STPZ vs HYEM

Comparison between PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ, ETF) and VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF).

5-Year PerformanceHYEM has outperformed STPZ, delivering a return of +2.9% compared to +2.9%

STPZ vs HYEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STPZ(ETF)	HYEM(ETF)
Net Assets	$507M	$511M
Expense Ratio	0.20%	0.40%
Max Drawdown	11.29%	40.87%
Sharpe Ratio	0.42	1.31
5Y Beta	-0.01	0.23
5Y Dividends CAGR	11.56%	0.87%

Net Assets

STPZ

$507M

Winner

HYEM

$511M

Expense Ratio

Winner

STPZ

0.20%

HYEM

0.40%

Max Drawdown

Winner

STPZ

11.29%

HYEM

40.87%

Sharpe Ratio

STPZ

0.42

Winner

HYEM

1.31

5Y Beta

Winner

STPZ

-0.01

HYEM

0.23

5Y Dividends CAGR

Winner

STPZ

11.56%

HYEM

0.87%

STPZ vs HYEM - Historical Returns

Returns include dividend reinvestment.

Period	STPZ	HYEM
1 month	-0.35%	+0.46%
3 months	+0.62%	+2.55%
6 months	+1.68%	+4.24%
1 year	+4.32%	+9.34%
5 years(CAGR)	+2.90%	+2.92%
10 years(CAGR)	+2.83%	+4.65%
Max(CAGR)	+2.43%	+4.72%

STPZ

-0.35%

Winner

HYEM

+0.46%

STPZ

+0.62%

Winner

HYEM

+2.55%

STPZ

+1.68%

Winner

HYEM

+4.24%

STPZ

+4.32%

Winner

HYEM

+9.34%

5Y(CAGR)

STPZ

+2.90%

Winner

HYEM

+2.92%

10Y(CAGR)

STPZ

+2.83%

Winner

HYEM

+4.65%

Max(CAGR)

STPZ

+2.43%

Winner

HYEM

+4.72%

STPZ vs HYEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	STPZ	HYEM
2026	+1.59%	+3.71%
2025	+6.31%	+9.01%
2024	+4.32%	+12.45%
2023	+4.29%	+7.86%
2022	-4.34%	-12.90%
2021	+5.44%	-0.98%
2020	+5.16%	+6.12%
2019	+4.77%	+13.10%
2018	+0.03%	-3.50%
2017	+0.53%	+8.03%
2016	+2.87%	+15.76%
2015	-0.45%	+3.55%
2014	-1.43%	-2.46%
2013	-2.04%	-1.69%
2012	+2.35%	+12.10%
2011	+4.67%	N/A
2010	+3.43%	N/A
2009	+3.53%	N/A

STPZ vs HYEM Drawdown Comparison

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

The maximum drawdown for HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 192 trading sessions.

The current STPZ drawdown is -0.39%. The current HYEM drawdown is -0.15%.

Rank	STPZ	HYEM
#1	-6.77% Mar 4, 2020 - Jun 8, 2020	-30.96% Feb 12, 2020 - Nov 13, 2020
#2	-6.69% Mar 11, 2022 - Jun 4, 2024	-26.31% Jun 24, 2021 - Sep 17, 2024
#3	-4.65% Sep 14, 2012 - Feb 19, 2019	-14.00% Jul 11, 2014 - May 13, 2016
#4	-2.55% Nov 17, 2021 - Mar 1, 2022	-9.87% May 9, 2013 - Apr 1, 2014
#5	-2.00% Aug 10, 2011 - Nov 7, 2011	-7.30% Feb 1, 2018 - Feb 5, 2019
#6	-1.89% Oct 14, 2010 - Jan 13, 2011	-5.22% Feb 28, 2025 - May 16, 2025
#7	-1.35% Apr 30, 2025 - Jul 11, 2025	-4.81% Sep 30, 2016 - Jan 5, 2017
#8	-1.19% May 6, 2010 - Jul 30, 2010	-4.52% Aug 1, 2019 - Nov 25, 2019
#9	-1.15% Nov 7, 2011 - Jan 26, 2012	-3.51% May 14, 2012 - Jun 25, 2012
#10	-1.12% Sep 24, 2024 - Jan 27, 2025	-2.73% Feb 25, 2026 - Apr 16, 2026
#11	-1.11% Apr 3, 2025 - Apr 28, 2025	-2.50% Jun 25, 2012 - Jul 13, 2012
#12	-1.11% Feb 27, 2012 - Aug 7, 2012	-2.02% Feb 19, 2021 - May 6, 2021
#13	-1.09% Jan 31, 2011 - Feb 22, 2011	-1.78% Sep 11, 2012 - Oct 16, 2012
#14	-1.09% Aug 2, 2011 - Aug 10, 2011	-1.77% Jan 23, 2013 - Apr 4, 2013
#15	-0.93% Mar 17, 2026 - Apr 13, 2026	-1.60% Jan 17, 2020 - Feb 12, 2020

Correlation

Correlation between STPZ and HYEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2009 - 2026)

STPZ vs HYEM dividend yield comparison.

Year	STPZ	HYEM
2026	1.91%	2.68%
2025	3.65%	6.67%
2024	1.97%	6.34%
2023	1.63%	6.27%
2022	5.88%	6.47%
2021	3.65%	5.33%
2020	1.86%	5.56%
2019	1.76%	6.14%
2018	2.23%	5.71%
2017	1.51%	5.86%
2016	0.65%	6.25%
2015	0.49%	7.64%
2014	0.86%	6.77%
2013	0.09%	6.14%
2012	1.00%	3.91%
2011	3.09%	0.00%
2010	1.11%	0.00%
2009	0.69%	0.00%