IHY vs EMSF
Comparison between VANECK INTERNATIONAL HIGH YIELD BOND ETF (IHY, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
IHY vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IHY
$43M
Winner
EMSF
$43M
Expense Ratio
Winner
IHY
0.40%
EMSF
0.79%
Max Drawdown
IHY
36.87%
Winner
EMSF
27.05%
Sharpe Ratio
IHY
0.18
Winner
EMSF
1.30
5Y Beta
Winner
IHY
0.18
EMSF
1.06
5Y Dividends CAGR
IHY
0.19%
EMSF
N/A
IHY vs EMSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IHY
+1.49%
EMSF
+1.38%
3M
IHY
+1.53%
Winner
EMSF
+1.61%
6M
IHY
+0.82%
Winner
EMSF
+15.92%
1Y
IHY
+5.14%
Winner
EMSF
+47.08%
5Y(CAGR)
IHY
+2.29%
EMSF
N/A
10Y(CAGR)
IHY
+3.84%
EMSF
N/A
Max(CAGR)
IHY
+4.13%
Winner
EMSF
+18.61%
IHY vs EMSF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IHY | EMSF |
|---|---|---|
| 2026 | +2.34% | +35.12% |
| 2025 | +13.61% | +19.12% |
| 2024 | +5.06% | -0.40% |
| 2023 | +12.30% | +1.88% |
| 2022 | -13.80% | N/A |
| 2021 | -3.41% | N/A |
| 2020 | +8.60% | N/A |
| 2019 | +12.84% | N/A |
| 2018 | -4.53% | N/A |
| 2017 | +12.14% | N/A |
| 2016 | +11.39% | N/A |
| 2015 | -4.48% | N/A |
| 2014 | -4.76% | N/A |
| 2013 | +6.64% | N/A |
| 2012 | +10.47% | N/A |
IHY vs EMSF Drawdown Comparison
The maximum drawdown for IHY was -27.63%, occurring on Oct 14, 2022. Recovery took 974 trading sessions.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current EMSF drawdown is -10.03%.
| Rank | IHY | EMSF |
|---|---|---|
| #1 | -27.63% Jun 9, 2021 - Apr 25, 2025 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -23.89% Jan 21, 2020 - Jul 27, 2020 | -19.49% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -15.26% Jul 9, 2014 - Jan 27, 2017 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -9.03% Apr 4, 2012 - Aug 22, 2012 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #5 | -7.21% May 8, 2013 - Oct 17, 2013 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #6 | -7.05% Feb 1, 2018 - Jun 11, 2019 | -8.32% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -4.75% Jan 27, 2026 - Aug 19, 2026 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #8 | -3.40% Sep 2, 2020 - Nov 6, 2020 | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #9 | -2.88% Oct 17, 2012 - Dec 3, 2012 | -7.26% Apr 9, 2024 - May 2, 2024 |
| #10 | -2.68% Jan 14, 2013 - Apr 30, 2013 | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #11 | -1.99% Jul 3, 2019 - Oct 16, 2019 | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -1.98% Jul 22, 2025 - Aug 22, 2025 | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #13 | -1.97% Sep 16, 2025 - Dec 19, 2025 | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -1.91% Sep 19, 2012 - Oct 8, 2012 | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #15 | -1.89% Jan 4, 2021 - Apr 26, 2021 | -2.87% May 3, 2024 - May 17, 2024 |
Correlation
Correlation between IHY and EMSF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2012 - 2026)
IHY vs EMSF dividend yield comparison.
| Year | IHY | EMSF |
|---|---|---|
| 2026 | 3.38% | 0.00% |
| 2025 | 5.31% | 1.88% |
| 2024 | 5.60% | 3.29% |
| 2023 | 5.26% | 0.02% |
| 2022 | 4.97% | 0.00% |
| 2021 | 4.55% | 0.00% |
| 2020 | 4.65% | 0.00% |
| 2019 | 4.86% | 0.00% |
| 2018 | 4.70% | 0.00% |
| 2017 | 4.36% | 0.00% |
| 2016 | 5.11% | 0.00% |
| 2015 | 5.79% | 0.00% |
| 2014 | 5.74% | 0.00% |
| 2013 | 6.48% | 0.00% |
| 2012 | 3.80% | 0.00% |
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