HYEM vs SPYU

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and MAX S&P 500 4X Leveraged ETN (SPYU, ETF).

HYEM vs SPYU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	SPYU(ETF)
Net Assets	$534M	$534M
Expense Ratio	0.40%	N/A
Max Drawdown	40.87%	62.27%
Sharpe Ratio	0.99	0.93
5Y Beta	0.23	3.84
5Y Dividends CAGR	2.03%	N/A

Net Assets

HYEM

$534M

Winner

SPYU

$534M

Expense Ratio

HYEM

0.40%

SPYU

N/A

Max Drawdown

Winner

HYEM

40.87%

SPYU

62.27%

Sharpe Ratio

Winner

HYEM

0.99

SPYU

0.93

5Y Beta

Winner

HYEM

0.23

SPYU

3.84

5Y Dividends CAGR

HYEM

2.03%

SPYU

N/A

HYEM vs SPYU - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	SPYU
1 month	-0.14%	-0.51%
3 months	+1.47%	+17.27%
6 months	+3.24%	+19.96%
1 year	+8.23%	+44.72%
5 years(CAGR)	+3.08%	N/A
10 years(CAGR)	+4.39%	N/A
Max(CAGR)	+4.72%	+44.84%

Winner

HYEM

-0.14%

SPYU

-0.51%

HYEM

+1.47%

Winner

SPYU

+17.27%

HYEM

+3.24%

Winner

SPYU

+19.96%

HYEM

+8.23%

Winner

SPYU

+44.72%

5Y(CAGR)

HYEM

+3.08%

SPYU

N/A

10Y(CAGR)

HYEM

+4.39%

SPYU

N/A

Max(CAGR)

HYEM

+4.72%

Winner

SPYU

+44.84%

HYEM vs SPYU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HYEM	SPYU
2026	+4.12%	+19.38%
2025	+9.01%	+18.62%
2024	+12.45%	+65.53%
2023	+7.86%	+16.31%
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 SPYU Drawdown Comparison

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

The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.

The current HYEM drawdown is -0.19%. The current SPYU drawdown is -9.81%.

Rank	HYEM	SPYU
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-62.27% Dec 4, 2024 - Oct 2, 2025
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-37.25% Oct 29, 2025 - Apr 30, 2026
#3	-14.00% Jul 11, 2014 - May 13, 2016	-31.99% Jul 16, 2024 - Oct 14, 2024
#4	-9.87% May 9, 2013 - Apr 1, 2014	-21.75% Mar 27, 2024 - May 21, 2024
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-17.78% Jun 2, 2026 - Jun 10, 2026
#6	-5.22% Feb 28, 2025 - May 16, 2025	-11.96% Oct 14, 2024 - Nov 6, 2024
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-11.60% Oct 8, 2025 - Oct 24, 2025
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-8.92% Nov 11, 2024 - Nov 29, 2024
#9	-3.51% May 14, 2012 - Jun 25, 2012	-8.11% Dec 28, 2023 - Jan 19, 2024
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-7.88% May 14, 2026 - May 26, 2026
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-7.20% May 21, 2024 - Jun 5, 2024
#12	-2.02% Feb 19, 2021 - May 6, 2021	-7.07% Jan 29, 2024 - Feb 2, 2024
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-6.01% Dec 19, 2023 - Dec 27, 2023
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-5.78% Feb 9, 2024 - Feb 22, 2024
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-4.63% Mar 1, 2024 - Mar 7, 2024