VBF vs EMMF

Comparison between Invesco Bond Fund (VBF, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).

5-Year PerformanceEMMF has outperformed VBF, delivering a return of +10.3% compared to -1.2%

VBF vs EMMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBF(ETF)	EMMF(ETF)
Net Assets	$186M	$187M
Expense Ratio	N/A	0.48%
Max Drawdown	38.98%	34.95%
Sharpe Ratio	-0.28	1.71
5Y Beta	0.13	0.70
5Y Dividends CAGR	-10.00%	16.18%

Net Assets

VBF

$186M

Winner

EMMF

$187M

Expense Ratio

VBF

N/A

EMMF

0.48%

Max Drawdown

VBF

38.98%

Winner

EMMF

34.95%

Sharpe Ratio

VBF

-0.28

Winner

EMMF

1.71

5Y Beta

Winner

VBF

0.13

EMMF

0.70

5Y Dividends CAGR

VBF

-10.00%

Winner

EMMF

16.18%

VBF vs EMMF - Historical Returns

Returns include dividend reinvestment.

Period	VBF	EMMF
1 month	+0.38%	+4.56%
3 months	+0.59%	+17.66%
6 months	-0.29%	+25.39%
1 year	+0.93%	+39.20%
5 years(CAGR)	-1.16%	+10.30%
10 years(CAGR)	+2.89%	N/A
Max(CAGR)	+5.48%	+8.48%

VBF

+0.38%

Winner

EMMF

+4.56%

VBF

+0.59%

Winner

EMMF

+17.66%

VBF

-0.29%

Winner

EMMF

+25.39%

VBF

+0.93%

Winner

EMMF

+39.20%

5Y(CAGR)

VBF

-1.16%

Winner

EMMF

+10.30%

10Y(CAGR)

VBF

+2.89%

EMMF

N/A

Max(CAGR)

VBF

+5.48%

Winner

EMMF

+8.48%

VBF vs EMMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VBF	EMMF
2026	-0.75%	+21.27%
2025	+5.12%	+20.94%
2024	+6.40%	+10.75%
2023	+0.21%	+20.76%
2022	-16.53%	-14.00%
2021	-2.37%	+5.37%
2020	+16.93%	+7.81%
2019	+29.67%	+2.51%
2018	-11.86%	-6.64%
2017	+12.93%	N/A
2016	+9.62%	N/A
2015	+0.30%	N/A
2014	+11.67%	N/A
2013	-11.85%	N/A
2012	+11.03%	N/A
2011	+20.34%	N/A
2010	+2.96%	N/A
2009	+18.90%	N/A
2008	+4.13%	N/A
2007	+1.60%	N/A
2006	+9.35%	N/A
2005	+0.49%	N/A
2004	+5.93%	N/A
2003	+3.25%	N/A
2002	+1.56%	N/A
2001	+17.05%	N/A
2000	+16.14%	N/A
1999	-4.56%	N/A

VBF vs EMMF Drawdown Comparison

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current VBF drawdown is -11.52%. The current EMMF drawdown is -4.63%.

Rank	VBF	EMMF
#1	-32.21% Sep 15, 2021 - Oct 20, 2022	-32.56% Aug 29, 2018 - Dec 4, 2020
#2	-26.44% Jan 9, 2008 - Dec 22, 2008	-25.18% Jun 1, 2021 - Feb 6, 2024
#3	-24.84% Feb 6, 2020 - Jul 24, 2020	-16.01% Sep 26, 2024 - Jun 24, 2025
#4	-17.70% Sep 4, 2012 - Jan 22, 2015	-10.62% Feb 27, 2026 - Apr 17, 2026
#5	-14.06% Jul 3, 2003 - Feb 16, 2005	-8.95% Jun 1, 2026 - Jun 10, 2026
#6	-13.77% May 28, 2009 - Sep 2, 2009	-8.52% Feb 17, 2021 - Jun 1, 2021
#7	-13.44% Aug 17, 2010 - Sep 22, 2011	-7.73% Jul 16, 2024 - Sep 24, 2024
#8	-12.58% Feb 2, 2009 - Apr 21, 2009	-4.01% Jan 25, 2021 - Feb 3, 2021
#9	-12.08% Jan 2, 2018 - May 24, 2019	-3.95% May 14, 2026 - May 26, 2026
#10	-11.58% Dec 27, 2011 - May 21, 2012	-3.71% Oct 6, 2025 - Oct 20, 2025
#11	-11.01% Dec 31, 2020 - Sep 15, 2021	-3.65% Nov 10, 2025 - Dec 26, 2025
#12	-9.38% Apr 17, 2015 - Mar 17, 2016	-3.39% Apr 9, 2024 - May 6, 2024
#13	-8.64% Mar 10, 2010 - Jul 1, 2010	-2.75% Jul 23, 2025 - Aug 12, 2025
#14	-8.47% Nov 9, 1999 - Jul 6, 2000	-2.70% May 24, 2024 - Jun 14, 2024
#15	-8.09% Aug 7, 2001 - Sep 27, 2001	-2.42% Jan 28, 2026 - Feb 10, 2026

Correlation

Correlation between VBF and EMMF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

VBF vs EMMF dividend yield comparison.

Year	VBF	EMMF
2026	2.24%	0.21%
2025	5.46%	2.45%
2024	5.51%	1.30%
2023	5.31%	1.62%
2022	4.60%	3.48%
2021	3.36%	2.64%
2020	6.89%	1.93%
2019	5.04%	2.93%
2018	5.40%	0.66%
2017	5.07%	0.00%
2016	4.56%	0.00%
2015	5.40%	0.00%
2014	7.53%	0.00%
2013	6.73%	0.00%
2012	7.10%	0.00%
2011	6.55%	0.00%
2010	5.39%	0.00%
2009	4.95%	0.00%
2008	7.09%	0.00%
2007	5.54%	0.00%
2006	5.42%	0.00%
2005	5.77%	0.00%
2004	5.93%	0.00%
2003	6.48%	0.00%
2002	6.91%	0.00%
2001	7.11%	0.00%
2000	3.90%	0.00%