HYEM vs PCI

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed HYEM, delivering a return of +19.7% compared to +3.1%

HYEM vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	PCI(ETF)
Net Assets	$534M	$534M
Expense Ratio	0.40%	0.25%
Max Drawdown	40.87%	44.97%
Sharpe Ratio	0.99	0.99
5Y Beta	0.23	0.16
5Y Dividends CAGR	2.03%	3.54%

Net Assets

HYEM

$534M

Winner

PCI

$534M

Expense Ratio

HYEM

0.40%

Winner

PCI

0.25%

Max Drawdown

Winner

HYEM

40.87%

PCI

44.97%

Sharpe Ratio

HYEM

0.99

Winner

PCI

0.99

5Y Beta

HYEM

0.23

Winner

PCI

0.16

5Y Dividends CAGR

HYEM

2.03%

Winner

PCI

3.54%

HYEM vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	PCI
1 month	-0.14%	-0.53%
3 months	+1.47%	-0.84%
6 months	+3.24%	+0.13%
1 year	+8.23%	+3.13%
5 years(CAGR)	+3.08%	+19.65%
10 years(CAGR)	+4.39%	+16.49%
Max(CAGR)	+4.72%	+13.12%

Winner

HYEM

-0.14%

PCI

-0.53%

Winner

HYEM

+1.47%

PCI

-0.84%

Winner

HYEM

+3.24%

PCI

+0.13%

Winner

HYEM

+8.23%

PCI

+3.13%

5Y(CAGR)

HYEM

+3.08%

Winner

PCI

+19.65%

10Y(CAGR)

HYEM

+4.39%

Winner

PCI

+16.49%

Max(CAGR)

HYEM

+4.72%

Winner

PCI

+13.12%

HYEM vs PCI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HYEM	PCI
2026	+4.12%	+0.21%
2025	+9.01%	+2.96%
2024	+12.45%	N/A
2023	+7.86%	N/A
2022	-12.90%	N/A
2021	-0.98%	+5.64%
2020	+6.12%	-6.35%
2019	+13.10%	+31.32%
2018	-3.50%	+3.49%
2017	+8.03%	+20.65%
2016	+15.76%	+28.21%
2015	+3.55%	-2.61%
2014	-2.46%	+2.42%
2013	-1.69%	-2.12%
2012	+12.10%	N/A

HYEM vs PCI Drawdown Comparison

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

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current HYEM drawdown is -0.19%. The current PCI drawdown is -1.48%.

Rank	HYEM	PCI
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-14.00% Jul 11, 2014 - May 13, 2016	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-9.87% May 9, 2013 - Apr 1, 2014	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-5.22% Feb 28, 2025 - May 16, 2025	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-3.51% May 14, 2012 - Jun 25, 2012	-4.97% May 5, 2021 - Aug 5, 2021
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-2.02% Feb 19, 2021 - May 6, 2021	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-3.17% Apr 16, 2021 - May 5, 2021
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between HYEM and PCI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

HYEM vs PCI dividend yield comparison.

Year	HYEM	PCI
2026	3.39%	2.79%
2025	6.67%	2.18%
2024	6.34%	0.00%
2023	6.27%	0.00%
2022	6.47%	0.00%
2021	5.33%	10.20%
2020	5.56%	9.85%
2019	6.14%	9.84%
2018	5.71%	11.02%
2017	5.86%	8.78%
2016	6.25%	12.85%
2015	7.64%	11.85%
2014	6.77%	11.98%
2013	6.14%	8.57%
2012	3.91%	0.00%