HYEM vs NXJ

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and Nuveen New Jersey Quality Municipal Income Fund (NXJ, ETF).

5-Year PerformanceHYEM has outperformed NXJ, delivering a return of +2.9% compared to +2.0%

HYEM vs NXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	NXJ(ETF)
Net Assets	$511M	$512M
Expense Ratio	0.40%	N/A
Max Drawdown	40.87%	51.60%
Sharpe Ratio	1.31	1.69
5Y Beta	0.23	0.11
5Y Dividends CAGR	0.87%	8.36%

Net Assets

HYEM

$511M

Winner

NXJ

$512M

Expense Ratio

HYEM

0.40%

NXJ

N/A

Max Drawdown

Winner

HYEM

40.87%

NXJ

51.60%

Sharpe Ratio

HYEM

1.31

Winner

NXJ

1.69

5Y Beta

HYEM

0.23

Winner

NXJ

0.11

5Y Dividends CAGR

HYEM

0.87%

Winner

NXJ

8.36%

HYEM vs NXJ - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	NXJ
1 month	+0.46%	+3.56%
3 months	+2.55%	+3.24%
6 months	+4.24%	+2.25%
1 year	+9.34%	+18.58%
5 years(CAGR)	+2.92%	+2.00%
10 years(CAGR)	+4.65%	+3.79%
Max(CAGR)	+4.72%	+4.93%

HYEM

+0.46%

Winner

NXJ

+3.56%

HYEM

+2.55%

Winner

NXJ

+3.24%

Winner

HYEM

+4.24%

NXJ

+2.25%

HYEM

+9.34%

Winner

NXJ

+18.58%

5Y(CAGR)

Winner

HYEM

+2.92%

NXJ

+2.00%

10Y(CAGR)

Winner

HYEM

+4.65%

NXJ

+3.79%

Max(CAGR)

HYEM

+4.72%

Winner

NXJ

+4.93%

HYEM vs NXJ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	HYEM	NXJ
2026	+3.71%	+0.77%
2025	+9.01%	+13.03%
2024	+12.45%	+9.63%
2023	+7.86%	+6.18%
2022	-12.90%	-22.32%
2021	-0.98%	+12.42%
2020	+6.12%	+3.35%
2019	+13.10%	+19.11%
2018	-3.50%	-1.48%
2017	+8.03%	+8.89%
2016	+15.76%	+2.84%
2015	+3.55%	+6.53%
2014	-2.46%	+13.83%
2013	-1.69%	-16.30%
2012	+12.10%	+15.41%
2011	N/A	+15.54%
2010	N/A	+9.23%
2009	N/A	+41.88%
2008	N/A	-26.49%
2007	N/A	-13.43%
2006	N/A	+9.82%
2005	N/A	+7.56%
2004	N/A	+6.54%
2003	N/A	+14.37%
2002	N/A	-3.25%

HYEM vs NXJ Drawdown Comparison

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

The maximum drawdown for NXJ was -46.06%, occurring on Oct 10, 2008. Recovery took 838 trading sessions.

The current HYEM drawdown is -0.15%. The current NXJ drawdown is -0.72%.

Rank	HYEM	NXJ
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-46.06% Feb 8, 2007 - Jun 8, 2010
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-30.24% Sep 16, 2021 - Oct 15, 2025
#3	-14.00% Jul 11, 2014 - May 13, 2016	-26.43% Mar 6, 2020 - Feb 2, 2021
#4	-9.87% May 9, 2013 - Apr 1, 2014	-24.98% Nov 1, 2012 - Feb 10, 2016
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-19.47% Mar 1, 2004 - Jan 24, 2005
#6	-5.22% Feb 28, 2025 - May 16, 2025	-17.98% Nov 4, 2010 - Dec 7, 2011
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-15.81% Sep 6, 2016 - Mar 20, 2019
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-12.65% Feb 1, 2005 - Jul 1, 2005
#9	-3.51% May 14, 2012 - Jun 25, 2012	-12.51% Feb 17, 2006 - Dec 26, 2006
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-10.49% Sep 12, 2002 - Mar 5, 2003
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-8.81% Jul 2, 2003 - Nov 6, 2003
#12	-2.02% Feb 19, 2021 - May 6, 2021	-7.03% Mar 2, 2012 - May 11, 2012
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-6.83% Aug 30, 2005 - Dec 6, 2005
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-5.08% Feb 18, 2026 - Mar 27, 2026
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-5.08% Feb 11, 2021 - Apr 12, 2021

Correlation

Correlation between HYEM and NXJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2002 - 2026)

HYEM vs NXJ dividend yield comparison.

Year	HYEM	NXJ
2026	2.68%	2.53%
2025	6.67%	7.45%
2024	6.34%	6.23%
2023	6.27%	3.23%
2022	6.47%	5.39%
2021	5.33%	4.56%
2020	5.56%	4.56%
2019	6.14%	4.51%
2018	5.71%	5.88%
2017	5.86%	5.14%
2016	6.25%	5.47%
2015	7.64%	6.10%
2014	6.77%	5.52%
2013	6.14%	5.34%
2012	3.91%	5.21%
2011	0.00%	5.50%
2010	0.00%	6.38%
2009	0.00%	5.35%
2008	0.00%	7.70%
2007	0.00%	5.71%
2006	0.00%	5.07%
2005	0.00%	6.47%
2004	0.00%	6.21%
2003	0.00%	6.00%
2002	0.00%	1.51%