KBWP vs EMBX
Comparison between INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).
KBWP vs EMBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KBWP
$242M
EMBX
$242M
Expense Ratio
Winner
KBWP
0.35%
EMBX
0.76%
Max Drawdown
KBWP
40.31%
Winner
EMBX
5.54%
Sharpe Ratio
KBWP
0.01
Winner
EMBX
0.99
5Y Beta
KBWP
0.36
Winner
EMBX
0.35
P/E Ratio
KBWP
10.53
EMBX
N/A
Forward P/E
KBWP
11.29
EMBX
N/A
PEG Ratio
KBWP
0.14
EMBX
N/A
5Y Dividends CAGR
KBWP
10.12%
EMBX
N/A
5Y EPS CAGR
KBWP
20.52%
EMBX
N/A
Debt to Equity
KBWP
36.90%
EMBX
N/A
P/S Ratio
KBWP
1.46
EMBX
N/A
P/B Ratio
KBWP
1.90
EMBX
N/A
KBWP vs EMBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KBWP
+3.08%
EMBX
+0.71%
3M
KBWP
+1.86%
Winner
EMBX
+3.50%
6M
KBWP
-2.32%
Winner
EMBX
+4.62%
1Y
KBWP
+1.03%
EMBX
N/A
5Y(CAGR)
KBWP
+11.66%
EMBX
N/A
10Y(CAGR)
KBWP
+12.05%
EMBX
N/A
Max(CAGR)
Winner
KBWP
+13.07%
EMBX
+10.42%
KBWP vs EMBX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | KBWP | EMBX |
|---|---|---|
| 2026 | -1.80% | +3.82% |
| 2025 | +12.19% | +2.86% |
| 2024 | +28.79% | N/A |
| 2023 | +6.85% | N/A |
| 2022 | +10.93% | N/A |
| 2021 | +23.29% | N/A |
| 2020 | -1.94% | N/A |
| 2019 | +30.22% | N/A |
| 2018 | -0.62% | N/A |
| 2017 | +9.12% | N/A |
| 2016 | +22.06% | N/A |
| 2015 | +16.27% | N/A |
| 2014 | +12.15% | N/A |
| 2013 | +32.29% | N/A |
| 2012 | +24.21% | N/A |
| 2011 | -0.75% | N/A |
| 2010 | -0.04% | N/A |
KBWP vs EMBX Drawdown Comparison
The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current KBWP drawdown is -4.26%. The current EMBX drawdown is -0.12%.
| Rank | KBWP | EMBX |
|---|---|---|
| #1 | -39.74% Feb 11, 2020 - Mar 8, 2021 | -5.14% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -19.06% Apr 29, 2011 - Feb 3, 2012 | -2.19% Apr 17, 2026 - May 19, 2026 |
| #3 | -17.01% Apr 1, 2022 - Nov 25, 2022 | -1.01% Oct 6, 2025 - Oct 16, 2025 |
| #4 | -16.57% Sep 21, 2018 - Apr 11, 2019 | -0.87% Oct 28, 2025 - Nov 10, 2025 |
| #5 | -13.35% Feb 7, 2023 - Nov 22, 2023 | -0.80% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -12.29% Nov 27, 2024 - Apr 1, 2025 | -0.53% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -12.27% Aug 4, 2017 - Nov 29, 2017 | -0.42% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -11.59% Apr 1, 2025 - May 19, 2025 | -0.40% Jan 6, 2026 - Jan 21, 2026 |
| #9 | -10.43% Dec 31, 2013 - May 29, 2014 | -0.34% Oct 20, 2025 - Oct 27, 2025 |
| #10 | -9.61% Dec 29, 2015 - Mar 17, 2016 | -0.26% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -9.57% Dec 30, 2025 - Jun 3, 2026 | -0.23% Feb 17, 2026 - Feb 25, 2026 |
| #12 | -8.92% May 10, 2021 - Aug 20, 2021 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -8.45% Jun 2, 2025 - Dec 12, 2025 | -0.08% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -8.30% Aug 18, 2015 - Oct 20, 2015 | -0.02% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -7.48% Oct 25, 2021 - Jan 4, 2022 | N/A |
Correlation
Correlation between KBWP and EMBX is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2011 - 2026)
KBWP vs EMBX dividend yield comparison.
| Year | KBWP | EMBX |
|---|---|---|
| 2026 | 0.81% | 2.21% |
| 2025 | 1.58% | 1.47% |
| 2024 | 1.64% | 0.00% |
| 2023 | 1.68% | 0.00% |
| 2022 | 1.99% | 0.00% |
| 2021 | 3.02% | 0.00% |
| 2020 | 1.93% | 0.00% |
| 2019 | 1.99% | 0.00% |
| 2018 | 2.11% | 0.00% |
| 2017 | 1.90% | 0.00% |
| 2016 | 2.14% | 0.00% |
| 2015 | 1.35% | 0.00% |
| 2014 | 2.73% | 0.00% |
| 2013 | 1.72% | 0.00% |
| 2012 | 3.06% | 0.00% |
| 2011 | 2.86% | 0.00% |
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