HYEM vs WIP

Comparison between VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF) and SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF).

5-Year PerformanceHYEM has outperformed WIP, delivering a return of +3.0% compared to -0.9%

HYEM vs WIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYEM(ETF)	WIP(ETF)
Net Assets	$504M	$502M
Expense Ratio	0.40%	0.50%
Max Drawdown	40.87%	44.40%
Sharpe Ratio	1.37	0.60
5Y Beta	0.23	0.16
5Y Dividends CAGR	0.87%	11.33%

Net Assets

Winner

HYEM

$504M

WIP

$502M

Expense Ratio

Winner

HYEM

0.40%

WIP

0.50%

Max Drawdown

Winner

HYEM

40.87%

WIP

44.40%

Sharpe Ratio

Winner

HYEM

1.37

WIP

0.60

5Y Beta

HYEM

0.23

Winner

WIP

0.16

5Y Dividends CAGR

HYEM

0.87%

Winner

WIP

11.33%

HYEM vs WIP - Historical Returns

Returns include dividend reinvestment.

Period	HYEM	WIP
1 month	+0.76%	-0.70%
3 months	+1.79%	+1.05%
6 months	+4.19%	+4.17%
1 year	+9.57%	+9.03%
5 years(CAGR)	+2.98%	-0.89%
10 years(CAGR)	+4.62%	+1.51%
Max(CAGR)	+4.72%	+1.23%

Winner

HYEM

+0.76%

WIP

-0.70%

Winner

HYEM

+1.79%

WIP

+1.05%

Winner

HYEM

+4.19%

WIP

+4.17%

Winner

HYEM

+9.57%

WIP

+9.03%

5Y(CAGR)

Winner

HYEM

+2.98%

WIP

-0.89%

10Y(CAGR)

Winner

HYEM

+4.62%

WIP

+1.51%

Max(CAGR)

Winner

HYEM

+4.72%

WIP

+1.23%

HYEM vs WIP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HYEM	WIP
2026	+3.50%	+3.58%
2025	+9.01%	+15.10%
2024	+12.45%	-7.26%
2023	+7.86%	+9.33%
2022	-12.90%	-14.92%
2021	-0.98%	-3.85%
2020	+6.12%	+8.19%
2019	+13.10%	+8.74%
2018	-3.50%	-6.13%
2017	+8.03%	+12.80%
2016	+15.76%	+4.58%
2015	+3.55%	-9.68%
2014	-2.46%	+0.52%
2013	-1.69%	-5.45%
2012	+12.10%	+13.80%
2011	N/A	+2.43%
2010	N/A	+5.49%
2009	N/A	+17.38%
2008	N/A	-18.73%

HYEM vs WIP Drawdown Comparison

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

The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.

The current HYEM drawdown is -0.35%. The current WIP drawdown is -4.78%.

Rank	HYEM	WIP
#1	-30.96% Feb 12, 2020 - Nov 13, 2020	-29.59% Jul 15, 2008 - Oct 1, 2010
#2	-26.31% Jun 24, 2021 - Sep 17, 2024	-28.84% Jun 10, 2021 - Sep 27, 2022
#3	-14.00% Jul 11, 2014 - May 13, 2016	-20.04% Jan 26, 2018 - Nov 16, 2020
#4	-9.87% May 9, 2013 - Apr 1, 2014	-19.13% Jul 23, 2014 - Jan 23, 2018
#5	-7.30% Feb 1, 2018 - Feb 5, 2019	-11.08% Aug 17, 2011 - Sep 7, 2012
#6	-5.22% Feb 28, 2025 - May 16, 2025	-10.51% May 1, 2013 - Jun 30, 2014
#7	-4.81% Sep 30, 2016 - Jan 5, 2017	-7.74% Nov 4, 2010 - Mar 21, 2011
#8	-4.52% Aug 1, 2019 - Nov 25, 2019	-5.48% Dec 31, 2020 - Jun 4, 2021
#9	-3.51% May 14, 2012 - Jun 25, 2012	-4.07% Apr 29, 2011 - Jul 29, 2011
#10	-2.73% Feb 25, 2026 - Apr 16, 2026	-4.00% Mar 27, 2008 - Jul 11, 2008
#11	-2.50% Jun 25, 2012 - Jul 13, 2012	-3.32% Jan 14, 2013 - Apr 29, 2013
#12	-2.02% Feb 19, 2021 - May 6, 2021	-2.86% Aug 3, 2011 - Aug 15, 2011
#13	-1.78% Sep 11, 2012 - Oct 16, 2012	-2.81% Oct 14, 2010 - Nov 4, 2010
#14	-1.77% Jan 23, 2013 - Apr 4, 2013	-1.58% Oct 17, 2012 - Nov 28, 2012
#15	-1.60% Jan 17, 2020 - Feb 12, 2020	-1.40% Dec 31, 2012 - Jan 11, 2013

Correlation

Correlation between HYEM and WIP is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2008 - 2026)

HYEM vs WIP dividend yield comparison.

Year	HYEM	WIP
2026	2.69%	2.60%
2025	6.67%	5.51%
2024	6.34%	6.06%
2023	6.27%	6.54%
2022	6.47%	11.15%
2021	5.33%	4.63%
2020	5.56%	1.59%
2019	6.14%	2.49%
2018	5.71%	4.05%
2017	5.86%	1.91%
2016	6.25%	1.27%
2015	7.64%	1.14%
2014	6.77%	2.56%
2013	6.14%	2.38%
2012	3.91%	2.48%
2011	0.00%	4.65%
2010	0.00%	2.36%
2009	0.00%	0.75%
2008	0.00%	5.40%