JEMB vs STPZ

Comparison between JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF) and PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF).

JEMB vs STPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEMB(ETF)	STPZ(ETF)
Net Assets	$477M	$478M
Expense Ratio	0.52%	0.20%
Max Drawdown	7.69%	11.29%
Sharpe Ratio	1.05	0.20
5Y Beta	0.23	-0.01
5Y Dividends CAGR	N/A	11.56%

Net Assets

JEMB

$477M

Winner

STPZ

$478M

Expense Ratio

JEMB

0.52%

Winner

STPZ

0.20%

Max Drawdown

Winner

JEMB

7.69%

STPZ

11.29%

Sharpe Ratio

Winner

JEMB

1.05

STPZ

0.20

5Y Beta

JEMB

0.23

Winner

STPZ

-0.01

5Y Dividends CAGR

JEMB

N/A

STPZ

11.56%

JEMB vs STPZ - Historical Returns

Returns include dividend reinvestment.

Period	JEMB	STPZ
1 month	+0.04%	-0.31%
3 months	+1.71%	+0.63%
6 months	+3.00%	+1.49%
1 year	+12.68%	+4.18%
5 years(CAGR)	N/A	+2.83%
10 years(CAGR)	N/A	+2.85%
Max(CAGR)	+10.22%	+2.43%

Winner

JEMB

+0.04%

STPZ

-0.31%

Winner

JEMB

+1.71%

STPZ

+0.63%

Winner

JEMB

+3.00%

STPZ

+1.49%

Winner

JEMB

+12.68%

STPZ

+4.18%

5Y(CAGR)

JEMB

N/A

STPZ

+2.83%

10Y(CAGR)

JEMB

N/A

STPZ

+2.85%

Max(CAGR)

Winner

JEMB

+10.22%

STPZ

+2.43%

JEMB vs STPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JEMB	STPZ
2026	+2.64%	+1.51%
2025	+14.06%	+6.31%
2024	+1.79%	+4.32%
2023	N/A	+4.29%
2022	N/A	-4.34%
2021	N/A	+5.44%
2020	N/A	+5.16%
2019	N/A	+4.77%
2018	N/A	+0.03%
2017	N/A	+0.53%
2016	N/A	+2.87%
2015	N/A	-0.45%
2014	N/A	-1.43%
2013	N/A	-2.04%
2012	N/A	+2.35%
2011	N/A	+4.67%
2010	N/A	+3.43%
2009	N/A	+3.53%

JEMB vs STPZ Drawdown Comparison

The maximum drawdown for JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.

The maximum drawdown for STPZ was -6.77%, occurring on Mar 18, 2020. Recovery took 66 trading sessions.

The current JEMB drawdown is -0.94%. The current STPZ drawdown is -0.46%.

Rank	JEMB	STPZ
#1	-5.36% Feb 28, 2025 - Jun 4, 2025	-6.77% Mar 4, 2020 - Jun 8, 2020
#2	-4.68% Feb 18, 2026 - May 29, 2026	-6.69% Mar 11, 2022 - Jun 4, 2024
#3	-3.65% Dec 10, 2024 - Feb 25, 2025	-4.65% Sep 14, 2012 - Feb 19, 2019
#4	-3.16% Oct 1, 2024 - Dec 10, 2024	-2.55% Nov 17, 2021 - Mar 1, 2022
#5	-1.25% Oct 13, 2025 - Oct 21, 2025	-2.00% Aug 10, 2011 - Nov 7, 2011
#6	-1.19% Aug 14, 2025 - Sep 5, 2025	-1.89% Oct 14, 2010 - Jan 13, 2011
#7	-1.15% Nov 24, 2025 - Nov 28, 2025	-1.35% Apr 30, 2025 - Jul 11, 2025
#8	-1.11% Dec 24, 2025 - Jan 20, 2026	-1.19% May 6, 2010 - Jul 30, 2010
#9	-0.94% May 29, 2026 - Jun 5, 2026	-1.15% Nov 7, 2011 - Jan 26, 2012
#10	-0.87% Jul 29, 2025 - Aug 8, 2025	-1.12% Sep 24, 2024 - Jan 27, 2025
#11	-0.86% Jul 14, 2025 - Jul 25, 2025	-1.11% Apr 3, 2025 - Apr 28, 2025
#12	-0.78% Oct 3, 2025 - Oct 13, 2025	-1.11% Feb 27, 2012 - Aug 7, 2012
#13	-0.68% Dec 10, 2025 - Dec 22, 2025	-1.09% Jan 31, 2011 - Feb 22, 2011
#14	-0.65% Jan 27, 2026 - Feb 4, 2026	-1.09% Aug 2, 2011 - Aug 10, 2011
#15	-0.61% Nov 28, 2025 - Dec 8, 2025	-0.93% Mar 17, 2026 - Apr 13, 2026

Correlation

Correlation between JEMB and STPZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2026)

JEMB vs STPZ dividend yield comparison.

Year	JEMB	STPZ
2026	2.57%	1.91%
2025	6.19%	3.65%
2024	2.53%	1.97%
2023	0.00%	1.63%
2022	0.00%	5.88%
2021	0.00%	3.65%
2020	0.00%	1.86%
2019	0.00%	1.76%
2018	0.00%	2.23%
2017	0.00%	1.51%
2016	0.00%	0.65%
2015	0.00%	0.49%
2014	0.00%	0.86%
2013	0.00%	0.09%
2012	0.00%	1.00%
2011	0.00%	3.09%
2010	0.00%	1.11%
2009	0.00%	0.69%