VEMY vs IBHL
Comparison between VIRTUS STONE HARBOR EMERGING MARKETS HIGH YIELD BOND ETF (VEMY, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).
VEMY vs IBHL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VEMY
$22M
Winner
IBHL
$22M
Expense Ratio
VEMY
0.55%
Winner
IBHL
0.35%
Max Drawdown
VEMY
10.78%
Winner
IBHL
3.70%
Sharpe Ratio
Winner
VEMY
2.16
IBHL
0.78
5Y Beta
VEMY
0.30
Winner
IBHL
0.24
VEMY vs IBHL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VEMY
+1.41%
IBHL
+0.60%
3M
Winner
VEMY
+4.92%
IBHL
+2.21%
6M
Winner
VEMY
+6.87%
IBHL
+1.91%
1Y
Winner
VEMY
+18.03%
IBHL
+6.96%
Max(CAGR)
Winner
VEMY
+13.90%
IBHL
+7.93%
VEMY vs IBHL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | VEMY | IBHL |
|---|---|---|
| 2026 | +6.41% | +1.15% |
| 2025 | +14.64% | +8.46% |
| 2024 | +14.24% | N/A |
| 2023 | +13.54% | N/A |
| 2022 | -1.08% | N/A |
VEMY vs IBHL Drawdown Comparison
The maximum drawdown for VEMY was -8.75%, occurring on Mar 20, 2023. Recovery took 121 trading sessions.
The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The current IBHL drawdown is -0.09%.
| Rank | VEMY | IBHL |
|---|---|---|
| #1 | -8.75% Feb 2, 2023 - Jul 28, 2023 | -3.70% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -6.57% Feb 28, 2025 - Jun 11, 2025 | -3.03% Feb 20, 2026 - Apr 17, 2026 |
| #3 | -4.39% Jul 31, 2023 - Nov 14, 2023 | -1.40% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -4.00% Feb 18, 2026 - Apr 13, 2026 | -1.34% Apr 17, 2026 - May 29, 2026 |
| #5 | -3.01% Apr 9, 2024 - May 15, 2024 | -0.97% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -1.96% Dec 9, 2024 - Jan 21, 2025 | -0.78% May 16, 2025 - May 30, 2025 |
| #7 | -1.66% May 6, 2026 - May 28, 2026 | -0.78% May 29, 2026 - Jun 5, 2026 |
| #8 | -1.64% Dec 27, 2023 - Jan 12, 2024 | -0.75% Jul 3, 2025 - Jul 22, 2025 |
| #9 | -1.60% Sep 24, 2025 - Oct 24, 2025 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -1.38% Dec 13, 2022 - Jan 4, 2023 | -0.52% Apr 29, 2025 - May 12, 2025 |
| #11 | -1.35% Oct 16, 2024 - Nov 7, 2024 | -0.46% May 13, 2025 - May 16, 2025 |
| #12 | -1.19% May 15, 2024 - Jul 5, 2024 | -0.43% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -1.17% Apr 17, 2026 - May 6, 2026 | -0.42% Dec 4, 2025 - Dec 18, 2025 |
| #14 | -1.07% Jan 24, 2023 - Feb 1, 2023 | -0.34% Mar 27, 2025 - Apr 2, 2025 |
| #15 | -1.07% Dec 1, 2023 - Dec 13, 2023 | -0.33% Jun 12, 2025 - Jun 20, 2025 |
Correlation
Correlation between VEMY and IBHL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
VEMY vs IBHL dividend yield comparison.
| Year | VEMY | IBHL |
|---|---|---|
| 2026 | 2.37% | 2.54% |
| 2025 | 8.89% | 4.90% |
| 2024 | 10.28% | 0.00% |
| 2023 | 9.55% | 0.00% |
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