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HYEM vs ULST

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and STATE STREET(R) ULTRA SHORT TERM BOND ETF (ULST, ETF).

5-Year PerformanceULST has outperformed HYEM, delivering a return of +3.6% compared to +3.0%

HYEM vs ULST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYEM
$534M
ULST
$533M
Expense Ratio
HYEM
0.40%
Winner
ULST
0.20%
Max Drawdown
HYEM
40.87%
Winner
ULST
6.34%
Sharpe Ratio
Winner
HYEM
0.86
ULST
-0.23
5Y Beta
HYEM
0.23
Winner
ULST
-0.01
5Y Dividends CAGR
HYEM
2.03%
Winner
ULST
39.62%

HYEM vs ULST - Historical Returns

Returns include dividend reinvestment.

1M
HYEM
-0.25%
Winner
ULST
+0.24%
3M
Winner
HYEM
+0.82%
ULST
+0.72%
6M
Winner
HYEM
+2.63%
ULST
+1.42%
1Y
Winner
HYEM
+7.69%
ULST
+3.70%
5Y(CAGR)
HYEM
+3.00%
Winner
ULST
+3.58%
10Y(CAGR)
Winner
HYEM
+4.35%
ULST
+2.67%
Max(CAGR)
Winner
HYEM
+4.70%
ULST
+2.21%

HYEM vs ULST - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearHYEMULST
2026+3.86%+1.57%
2025+9.01%+4.81%
2024+12.45%+5.25%
2023+7.86%+5.59%
2022-12.90%+0.87%
2021-0.98%+0.21%
2020+6.12%+1.45%
2019+13.10%+3.25%
2018-3.50%+1.94%
2017+8.03%+1.29%
2016+15.76%+1.54%
2015+3.55%+0.14%
2014-2.46%+0.29%
2013-1.69%+0.22%
2012+12.10%N/A

HYEM vs ULST Drawdown Comparison

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

The maximum drawdown for ULST was -6.20%, occurring on Mar 25, 2020. Recovery took 81 trading sessions.

The current HYEM drawdown is -0.44%. The current ULST drawdown is -0.04%.

RankHYEMULST
#1-30.96%
Feb 12, 2020 - Nov 13, 2020
-6.20%
Mar 5, 2020 - Jun 30, 2020
#2-26.31%
Jun 24, 2021 - Sep 17, 2024
-1.22%
Oct 5, 2021 - Nov 23, 2022
#3-14.00%
Jul 11, 2014 - May 13, 2016
-0.54%
Aug 5, 2024 - Aug 13, 2024
#4-9.87%
May 9, 2013 - Apr 1, 2014
-0.54%
May 2, 2014 - Jul 22, 2014
#5-7.30%
Feb 1, 2018 - Feb 5, 2019
-0.51%
Jan 31, 2025 - Feb 11, 2025
#6-5.22%
Feb 28, 2025 - May 16, 2025
-0.50%
Feb 8, 2016 - Apr 7, 2016
#7-4.81%
Sep 30, 2016 - Jan 5, 2017
-0.49%
Nov 12, 2014 - Jun 1, 2015
#8-4.52%
Aug 1, 2019 - Nov 25, 2019
-0.44%
Jun 1, 2015 - Feb 8, 2016
#9-3.51%
May 14, 2012 - Jun 25, 2012
-0.39%
Jul 22, 2014 - Nov 3, 2014
#10-2.73%
Feb 25, 2026 - Apr 16, 2026
-0.39%
Sep 18, 2020 - Nov 25, 2020
#11-2.50%
Jun 25, 2012 - Jul 13, 2012
-0.37%
Apr 3, 2025 - Apr 16, 2025
#12-2.02%
Feb 19, 2021 - May 6, 2021
-0.34%
May 31, 2016 - Jun 8, 2016
#13-1.78%
Sep 11, 2012 - Oct 16, 2012
-0.32%
Jun 10, 2016 - Jul 18, 2016
#14-1.77%
Jan 23, 2013 - Apr 4, 2013
-0.27%
May 19, 2016 - May 31, 2016
#15-1.60%
Jan 17, 2020 - Feb 12, 2020
-0.27%
Jan 13, 2014 - Feb 25, 2014

Correlation

Correlation between HYEM and ULST is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2012 - 2026)

HYEM vs ULST dividend yield comparison.

YearHYEMULST
20263.40%1.99%
20256.67%4.46%
20246.34%5.03%
20236.27%4.45%
20226.47%1.70%
20215.33%0.54%
20205.56%1.34%
20196.14%2.56%
20185.71%2.13%
20175.86%1.21%
20166.25%0.93%
20157.64%0.37%
20146.77%0.34%
20136.14%0.07%
20123.91%0.00%

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