VNM vs IBHI
Comparison between VANECK VIETNAM ETF (VNM, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).
VNM vs IBHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VNM
$496M
Winner
IBHI
$497M
Expense Ratio
VNM
0.66%
Winner
IBHI
0.35%
Max Drawdown
VNM
69.75%
Winner
IBHI
16.35%
Sharpe Ratio
VNM
0.12
Winner
IBHI
0.37
5Y Beta
VNM
0.79
Winner
IBHI
0.23
5Y Dividends CAGR
VNM
-27.59%
IBHI
N/A
VNM vs IBHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VNM
+9.05%
IBHI
+1.23%
3M
VNM
-4.88%
Winner
IBHI
+1.28%
6M
VNM
-5.95%
Winner
IBHI
+2.61%
1Y
VNM
+4.45%
Winner
IBHI
+5.28%
5Y(CAGR)
VNM
-0.18%
Winner
IBHI
+5.22%
10Y(CAGR)
VNM
+3.08%
IBHI
N/A
Max(CAGR)
VNM
-0.60%
Winner
IBHI
+5.22%
VNM vs IBHI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VNM | IBHI |
|---|---|---|
| 2026 | -6.07% | +2.88% |
| 2025 | +65.39% | +7.65% |
| 2024 | -9.75% | +9.25% |
| 2023 | +10.66% | +13.57% |
| 2022 | -43.81% | -8.53% |
| 2021 | +21.63% | N/A |
| 2020 | +8.01% | N/A |
| 2019 | +8.14% | N/A |
| 2018 | -17.39% | N/A |
| 2017 | +36.46% | N/A |
| 2016 | -10.75% | N/A |
| 2015 | -19.15% | N/A |
| 2014 | +6.30% | N/A |
| 2013 | +2.36% | N/A |
| 2012 | +24.62% | N/A |
| 2011 | -46.32% | N/A |
| 2010 | -1.77% | N/A |
| 2009 | -1.90% | N/A |
VNM vs IBHI Drawdown Comparison
The maximum drawdown for VNM was -63.25%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The current VNM drawdown is -26.81%.
| Rank | VNM | IBHI |
|---|---|---|
| #1 | -63.25% Oct 22, 2009 - Mar 23, 2020 | -13.65% Mar 29, 2022 - Dec 1, 2023 |
| #2 | -6.44% Aug 21, 2009 - Sep 9, 2009 | -5.73% Feb 28, 2025 - May 30, 2025 |
| #3 | -5.51% Sep 21, 2009 - Oct 9, 2009 | -2.52% Mar 27, 2024 - May 15, 2024 |
| #4 | -3.04% Aug 14, 2009 - Aug 19, 2009 | -2.13% Mar 10, 2022 - Mar 17, 2022 |
| #5 | -2.23% Oct 15, 2009 - Oct 19, 2009 | -2.11% Feb 2, 2026 - Apr 8, 2026 |
| #6 | -1.78% Oct 19, 2009 - Oct 22, 2009 | -1.92% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -0.87% Sep 16, 2009 - Sep 21, 2009 | -1.72% Dec 27, 2023 - Jan 30, 2024 |
| #8 | -0.82% Oct 12, 2009 - Oct 14, 2009 | -1.38% Feb 1, 2024 - Mar 7, 2024 |
| #9 | N/A | -1.31% Sep 22, 2025 - Oct 24, 2025 |
| #10 | N/A | -1.30% Jul 31, 2024 - Aug 14, 2024 |
| #11 | N/A | -1.14% Sep 20, 2024 - Nov 7, 2024 |
| #12 | N/A | -1.12% May 15, 2024 - Jun 5, 2024 |
| #13 | N/A | -1.10% Oct 27, 2025 - Nov 26, 2025 |
| #14 | N/A | -1.04% Mar 18, 2022 - Mar 29, 2022 |
| #15 | N/A | -0.88% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between VNM and IBHI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2009 - 2026)
VNM vs IBHI dividend yield comparison.
| Year | VNM | IBHI |
|---|---|---|
| 2026 | 0.00% | 3.85% |
| 2025 | 0.20% | 6.79% |
| 2024 | 0.00% | 6.66% |
| 2023 | 5.21% | 6.48% |
| 2022 | 0.96% | 5.26% |
| 2021 | 0.49% | 0.00% |
| 2020 | 0.40% | 0.00% |
| 2019 | 0.76% | 0.00% |
| 2018 | 0.83% | 0.00% |
| 2017 | 1.14% | 0.00% |
| 2016 | 2.44% | 0.00% |
| 2015 | 3.69% | 0.00% |
| 2014 | 2.65% | 0.00% |
| 2013 | 3.19% | 0.00% |
| 2012 | 2.04% | 0.00% |
| 2011 | 1.12% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 0.14% | 0.00% |
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