JOET vs EMBX

Comparison between VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).

JOET vs EMBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOET(ETF)	EMBX(ETF)
Net Assets	$245M	$246M
Expense Ratio	0.29%	0.76%
Max Drawdown	26.58%	5.54%
Sharpe Ratio	0.53	0.70
5Y Beta	0.98	0.33
P/E Ratio	24.43	N/A
Forward P/E	19.49	N/A
PEG Ratio	0.14	N/A
5Y Dividends CAGR	67.26%	N/A
5Y EPS CAGR	19.44%	N/A
Debt to Equity	57.71%	N/A
P/S Ratio	2.82	N/A
P/B Ratio	4.75	N/A

Net Assets

JOET

$245M

Winner

EMBX

$246M

Expense Ratio

Winner

JOET

0.29%

EMBX

0.76%

Max Drawdown

JOET

26.58%

Winner

EMBX

5.54%

Sharpe Ratio

JOET

0.53

Winner

EMBX

0.70

5Y Beta

JOET

0.98

Winner

EMBX

0.33

P/E Ratio

JOET

24.43

EMBX

N/A

Forward P/E

JOET

19.49

EMBX

N/A

PEG Ratio

JOET

0.14

EMBX

N/A

5Y Dividends CAGR

JOET

67.26%

EMBX

N/A

5Y EPS CAGR

JOET

19.44%

EMBX

N/A

Debt to Equity

JOET

57.71%

EMBX

N/A

P/S Ratio

JOET

2.82

EMBX

N/A

P/B Ratio

JOET

4.75

EMBX

N/A

JOET vs EMBX - Historical Returns

Returns include dividend reinvestment.

Period	JOET	EMBX
1 month	-0.98%	-0.23%
3 months	+5.80%	-0.03%
6 months	+5.65%	+2.14%
1 year	+11.04%	N/A
5 years(CAGR)	+9.77%	N/A
Max(CAGR)	+12.16%	+8.19%

JOET

-0.98%

Winner

EMBX

-0.23%

Winner

JOET

+5.80%

EMBX

-0.03%

Winner

JOET

+5.65%

EMBX

+2.14%

JOET

+11.04%

EMBX

N/A

5Y(CAGR)

JOET

+9.77%

EMBX

N/A

Max(CAGR)

Winner

JOET

+12.16%

EMBX

+8.19%

JOET vs EMBX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	JOET	EMBX
2026	+7.22%	+3.25%
2025	+11.77%	+2.86%
2024	+25.51%	N/A
2023	+17.11%	N/A
2022	-17.36%	N/A
2021	+28.56%	N/A
2020	+6.00%	N/A

JOET vs EMBX Drawdown Comparison

The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.

The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current JOET drawdown is -2.19%. The current EMBX drawdown is -1.12%.

Rank	JOET	EMBX
#1	-26.58% Dec 27, 2021 - Feb 9, 2024	-5.14% Feb 25, 2026 - Apr 17, 2026
#2	-19.56% Dec 6, 2024 - Jun 30, 2025	-2.19% Apr 17, 2026 - Jun 15, 2026
#3	-10.42% Jan 6, 2026 - May 6, 2026	-1.26% Jun 16, 2026 - Jul 13, 2026
#4	-9.06% Jul 16, 2024 - Aug 23, 2024	-1.01% Oct 6, 2025 - Oct 16, 2025
#5	-8.96% Feb 12, 2021 - Apr 5, 2021	-0.87% Oct 28, 2025 - Nov 10, 2025
#6	-7.36% Sep 3, 2021 - Oct 21, 2021	-0.80% Dec 3, 2025 - Dec 23, 2025
#7	-6.68% Mar 28, 2024 - Jul 3, 2024	-0.53% Jan 29, 2026 - Feb 9, 2026
#8	-6.35% Oct 27, 2025 - Jan 6, 2026	-0.42% Nov 12, 2025 - Nov 25, 2025
#9	-5.63% Nov 16, 2021 - Dec 27, 2021	-0.40% Jan 6, 2026 - Jan 21, 2026
#10	-4.99% Apr 26, 2021 - Jun 11, 2021	-0.34% Oct 20, 2025 - Oct 27, 2025
#11	-4.59% Aug 30, 2024 - Sep 17, 2024	-0.26% Dec 24, 2025 - Jan 5, 2026
#12	-4.50% Jan 20, 2021 - Feb 8, 2021	-0.23% Feb 17, 2026 - Feb 25, 2026
#13	-3.50% Jun 4, 2026 - Jun 15, 2026	-0.19% Jan 27, 2026 - Jan 29, 2026
#14	-3.47% Jul 25, 2025 - Aug 27, 2025	-0.08% Oct 16, 2025 - Oct 20, 2025
#15	-3.43% Oct 14, 2024 - Nov 6, 2024	-0.02% Nov 28, 2025 - Dec 2, 2025