31	0.91
5Y Beta	0.23	0.77
5Y Dividends CAGR	0.87%	15.30%

Net Assets

Winner

HYEM

$511M

EFAX

$506M

Expense Ratio

HYEM

0.40%

Winner

EFAX

0.20%

Max Drawdown

HYEM

40.87%

Winner

EFAX

36.22%

Sharpe Ratio

Winner

HYEM

1.31

EFAX

0.91

5Y Beta

Winner

HYEM

0.23

EFAX

0.77

5Y Dividends CAGR

HYEM

0.87%

Winner

EFAX

15.30%

HYEM vs EFAX - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	EFAX
1 month	+0.46%	+2.63%
3 months	+2.55%	+8.38%
6 months	+4.24%	+9.49%
1 year	+9.34%	+18.37%
5 years(CAGR)	+2.92%	+7.68%
10 years(CAGR)	+4.65%	+9.13%
Max(CAGR)	+4.72%	+9.13%

HYEM

+0.46%

Winner

EFAX

+2.63%

HYEM

+2.55%

Winner

EFAX

+8.38%

HYEM

+4.24%

Winner

EFAX

+9.49%

HYEM

+9.34%

Winner

EFAX

+18.37%

5Y(CAGR)

HYEM

+2.92%

Winner

EFAX

+7.68%

10Y(CAGR)

HYEM

+4.65%

Winner

EFAX

+9.13%

Max(CAGR)

HYEM

+4.72%

Winner

EFAX

+9.13%

HYEM vs EFAX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HYEM	EFAX
2026	+3.71%	+7.11%
2025	+9.01%	+31.59%
2024	+12.45%	+5.91%
2023	+7.86%	+17.25%
2022	-12.90%	-17.03%
2021	-0.98%	+10.20%
2020	+6.12%	+8.53%
2019	+13.10%	+24.13%
2018	-3.50%	-15.02%
2017	+8.03%	+23.82%
2016	+15.76%	+0.56%
2015	+3.55%	N/A
2014	-2.46%	N/A
2013	-1.69%	N/A
2012	+12.10%	N/A

HYEM vs EFAX Drawdown Comparison

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

The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current HYEM drawdown is -0.15%. The current EFAX drawdown is -0.51%.

Rank	HYEM	EFAX
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-32.53% Jan 17, 2020 - Nov 9, 2020
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-31.65% Sep 7, 2021 - Mar 6, 2024
#3	-14.00% Jul 11, 2014 - May 13, 2016	-22.34% Jan 24, 2018 - Jan 17, 2020
#4	-9.87% May 9, 2013 - Apr 1, 2014	-13.52% Mar 19, 2025 - Apr 28, 2025
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-12.38% Feb 25, 2026 - Mar 27, 2026
#6	-5.22% Feb 28, 2025 - May 16, 2025	-9.89% Sep 26, 2024 - Mar 5, 2025
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-7.72% Jul 12, 2024 - Aug 19, 2024
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-5.59% Mar 27, 2024 - May 14, 2024
#9	-3.51% May 14, 2012 - Jun 25, 2012	-5.54% Nov 12, 2025 - Dec 11, 2025
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-5.15% Jun 15, 2021 - Aug 13, 2021
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-4.67% Jul 23, 2025 - Aug 13, 2025
#12	-2.02% Feb 19, 2021 - May 6, 2021	-4.35% Feb 16, 2021 - Apr 5, 2021
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-4.26% Jan 8, 2021 - Feb 9, 2021
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-4.08% Sep 15, 2017 - Jan 3, 2018
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-3.83% Aug 30, 2024 - Sep 19, 2024

Correlation

Correlation between HYEM and EFAX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

HYEM vs EFAX dividend yield comparison.

Year	HYEM	EFAX
2026	2.68%	1.49%
2025	6.67%	3.31%
2024	6.34%	2.74%
2023	6.27%	2.71%
2022	6.47%	2.81%
2021	5.33%	2.58%
2020	5.56%	1.69%
2019	6.14%	2.71%
2018	5.71%	3.05%
2017	5.86%	2.89%
2016	6.25%	0.26%
2015	7.64%	0.00%
2014	6.77%	0.00%
2013	6.14%	0.00%
2012	3.91%	0.00%