JEMB vs CMBS
Comparison between JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF) and ISHARES CMBS ETF (CMBS, ETF).
JEMB vs CMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEMB
$480M
Winner
CMBS
$482M
Expense Ratio
JEMB
0.52%
Winner
CMBS
0.25%
Max Drawdown
Winner
JEMB
7.69%
CMBS
20.92%
Sharpe Ratio
Winner
JEMB
1.06
CMBS
0.15
5Y Beta
JEMB
0.23
Winner
CMBS
-0.00
5Y Dividends CAGR
JEMB
N/A
CMBS
3.22%
JEMB vs CMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEMB
+1.21%
CMBS
+0.01%
3M
Winner
JEMB
+2.98%
CMBS
-0.50%
6M
Winner
JEMB
+3.90%
CMBS
+0.56%
1Y
Winner
JEMB
+12.36%
CMBS
+4.06%
5Y(CAGR)
JEMB
N/A
CMBS
+0.70%
10Y(CAGR)
JEMB
N/A
CMBS
+2.02%
Max(CAGR)
Winner
JEMB
+10.44%
CMBS
+2.38%
JEMB vs CMBS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JEMB | CMBS |
|---|---|---|
| 2026 | +3.21% | +0.11% |
| 2025 | +14.06% | +7.26% |
| 2024 | +1.79% | +4.46% |
| 2023 | N/A | +5.03% |
| 2022 | N/A | -10.84% |
| 2021 | N/A | -1.82% |
| 2020 | N/A | +7.84% |
| 2019 | N/A | +7.93% |
| 2018 | N/A | +1.05% |
| 2017 | N/A | +3.29% |
| 2016 | N/A | +3.06% |
| 2015 | N/A | +0.69% |
| 2014 | N/A | +2.56% |
| 2013 | N/A | +0.39% |
| 2012 | N/A | +4.54% |
JEMB vs CMBS Drawdown Comparison
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The maximum drawdown for CMBS was -15.87%, occurring on Nov 3, 2022. Recovery took 1014 trading sessions.
The current JEMB drawdown is -0.39%. The current CMBS drawdown is -1.67%.
| Rank | JEMB | CMBS |
|---|---|---|
| #1 | -5.36% Feb 28, 2025 - Jun 4, 2025 | -15.87% Jul 20, 2021 - Aug 4, 2025 |
| #2 | -4.68% Feb 18, 2026 - May 29, 2026 | -9.89% Mar 9, 2020 - Jul 30, 2020 |
| #3 | -3.65% Dec 10, 2024 - Feb 25, 2025 | -4.94% Sep 7, 2016 - Sep 5, 2017 |
| #4 | -3.16% Oct 1, 2024 - Dec 10, 2024 | -3.82% Sep 7, 2017 - Jan 3, 2019 |
| #5 | -1.25% Oct 13, 2025 - Oct 21, 2025 | -3.33% May 21, 2013 - Apr 14, 2014 |
| #6 | -1.19% Aug 14, 2025 - Sep 5, 2025 | -2.55% Jan 29, 2021 - Jul 20, 2021 |
| #7 | -1.18% May 29, 2026 - Jun 10, 2026 | -2.44% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -1.15% Nov 24, 2025 - Nov 28, 2025 | -2.20% Feb 2, 2015 - Oct 14, 2015 |
| #9 | -1.11% Dec 24, 2025 - Jan 20, 2026 | -2.05% Oct 14, 2015 - Jan 20, 2016 |
| #10 | -0.87% Jul 29, 2025 - Aug 8, 2025 | -2.04% Sep 4, 2019 - Jan 27, 2020 |
| #11 | -0.86% Jul 14, 2025 - Jul 25, 2025 | -1.84% Feb 11, 2016 - Apr 1, 2016 |
| #12 | -0.78% Oct 3, 2025 - Oct 13, 2025 | -1.82% Jul 3, 2012 - Jul 25, 2012 |
| #13 | -0.68% Dec 10, 2025 - Dec 22, 2025 | -1.60% Mar 7, 2012 - Jun 26, 2012 |
| #14 | -0.65% Jan 27, 2026 - Feb 4, 2026 | -1.54% Oct 2, 2020 - Dec 11, 2020 |
| #15 | -0.61% Nov 28, 2025 - Dec 8, 2025 | -1.38% Nov 28, 2014 - Jan 7, 2015 |
Correlation
Correlation between JEMB and CMBS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
JEMB vs CMBS dividend yield comparison.
| Year | JEMB | CMBS |
|---|---|---|
| 2026 | 2.56% | 1.51% |
| 2025 | 6.19% | 3.45% |
| 2024 | 2.53% | 3.31% |
| 2023 | 0.00% | 2.97% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.83% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.70% |
| 2017 | 0.00% | 2.50% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 2.15% |
| 2013 | 0.00% | 2.00% |
| 2012 | 0.00% | 2.22% |
Select Stocks to Compare
Popular: JEMB vs SPYCMBS vs SPY
More Comparisons
Compare with similar stocks