HYEM vs NVDU

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and DIREXION DAILY NVDA BULL 2X SHARES (NVDU, ETF).

HYEM vs NVDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	NVDU(ETF)
Net Assets	$522M	$521M
Expense Ratio	0.40%	N/A
Max Drawdown	40.87%	71.53%
Sharpe Ratio	0.72	0.48
5Y Beta	0.23	3.75
5Y Dividends CAGR	0.22%	N/A

Net Assets

Winner

HYEM

$522M

NVDU

$521M

Expense Ratio

HYEM

0.40%

NVDU

N/A

Max Drawdown

Winner

HYEM

40.87%

NVDU

71.53%

Sharpe Ratio

Winner

HYEM

0.72

NVDU

0.48

5Y Beta

Winner

HYEM

0.23

NVDU

3.75

5Y Dividends CAGR

HYEM

0.22%

NVDU

N/A

HYEM vs NVDU - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	NVDU
1 month	+1.20%	+3.95%
3 months	+1.92%	-7.75%
6 months	+2.65%	+4.53%
1 year	+7.27%	+10.33%
5 years(CAGR)	+3.25%	N/A
10 years(CAGR)	+4.26%	N/A
Max(CAGR)	+4.75%	+87.79%

HYEM

+1.20%

Winner

NVDU

+3.95%

Winner

HYEM

+1.92%

NVDU

-7.75%

HYEM

+2.65%

Winner

NVDU

+4.53%

HYEM

+7.27%

Winner

NVDU

+10.33%

5Y(CAGR)

HYEM

+3.25%

NVDU

N/A

10Y(CAGR)

HYEM

+4.26%

NVDU

N/A

Max(CAGR)

HYEM

+4.75%

Winner

NVDU

+87.79%

HYEM vs NVDU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HYEM	NVDU
2026	+5.11%	+9.20%
2025	+9.01%	+26.02%
2024	+12.45%	+306.56%
2023	+7.86%	+9.94%
2022	-12.90%	N/A
2021	-0.98%	N/A
2020	+6.12%	N/A
2019	+13.10%	N/A
2018	-3.50%	N/A
2017	+8.03%	N/A
2016	+15.76%	N/A
2015	+3.55%	N/A
2014	-2.46%	N/A
2013	-1.69%	N/A
2012	+12.10%	N/A

HYEM vs NVDU Drawdown Comparison

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

The maximum drawdown for NVDU was -67.16%, occurring on Apr 4, 2025. Recovery took 170 trading sessions.

The current NVDU drawdown is -23.85%.

Rank	HYEM	NVDU
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-67.16% Nov 7, 2024 - Jul 17, 2025
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-51.16% Jun 18, 2024 - Nov 7, 2024
#3	-14.00% Jul 11, 2014 - May 13, 2016	-42.26% Oct 29, 2025 - May 12, 2026
#4	-9.87% May 9, 2013 - Apr 1, 2014	-38.37% May 14, 2026 - Jul 29, 2026
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-35.98% Mar 25, 2024 - May 23, 2024
#6	-5.22% Feb 28, 2025 - May 16, 2025	-21.21% Oct 12, 2023 - Nov 10, 2023
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-17.95% Aug 12, 2025 - Sep 30, 2025
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-14.77% Sep 14, 2023 - Oct 11, 2023
#9	-3.51% May 14, 2012 - Jun 25, 2012	-14.69% Nov 20, 2023 - Jan 8, 2024
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-13.28% Oct 9, 2025 - Oct 28, 2025
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-12.93% Feb 14, 2024 - Feb 22, 2024
#12	-2.02% Feb 19, 2021 - May 6, 2021	-11.03% Mar 7, 2024 - Mar 22, 2024
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-8.88% May 29, 2024 - Jun 4, 2024
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-7.04% Jul 17, 2025 - Jul 24, 2025
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-6.57% Jul 30, 2025 - Aug 4, 2025

Correlation

Correlation between HYEM and NVDU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2012 - 2026)

HYEM vs NVDU dividend yield comparison.

Year	HYEM	NVDU
2026	3.97%	0.94%
2025	6.67%	5.68%
2024	6.34%	16.85%
2023	6.27%	0.63%
2022	6.47%	0.00%
2021	5.33%	0.00%
2020	5.56%	0.00%
2019	6.14%	0.00%
2018	5.71%	0.00%
2017	5.86%	0.00%
2016	6.25%	0.00%
2015	7.64%	0.00%
2014	6.77%	0.00%
2013	6.14%	0.00%
2012	3.91%	0.00%