IAE vs EMCB

Comparison between Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF) and WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND (EMCB, ETF).

5-Year PerformanceIAE has outperformed EMCB, delivering a return of +10.6% compared to +2.2%

IAE vs EMCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAE(ETF)	EMCB(ETF)
Net Assets	$100M	$99M
Expense Ratio	N/A	0.61%
Max Drawdown	78.94%	29.48%
Sharpe Ratio	1.26	0.47
5Y Beta	0.67	0.11
5Y Dividends CAGR	-4.70%	7.46%

Net Assets

Winner

IAE

$100M

EMCB

$99M

Expense Ratio

IAE

N/A

EMCB

0.61%

Max Drawdown

IAE

78.94%

Winner

EMCB

29.48%

Sharpe Ratio

Winner

IAE

1.26

EMCB

0.47

5Y Beta

IAE

0.67

Winner

EMCB

0.11

5Y Dividends CAGR

IAE

-4.70%

Winner

EMCB

7.46%

IAE vs EMCB - Historical Returns

Returns include dividend reinvestment.

Period	IAE	EMCB
1 month	-6.40%	-0.14%
3 months	+10.73%	+0.57%
6 months	+12.10%	+1.02%
1 year	+33.78%	+5.42%
5 years(CAGR)	+10.58%	+2.15%
10 years(CAGR)	+10.32%	+3.88%
Max(CAGR)	+5.09%	+3.70%

IAE

-6.40%

Winner

EMCB

-0.14%

Winner

IAE

+10.73%

EMCB

+0.57%

Winner

IAE

+12.10%

EMCB

+1.02%

Winner

IAE

+33.78%

EMCB

+5.42%

5Y(CAGR)

Winner

IAE

+10.58%

EMCB

+2.15%

10Y(CAGR)

Winner

IAE

+10.32%

EMCB

+3.88%

Max(CAGR)

Winner

IAE

+5.09%

EMCB

+3.70%

IAE vs EMCB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IAE	EMCB
2026	+20.24%	+1.66%
2025	+35.76%	+7.96%
2024	+13.83%	+7.01%
2023	+7.73%	+8.83%
2022	-15.30%	-12.81%
2021	+2.48%	+0.25%
2020	+12.74%	+8.59%
2019	+12.46%	+13.06%
2018	-12.66%	-2.61%
2017	+28.08%	+9.10%
2016	+11.40%	+10.90%
2015	-11.45%	-3.66%
2014	-0.25%	+2.11%
2013	-14.36%	-3.48%
2012	+19.51%	+11.51%
2011	-20.57%	N/A
2010	+12.93%	N/A
2009	+85.84%	N/A
2008	-41.18%	N/A
2007	-7.11%	N/A

IAE vs EMCB Drawdown Comparison

The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.

The maximum drawdown for EMCB was -22.81%, occurring on Mar 19, 2020. Recovery took 112 trading sessions.

The current IAE drawdown is -7.31%. The current EMCB drawdown is -0.53%.

Rank	IAE	EMCB
#1	-60.83% Oct 29, 2007 - Oct 14, 2009	-22.81% Feb 21, 2020 - Jul 31, 2020
#2	-42.36% Jan 26, 2018 - Dec 1, 2020	-21.50% Sep 14, 2021 - Sep 16, 2024
#3	-39.05% Jan 22, 2013 - Oct 3, 2017	-13.30% Aug 27, 2014 - Aug 12, 2016
#4	-33.79% Apr 21, 2011 - Jan 14, 2013	-10.62% Jan 22, 2013 - May 20, 2014
#5	-32.91% Jun 29, 2021 - Sep 26, 2024	-5.41% Jan 17, 2018 - Feb 19, 2019
#6	-21.67% Apr 15, 2010 - Sep 27, 2010	-4.55% Oct 25, 2016 - Feb 3, 2017
#7	-18.44% Apr 17, 2007 - Oct 26, 2007	-4.20% Feb 28, 2025 - May 23, 2025
#8	-16.75% Jan 6, 2010 - Apr 14, 2010	-3.57% May 4, 2012 - Jun 29, 2012
#9	-16.18% Oct 7, 2024 - May 12, 2025	-3.38% Jan 8, 2021 - Sep 1, 2021
#10	-13.66% Nov 5, 2010 - Apr 21, 2011	-3.07% Feb 27, 2026 - Mar 30, 2026
#11	-12.85% Feb 10, 2026 - Apr 27, 2026	-2.87% Oct 1, 2024 - Feb 18, 2025
#12	-11.92% Oct 15, 2009 - Dec 4, 2009	-2.56% Sep 14, 2020 - Oct 16, 2020
#13	-9.39% Oct 29, 2025 - Jan 12, 2026	-2.41% Jul 11, 2014 - Aug 27, 2014
#14	-7.53% Jun 30, 2026 - Jul 16, 2026	-2.33% Jul 31, 2020 - Aug 5, 2020
#15	-6.98% Oct 16, 2017 - Jan 5, 2018	-2.24% Oct 16, 2020 - Nov 5, 2020

Correlation

Correlation between IAE and EMCB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

IAE vs EMCB dividend yield comparison.

Year	IAE	EMCB
2026	4.57%	2.60%
2025	10.71%	5.47%
2024	12.29%	5.29%
2023	10.65%	5.09%
2022	14.03%	4.04%
2021	10.60%	3.43%
2020	9.97%	3.85%
2019	9.88%	4.17%
2018	9.61%	4.20%
2017	7.82%	4.04%
2016	11.14%	4.08%
2015	12.74%	5.09%
2014	11.20%	5.26%
2013	10.60%	5.14%
2012	9.55%	3.33%
2011	11.80%	0.00%
2010	8.78%	0.00%
2009	10.22%	0.00%
2008	17.55%	0.00%
2007	7.80%	0.00%