STPZ vs JEMB

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

STPZ vs JEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

STPZ

$478M

JEMB

$477M

Expense Ratio

Winner

STPZ

0.20%

JEMB

0.52%

Max Drawdown

STPZ

11.29%

Winner

JEMB

7.69%

Sharpe Ratio

STPZ

0.20

Winner

JEMB

1.05

5Y Beta

Winner

STPZ

-0.01

JEMB

0.23

5Y Dividends CAGR

STPZ

11.56%

JEMB

N/A

STPZ vs JEMB - Historical Returns

Returns include dividend reinvestment.

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

STPZ

-0.31%

Winner

JEMB

+0.04%

STPZ

+0.63%

Winner

JEMB

+1.71%

STPZ

+1.49%

Winner

JEMB

+3.00%

STPZ

+4.18%

Winner

JEMB

+12.68%

5Y(CAGR)

STPZ

+2.83%

JEMB

N/A

10Y(CAGR)

STPZ

+2.85%

JEMB

N/A

Max(CAGR)

STPZ

+2.43%

Winner

JEMB

+10.22%

STPZ vs JEMB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

STPZ vs JEMB Drawdown Comparison

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

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

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

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

Correlation

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

0.94

-101

Dividend Comparison (2009 - 2026)

STPZ vs JEMB dividend yield comparison.

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