IBHL vs VEMY
Comparison between ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF) and VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF).
IBHL vs VEMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHL
$22M
VEMY
$22M
Expense Ratio
Winner
IBHL
0.35%
VEMY
0.55%
Max Drawdown
Winner
IBHL
3.70%
VEMY
10.78%
Sharpe Ratio
IBHL
0.78
Winner
VEMY
2.16
5Y Beta
Winner
IBHL
0.24
VEMY
0.30
IBHL vs VEMY - Historical Returns
Returns include dividend reinvestment.
1M
IBHL
+0.60%
Winner
VEMY
+1.41%
3M
IBHL
+2.21%
Winner
VEMY
+4.92%
6M
IBHL
+1.91%
Winner
VEMY
+6.87%
1Y
IBHL
+6.96%
Winner
VEMY
+18.03%
Max(CAGR)
IBHL
+7.93%
Winner
VEMY
+13.90%
IBHL vs VEMY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBHL | VEMY |
|---|---|---|
| 2026 | +1.15% | +6.41% |
| 2025 | +8.46% | +14.64% |
| 2024 | N/A | +14.24% |
| 2023 | N/A | +13.54% |
| 2022 | N/A | -1.08% |
IBHL vs VEMY Drawdown Comparison
The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The current IBHL drawdown is -0.09%.
| Rank | IBHL | VEMY |
|---|---|---|
| #1 | -3.70% Apr 2, 2025 - Apr 25, 2025 | -8.75% Feb 2, 2023 - Jul 28, 2023 |
| #2 | -3.03% Feb 20, 2026 - Apr 17, 2026 | -6.57% Feb 28, 2025 - Jun 11, 2025 |
| #3 | -1.40% Sep 22, 2025 - Oct 24, 2025 | -4.39% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -1.34% Apr 17, 2026 - May 29, 2026 | -4.00% Feb 18, 2026 - Apr 13, 2026 |
| #5 | -0.97% Oct 27, 2025 - Nov 25, 2025 | -3.01% Apr 9, 2024 - May 15, 2024 |
| #6 | -0.78% May 16, 2025 - May 30, 2025 | -1.96% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -0.78% May 29, 2026 - Jun 5, 2026 | -1.66% May 6, 2026 - May 28, 2026 |
| #8 | -0.75% Jul 3, 2025 - Jul 22, 2025 | -1.64% Dec 27, 2023 - Jan 12, 2024 |
| #9 | -0.56% Aug 13, 2025 - Aug 22, 2025 | -1.60% Sep 24, 2025 - Oct 24, 2025 |
| #10 | -0.52% Apr 29, 2025 - May 12, 2025 | -1.38% Dec 13, 2022 - Jan 4, 2023 |
| #11 | -0.46% May 13, 2025 - May 16, 2025 | -1.35% Oct 16, 2024 - Nov 7, 2024 |
| #12 | -0.43% Aug 27, 2025 - Sep 4, 2025 | -1.19% May 15, 2024 - Jul 5, 2024 |
| #13 | -0.42% Dec 4, 2025 - Dec 18, 2025 | -1.17% Apr 17, 2026 - May 6, 2026 |
| #14 | -0.34% Mar 27, 2025 - Apr 2, 2025 | -1.07% Jan 24, 2023 - Feb 1, 2023 |
| #15 | -0.33% Jun 12, 2025 - Jun 20, 2025 | -1.07% Dec 1, 2023 - Dec 13, 2023 |
Correlation
Correlation between IBHL and VEMY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
IBHL vs VEMY dividend yield comparison.
| Year | IBHL | VEMY |
|---|---|---|
| 2026 | 2.54% | 2.37% |
| 2025 | 4.90% | 8.89% |
| 2024 | 0.00% | 10.28% |
| 2023 | 0.00% | 9.55% |
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