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HYEM vs RSPG

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).

5-Year PerformanceRSPG has outperformed HYEM, delivering a return of +24.5% compared to +3.1%

HYEM vs RSPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYEM
$534M
RSPG
$533M
Expense Ratio
HYEM
0.40%
RSPG
0.40%
Max Drawdown
Winner
HYEM
40.87%
RSPG
82.12%
Sharpe Ratio
HYEM
0.99
Winner
RSPG
1.57
5Y Beta
Winner
HYEM
0.23
RSPG
0.64
P/E Ratio
HYEM
N/A
RSPG
19.25
Forward P/E
HYEM
N/A
RSPG
12.19
PEG Ratio
HYEM
N/A
RSPG
0.97
5Y Dividends CAGR
HYEM
2.03%
Winner
RSPG
16.96%
5Y EPS CAGR
HYEM
N/A
RSPG
16.07%
Debt to Equity
HYEM
N/A
RSPG
59.87%
P/S Ratio
HYEM
N/A
RSPG
1.71
P/B Ratio
HYEM
N/A
RSPG
2.49

HYEM vs RSPG - Historical Returns

Returns include dividend reinvestment.

1M
HYEM
-0.14%
Winner
RSPG
+7.26%
3M
HYEM
+1.47%
Winner
RSPG
+5.23%
6M
HYEM
+3.24%
Winner
RSPG
+23.81%
1Y
HYEM
+8.23%
Winner
RSPG
+45.31%
5Y(CAGR)
HYEM
+3.08%
Winner
RSPG
+24.49%
10Y(CAGR)
HYEM
+4.39%
Winner
RSPG
+9.46%
Max(CAGR)
HYEM
+4.72%
Winner
RSPG
+6.09%

HYEM vs RSPG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHYEMRSPG
2026+4.12%+31.28%
2025+9.01%+5.20%
2024+12.45%+5.19%
2023+7.86%+8.79%
2022-12.90%+52.54%
2021-0.98%+57.30%
2020+6.12%-32.54%
2019+13.10%+10.92%
2018-3.50%-26.16%
2017+8.03%-7.51%
2016+15.76%+35.67%
2015+3.55%-28.92%
2014-2.46%-13.65%
2013-1.69%+25.55%
2012+12.10%+1.58%
2011N/A-2.04%
2010N/A+21.80%
2009N/A+38.47%
2008N/A-49.06%
2007N/A+47.07%
2006N/A+2.54%

HYEM vs RSPG Drawdown Comparison

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

The maximum drawdown for RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The current HYEM drawdown is -0.19%. The current RSPG drawdown is -5.83%.

RankHYEMRSPG
#1-30.96%
Feb 12, 2020 - Nov 13, 2020
-79.98%
Jun 23, 2014 - May 27, 2022
#2-26.31%
Jun 24, 2021 - Sep 17, 2024
-65.50%
Jun 23, 2008 - Sep 18, 2013
#3-14.00%
Jul 11, 2014 - May 13, 2016
-28.47%
Jun 7, 2022 - Aug 11, 2023
#4-9.87%
May 9, 2013 - Apr 1, 2014
-23.07%
Nov 22, 2024 - Dec 5, 2025
#5-7.30%
Feb 1, 2018 - Feb 5, 2019
-18.93%
Jan 3, 2008 - Apr 9, 2008
#6-5.22%
Feb 28, 2025 - May 16, 2025
-13.72%
Mar 27, 2026 - Jun 18, 2026
#7-4.81%
Sep 30, 2016 - Jan 5, 2017
-13.67%
Jul 23, 2007 - Sep 19, 2007
#8-4.52%
Aug 1, 2019 - Nov 25, 2019
-13.62%
Apr 5, 2024 - Nov 20, 2024
#9-3.51%
May 14, 2012 - Jun 25, 2012
-13.14%
Dec 14, 2006 - Apr 2, 2007
#10-2.73%
Feb 25, 2026 - Apr 16, 2026
-12.20%
Oct 18, 2023 - Mar 14, 2024
#11-2.50%
Jun 25, 2012 - Jul 13, 2012
-9.70%
Nov 6, 2007 - Dec 21, 2007
#12-2.02%
Feb 19, 2021 - May 6, 2021
-9.21%
Sep 14, 2023 - Oct 18, 2023
#13-1.78%
Sep 11, 2012 - Oct 16, 2012
-6.89%
Apr 21, 2008 - May 15, 2008
#14-1.77%
Jan 23, 2013 - Apr 4, 2013
-6.76%
Dec 5, 2025 - Jan 14, 2026
#15-1.60%
Jan 17, 2020 - Feb 12, 2020
-6.47%
Oct 22, 2013 - Feb 24, 2014

Correlation

Correlation between HYEM and RSPG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2006 - 2026)

HYEM vs RSPG dividend yield comparison.

YearHYEMRSPG
20263.39%0.99%
20256.67%2.60%
20246.34%2.43%
20236.27%2.84%
20226.47%3.43%
20215.33%2.37%
20205.56%3.15%
20196.14%2.15%
20185.71%2.18%
20175.86%2.55%
20166.25%1.14%
20157.64%2.80%
20146.77%1.97%
20136.14%0.98%
20123.91%1.00%
20110.00%0.87%
20100.00%0.65%
20090.00%0.87%
20080.00%1.07%
20070.00%3.07%
20060.00%0.12%

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