HYEM vs STPZ

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF).

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

HYEM vs STPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	STPZ(ETF)
Net Assets	$511M	$507M
Expense Ratio	0.40%	0.20%
Max Drawdown	40.87%	11.29%
Sharpe Ratio	1.31	0.42
5Y Beta	0.23	-0.01
5Y Dividends CAGR	0.87%	11.56%

Net Assets

Winner

HYEM

$511M

STPZ

$507M

Expense Ratio

HYEM

0.40%

Winner

STPZ

0.20%

Max Drawdown

HYEM

40.87%

Winner

STPZ

11.29%

Sharpe Ratio

Winner

HYEM

1.31

STPZ

0.42

5Y Beta

HYEM

0.23

Winner

STPZ

-0.01

5Y Dividends CAGR

HYEM

0.87%

Winner

STPZ

11.56%

HYEM vs STPZ - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	STPZ
1 month	+0.46%	-0.35%
3 months	+2.55%	+0.62%
6 months	+4.24%	+1.68%
1 year	+9.34%	+4.32%
5 years(CAGR)	+2.92%	+2.90%
10 years(CAGR)	+4.65%	+2.83%
Max(CAGR)	+4.72%	+2.43%

Winner

HYEM

+0.46%

STPZ

-0.35%

Winner

HYEM

+2.55%

STPZ

+0.62%

Winner

HYEM

+4.24%

STPZ

+1.68%

Winner

HYEM

+9.34%

STPZ

+4.32%

5Y(CAGR)

Winner

HYEM

+2.92%

STPZ

+2.90%

10Y(CAGR)

Winner

HYEM

+4.65%

STPZ

+2.83%

Max(CAGR)

Winner

HYEM

+4.72%

STPZ

+2.43%

HYEM vs STPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HYEM	STPZ
2026	+3.71%	+1.59%
2025	+9.01%	+6.31%
2024	+12.45%	+4.32%
2023	+7.86%	+4.29%
2022	-12.90%	-4.34%
2021	-0.98%	+5.44%
2020	+6.12%	+5.16%
2019	+13.10%	+4.77%
2018	-3.50%	+0.03%
2017	+8.03%	+0.53%
2016	+15.76%	+2.87%
2015	+3.55%	-0.45%
2014	-2.46%	-1.43%
2013	-1.69%	-2.04%
2012	+12.10%	+2.35%
2011	N/A	+4.67%
2010	N/A	+3.43%
2009	N/A	+3.53%

HYEM vs STPZ Drawdown Comparison

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

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The current HYEM drawdown is -0.15%. The current STPZ drawdown is -0.39%.

Rank	HYEM	STPZ
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-6.77% Mar 4, 2020 - Jun 8, 2020
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-6.69% Mar 11, 2022 - Jun 4, 2024
#3	-14.00% Jul 11, 2014 - May 13, 2016	-4.65% Sep 14, 2012 - Feb 19, 2019
#4	-9.87% May 9, 2013 - Apr 1, 2014	-2.55% Nov 17, 2021 - Mar 1, 2022
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-2.00% Aug 10, 2011 - Nov 7, 2011
#6	-5.22% Feb 28, 2025 - May 16, 2025	-1.89% Oct 14, 2010 - Jan 13, 2011
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-1.35% Apr 30, 2025 - Jul 11, 2025
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-1.19% May 6, 2010 - Jul 30, 2010
#9	-3.51% May 14, 2012 - Jun 25, 2012	-1.15% Nov 7, 2011 - Jan 26, 2012
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-1.12% Sep 24, 2024 - Jan 27, 2025
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-1.11% Apr 3, 2025 - Apr 28, 2025
#12	-2.02% Feb 19, 2021 - May 6, 2021	-1.11% Feb 27, 2012 - Aug 7, 2012
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-1.09% Jan 31, 2011 - Feb 22, 2011
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-1.09% Aug 2, 2011 - Aug 10, 2011
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-0.93% Mar 17, 2026 - Apr 13, 2026

Correlation

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

0.88

-101

Dividend Comparison (2009 - 2026)

HYEM vs STPZ dividend yield comparison.

Year	HYEM	STPZ
2026	2.68%	1.91%
2025	6.67%	3.65%
2024	6.34%	1.97%
2023	6.27%	1.63%
2022	6.47%	5.88%
2021	5.33%	3.65%
2020	5.56%	1.86%
2019	6.14%	1.76%
2018	5.71%	2.23%
2017	5.86%	1.51%
2016	6.25%	0.65%
2015	7.64%	0.49%
2014	6.77%	0.86%
2013	6.14%	0.09%
2012	3.91%	1.00%
2011	0.00%	3.09%
2010	0.00%	1.11%
2009	0.00%	0.69%