JEMB vs GXC
Comparison between JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).
JEMB vs GXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEMB
$477M
Winner
GXC
$479M
Expense Ratio
Winner
JEMB
0.52%
GXC
0.59%
Max Drawdown
Winner
JEMB
7.69%
GXC
72.35%
Sharpe Ratio
Winner
JEMB
1.05
GXC
0.28
5Y Beta
Winner
JEMB
0.23
GXC
0.62
5Y Dividends CAGR
JEMB
N/A
GXC
11.85%
JEMB vs GXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEMB
+0.04%
GXC
-5.64%
3M
Winner
JEMB
+1.71%
GXC
-3.65%
6M
Winner
JEMB
+3.00%
GXC
-8.84%
1Y
Winner
JEMB
+12.68%
GXC
+6.96%
5Y(CAGR)
JEMB
N/A
GXC
-5.04%
10Y(CAGR)
JEMB
N/A
GXC
+4.83%
Max(CAGR)
Winner
JEMB
+10.22%
GXC
+4.87%
JEMB vs GXC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JEMB | GXC |
|---|---|---|
| 2026 | +2.64% | -9.50% |
| 2025 | +14.06% | +33.32% |
| 2024 | +1.79% | +17.35% |
| 2023 | N/A | -12.72% |
| 2022 | N/A | -22.44% |
| 2021 | N/A | -20.17% |
| 2020 | N/A | +24.40% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -22.33% |
| 2017 | N/A | +50.45% |
| 2016 | N/A | +3.99% |
| 2015 | N/A | -5.28% |
| 2014 | N/A | +6.92% |
| 2013 | N/A | +4.82% |
| 2012 | N/A | +18.04% |
| 2011 | N/A | -18.05% |
| 2010 | N/A | +4.63% |
| 2009 | N/A | +50.80% |
| 2008 | N/A | -48.22% |
| 2007 | N/A | +70.08% |
JEMB vs GXC Drawdown Comparison
The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The current JEMB drawdown is -0.94%. The current GXC drawdown is -33.85%.
| Rank | JEMB | GXC |
|---|---|---|
| #1 | -5.36% Feb 28, 2025 - Jun 4, 2025 | -71.97% Oct 31, 2007 - Apr 22, 2015 |
| #2 | -4.68% Feb 18, 2026 - May 29, 2026 | -60.23% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -3.65% Dec 10, 2024 - Feb 25, 2025 | -39.71% Apr 27, 2015 - Jul 19, 2017 |
| #4 | -3.16% Oct 1, 2024 - Dec 10, 2024 | -32.96% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -1.25% Oct 13, 2025 - Oct 21, 2025 | -16.82% Jul 23, 2007 - Aug 27, 2007 |
| #6 | -1.19% Aug 14, 2025 - Sep 5, 2025 | -8.76% Oct 17, 2007 - Oct 31, 2007 |
| #7 | -1.15% Nov 24, 2025 - Nov 28, 2025 | -8.06% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -1.11% Dec 24, 2025 - Jan 20, 2026 | -7.84% Aug 27, 2007 - Sep 4, 2007 |
| #9 | -0.94% May 29, 2026 - Jun 5, 2026 | -7.45% Sep 1, 2020 - Oct 12, 2020 |
| #10 | -0.87% Jul 29, 2025 - Aug 8, 2025 | -5.86% Jul 9, 2020 - Aug 24, 2020 |
| #11 | -0.86% Jul 14, 2025 - Jul 25, 2025 | -5.75% Oct 2, 2007 - Oct 5, 2007 |
| #12 | -0.78% Oct 3, 2025 - Oct 13, 2025 | -5.60% Jan 25, 2021 - Feb 9, 2021 |
| #13 | -0.68% Dec 10, 2025 - Dec 22, 2025 | -4.85% Apr 16, 2007 - May 7, 2007 |
| #14 | -0.65% Jan 27, 2026 - Feb 4, 2026 | -4.65% May 16, 2007 - Jun 5, 2007 |
| #15 | -0.61% Nov 28, 2025 - Dec 8, 2025 | -4.58% Nov 27, 2020 - Jan 5, 2021 |
Correlation
Correlation between JEMB and GXC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
JEMB vs GXC dividend yield comparison.
| Year | JEMB | GXC |
|---|---|---|
| 2026 | 2.57% | 0.00% |
| 2025 | 6.19% | 2.40% |
| 2024 | 2.53% | 2.80% |
| 2023 | 0.00% | 3.70% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 1.35% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.84% |
| 2016 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 2.09% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.78% |
| 2007 | 0.00% | 1.39% |
Select Stocks to Compare
Popular: JEMB vs SPYGXC vs SPY
More Comparisons
Compare with similar stocks