HYEM vs TDVI

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF (TDVI, ETF).

HYEM vs TDVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	TDVI(ETF)
Net Assets	$511M	$511M
Expense Ratio	0.40%	0.75%
Max Drawdown	40.87%	23.21%
Sharpe Ratio	1.31	1.54
5Y Beta	0.23	1.13
P/E Ratio	N/A	26.65
Forward P/E	N/A	20.90
PEG Ratio	N/A	0.10
5Y Dividends CAGR	0.87%	N/A
5Y EPS CAGR	N/A	12.71%
P/S Ratio	N/A	0.12
P/B Ratio	N/A	5.29

Net Assets

HYEM

$511M

Winner

TDVI

$511M

Expense Ratio

Winner

HYEM

0.40%

TDVI

0.75%

Max Drawdown

HYEM

40.87%

Winner

TDVI

23.21%

Sharpe Ratio

HYEM

1.31

Winner

TDVI

1.54

5Y Beta

Winner

HYEM

0.23

TDVI

1.13

P/E Ratio

HYEM

N/A

TDVI

26.65

Forward P/E

HYEM

N/A

TDVI

20.90

PEG Ratio

HYEM

N/A

TDVI

0.10

5Y Dividends CAGR

HYEM

0.87%

TDVI

N/A

5Y EPS CAGR

HYEM

N/A

TDVI

12.71%

P/S Ratio

HYEM

N/A

TDVI

0.12

P/B Ratio

HYEM

N/A

TDVI

5.29

HYEM vs TDVI - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	TDVI
1 month	+0.46%	+5.59%
3 months	+2.55%	+22.30%
6 months	+4.24%	+19.96%
1 year	+9.34%	+35.66%
5 years(CAGR)	+2.92%	N/A
10 years(CAGR)	+4.65%	N/A
Max(CAGR)	+4.72%	+28.83%

HYEM

+0.46%

Winner

TDVI

+5.59%

HYEM

+2.55%

Winner

TDVI

+22.30%

HYEM

+4.24%

Winner

TDVI

+19.96%

HYEM

+9.34%

Winner

TDVI

+35.66%

5Y(CAGR)

HYEM

+2.92%

TDVI

N/A

10Y(CAGR)

HYEM

+4.65%

TDVI

N/A

Max(CAGR)

HYEM

+4.72%

Winner

TDVI

+28.83%

HYEM vs TDVI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HYEM	TDVI
2026	+3.71%	+20.56%
2025	+9.01%	+24.76%
2024	+12.45%	+24.44%
2023	+7.86%	+10.78%
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 TDVI Drawdown Comparison

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

The maximum drawdown for TDVI was -22.06%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current HYEM drawdown is -0.15%. The current TDVI drawdown is -8.72%.

Rank	HYEM	TDVI
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-22.06% Feb 20, 2025 - Jun 4, 2025
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-11.16% Jun 2, 2026 - Jun 10, 2026
#3	-14.00% Jul 11, 2014 - May 13, 2016	-10.97% Jul 16, 2024 - Sep 24, 2024
#4	-9.87% May 9, 2013 - Apr 1, 2014	-9.83% Oct 28, 2025 - Apr 15, 2026
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-8.82% Sep 1, 2023 - Nov 14, 2023
#6	-5.22% Feb 28, 2025 - May 16, 2025	-7.72% Mar 7, 2024 - May 14, 2024
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-5.19% Oct 14, 2024 - Jan 22, 2025
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-5.10% Jan 23, 2025 - Feb 19, 2025
#9	-3.51% May 14, 2012 - Jun 25, 2012	-3.94% Oct 6, 2025 - Oct 24, 2025
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-3.58% Dec 28, 2023 - Jan 19, 2024
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-3.54% Jul 21, 2025 - Aug 28, 2025
#12	-2.02% Feb 19, 2021 - May 6, 2021	-2.68% Jun 18, 2024 - Jul 8, 2024
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-2.66% Aug 14, 2023 - Aug 29, 2023
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-2.62% Sep 26, 2024 - Oct 9, 2024
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-2.53% May 11, 2026 - May 21, 2026

Correlation

Correlation between HYEM and TDVI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2012 - 2026)

HYEM vs TDVI dividend yield comparison.

Year	HYEM	TDVI
2026	2.68%	2.93%
2025	6.67%	7.53%
2024	6.34%	7.90%
2023	6.27%	3.04%
2022	6.47%	0.00%
2021	5.33%	0.00%
2020	5.56%	0.00%
2019	6.14%	0.00%
2018	5.71%	0.00%
2017	5.86%	0.00%
2016	6.25%	0.00%
2015	7.64%	0.00%
2014	6.77%	0.00%
2013	6.14%	0.00%
2012	3.91%	0.00%