HYEM vs VBND

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and VIDENT U.S. BOND STRATEGY ETF (VBND, ETF).

5-Year PerformanceHYEM has outperformed VBND, delivering a return of +3.0% compared to +0.3%

HYEM vs VBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	VBND(ETF)
Net Assets	$504M	$506M
Expense Ratio	0.40%	0.41%
Max Drawdown	40.87%	21.99%
Sharpe Ratio	1.37	0.24
5Y Beta	0.23	0.04
5Y Dividends CAGR	0.87%	17.33%

Net Assets

HYEM

$504M

Winner

VBND

$506M

Expense Ratio

Winner

HYEM

0.40%

VBND

0.41%

Max Drawdown

HYEM

40.87%

Winner

VBND

21.99%

Sharpe Ratio

Winner

HYEM

1.37

VBND

0.24

5Y Beta

HYEM

0.23

Winner

VBND

0.04

5Y Dividends CAGR

HYEM

0.87%

Winner

VBND

17.33%

HYEM vs VBND - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	VBND
1 month	+0.76%	+0.10%
3 months	+1.79%	-0.39%
6 months	+4.19%	+0.65%
1 year	+9.57%	+4.81%
5 years(CAGR)	+2.98%	+0.34%
10 years(CAGR)	+4.62%	+1.55%
Max(CAGR)	+4.72%	+1.62%

Winner

HYEM

+0.76%

VBND

+0.10%

Winner

HYEM

+1.79%

VBND

-0.39%

Winner

HYEM

+4.19%

VBND

+0.65%

Winner

HYEM

+9.57%

VBND

+4.81%

5Y(CAGR)

Winner

HYEM

+2.98%

VBND

+0.34%

10Y(CAGR)

Winner

HYEM

+4.62%

VBND

+1.55%

Max(CAGR)

Winner

HYEM

+4.72%

VBND

+1.62%

HYEM vs VBND - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	HYEM	VBND
2026	+3.50%	+0.45%
2025	+9.01%	+6.80%
2024	+12.45%	+1.82%
2023	+7.86%	+7.33%
2022	-12.90%	-13.63%
2021	-0.98%	-0.46%
2020	+6.12%	+5.06%
2019	+13.10%	+9.45%
2018	-3.50%	-0.79%
2017	+8.03%	+2.75%
2016	+15.76%	+2.13%
2015	+3.55%	-0.26%
2014	-2.46%	-0.37%
2013	-1.69%	N/A
2012	+12.10%	N/A

HYEM vs VBND Drawdown Comparison

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

The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.

The current HYEM drawdown is -0.35%. The current VBND drawdown is -1.22%.

Rank	HYEM	VBND
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-18.97% Aug 3, 2021 - Oct 24, 2025
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-12.08% Mar 6, 2020 - Jul 23, 2020
#3	-14.00% Jul 11, 2014 - May 13, 2016	-5.25% Sep 28, 2016 - Sep 5, 2017
#4	-9.87% May 9, 2013 - Apr 1, 2014	-4.92% Sep 8, 2017 - Mar 20, 2019
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-3.66% Jan 26, 2021 - Jul 15, 2021
#6	-5.22% Feb 28, 2025 - May 16, 2025	-2.97% Apr 17, 2015 - Feb 2, 2016
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-2.82% Feb 27, 2026 - Mar 27, 2026
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-2.01% Jan 30, 2015 - Apr 14, 2015
#9	-3.51% May 14, 2012 - Jun 25, 2012	-1.91% Sep 4, 2019 - Jan 3, 2020
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-1.80% Oct 24, 2025 - Feb 12, 2026
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-1.64% Aug 4, 2020 - Nov 27, 2020
#12	-2.02% Feb 19, 2021 - May 6, 2021	-1.39% Feb 11, 2016 - Mar 31, 2016
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-1.17% Sep 7, 2016 - Sep 28, 2016
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-1.12% Oct 16, 2014 - Jan 5, 2015
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-1.10% Apr 7, 2016 - Jun 3, 2016

Correlation

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

0.88

-101

Dividend Comparison (2012 - 2026)

HYEM vs VBND dividend yield comparison.

Year	HYEM	VBND
2026	2.69%	1.68%
2025	6.67%	4.22%
2024	6.34%	4.41%
2023	6.27%	3.88%
2022	6.47%	2.55%
2021	5.33%	1.56%
2020	5.56%	1.98%
2019	6.14%	3.14%
2018	5.71%	2.82%
2017	5.86%	2.00%
2016	6.25%	3.12%
2015	7.64%	1.49%
2014	6.77%	0.11%
2013	6.14%	0.00%
2012	3.91%	0.00%