VBND vs HYEM
Comparison between VIDENT U.S. BOND STRATEGY ETF (VBND, ETF) and VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF).
5-Year PerformanceHYEM has outperformed VBND, delivering a return of +3.0% compared to +0.3%
VBND vs HYEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VBND vs HYEM - Historical Returns
Returns include dividend reinvestment.
VBND vs HYEM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VBND | HYEM |
|---|---|---|
| 2026 | +0.45% | +3.50% |
| 2025 | +6.80% | +9.01% |
| 2024 | +1.82% | +12.45% |
| 2023 | +7.33% | +7.86% |
| 2022 | -13.63% | -12.90% |
| 2021 | -0.46% | -0.98% |
| 2020 | +5.06% | +6.12% |
| 2019 | +9.45% | +13.10% |
| 2018 | -0.79% | -3.50% |
| 2017 | +2.75% | +8.03% |
| 2016 | +2.13% | +15.76% |
| 2015 | -0.26% | +3.55% |
| 2014 | -0.37% | -2.46% |
| 2013 | N/A | -1.69% |
| 2012 | N/A | +12.10% |
VBND vs HYEM Drawdown Comparison
The maximum drawdown for VBND was -18.97%, occurring on Oct 24, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 192 trading sessions.
The current VBND drawdown is -1.22%. The current HYEM drawdown is -0.35%.
| Rank | VBND | HYEM |
|---|---|---|
| #1 | -18.97% Aug 3, 2021 - Oct 24, 2025 | -30.96% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -12.08% Mar 6, 2020 - Jul 23, 2020 | -26.31% Jun 24, 2021 - Sep 17, 2024 |
| #3 | -5.25% Sep 28, 2016 - Sep 5, 2017 | -14.00% Jul 11, 2014 - May 13, 2016 |
| #4 | -4.92% Sep 8, 2017 - Mar 20, 2019 | -9.87% May 9, 2013 - Apr 1, 2014 |
| #5 | -3.66% Jan 26, 2021 - Jul 15, 2021 | -7.30% Feb 1, 2018 - Feb 5, 2019 |
| #6 | -2.97% Apr 17, 2015 - Feb 2, 2016 | -5.22% Feb 28, 2025 - May 16, 2025 |
| #7 | -2.82% Feb 27, 2026 - Mar 27, 2026 | -4.81% Sep 30, 2016 - Jan 5, 2017 |
| #8 | -2.01% Jan 30, 2015 - Apr 14, 2015 | -4.52% Aug 1, 2019 - Nov 25, 2019 |
| #9 | -1.91% Sep 4, 2019 - Jan 3, 2020 | -3.51% May 14, 2012 - Jun 25, 2012 |
| #10 | -1.80% Oct 24, 2025 - Feb 12, 2026 | -2.73% Feb 25, 2026 - Apr 16, 2026 |
| #11 | -1.64% Aug 4, 2020 - Nov 27, 2020 | -2.50% Jun 25, 2012 - Jul 13, 2012 |
| #12 | -1.39% Feb 11, 2016 - Mar 31, 2016 | -2.02% Feb 19, 2021 - May 6, 2021 |
| #13 | -1.17% Sep 7, 2016 - Sep 28, 2016 | -1.78% Sep 11, 2012 - Oct 16, 2012 |
| #14 | -1.12% Oct 16, 2014 - Jan 5, 2015 | -1.77% Jan 23, 2013 - Apr 4, 2013 |
| #15 | -1.10% Apr 7, 2016 - Jun 3, 2016 | -1.60% Jan 17, 2020 - Feb 12, 2020 |
Correlation
Correlation between VBND and HYEM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
VBND vs HYEM dividend yield comparison.
| Year | VBND | HYEM |
|---|---|---|
| 2026 | 1.68% | 2.69% |
| 2025 | 4.22% | 6.67% |
| 2024 | 4.41% | 6.34% |
| 2023 | 3.88% | 6.27% |
| 2022 | 2.55% | 6.47% |
| 2021 | 1.56% | 5.33% |
| 2020 | 1.98% | 5.56% |
| 2019 | 3.14% | 6.14% |
| 2018 | 2.82% | 5.71% |
| 2017 | 2.00% | 5.86% |
| 2016 | 3.12% | 6.25% |
| 2015 | 1.49% | 7.64% |
| 2014 | 0.11% | 6.77% |
| 2013 | 0.00% | 6.14% |
| 2012 | 0.00% | 3.91% |
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