VPX vs BEMB

Comparison between VARIANT PERCEPTION CYCLE AWARE US EQUITY ETF (VPX, ETF) and ISHARES J.P. MORGAN BROAD USD EMERGING MARKETS BOND ETF (BEMB, ETF).

VPX vs BEMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VPX(ETF)	BEMB(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.75%	0.15%
Max Drawdown	5.91%	7.66%
Sharpe Ratio	3.70	1.19
5Y Beta	1.10	0.20
P/E Ratio	28.25	N/A
Forward P/E	22.24	N/A
PEG Ratio	0.54	N/A
5Y EPS CAGR	25.04%	N/A
P/S Ratio	3.19	N/A
P/B Ratio	5.72	N/A

Net Assets

VPX

$43M

Winner

BEMB

$43M

Expense Ratio

VPX

0.75%

Winner

BEMB

0.15%

Max Drawdown

Winner

VPX

5.91%

BEMB

7.66%

Sharpe Ratio

Winner

VPX

3.70

BEMB

1.19

5Y Beta

VPX

1.10

Winner

BEMB

0.20

P/E Ratio

VPX

28.25

BEMB

N/A

Forward P/E

VPX

22.24

BEMB

N/A

PEG Ratio

VPX

0.54

BEMB

N/A

5Y EPS CAGR

VPX

25.04%

BEMB

N/A

P/S Ratio

VPX

3.19

BEMB

N/A

P/B Ratio

VPX

5.72

BEMB

N/A

VPX vs BEMB - Historical Returns

Returns include dividend reinvestment.

Period	VPX	BEMB
1 month	+4.08%	+0.78%
3 months	+17.98%	+2.22%
6 months	N/A	+2.11%
1 year	N/A	+9.03%
Max(CAGR)	+92.79%	+8.54%

Winner

VPX

+4.08%

BEMB

+0.78%

Winner

VPX

+17.98%

BEMB

+2.22%

VPX

N/A

BEMB

+2.11%

VPX

N/A

BEMB

+9.03%

Max(CAGR)

Winner

VPX

+92.79%

BEMB

+8.54%

VPX vs BEMB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	VPX	BEMB
2026	+17.98%	+1.68%
2025	N/A	+11.81%
2024	N/A	+6.33%
2023	N/A	+8.87%

VPX vs BEMB Drawdown Comparison

The maximum drawdown for VPX was -5.91%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.

The maximum drawdown for BEMB was -6.16%, occurring on Oct 19, 2023. Recovery took 84 trading sessions.

The current VPX drawdown is -1.14%. The current BEMB drawdown is -0.01%.

Rank	VPX	BEMB
#1	-5.91% Mar 17, 2026 - Apr 8, 2026	-6.16% Jul 31, 2023 - Nov 28, 2023
#2	-3.62% Jun 4, 2026 - Jun 10, 2026	-4.20% Feb 28, 2025 - Jun 3, 2025
#3	-2.55% May 14, 2026 - May 22, 2026	-3.66% Feb 27, 2026 - Jun 2, 2026
#4	-0.79% Apr 27, 2026 - Apr 30, 2026	-3.03% Oct 1, 2024 - Feb 25, 2025
#5	-0.78% Apr 17, 2026 - Apr 22, 2026	-2.67% Apr 9, 2024 - May 15, 2024
#6	-0.74% May 6, 2026 - May 8, 2026	-2.21% Dec 27, 2023 - Mar 1, 2024
#7	-0.64% Apr 22, 2026 - Apr 24, 2026	-2.04% May 11, 2023 - Jun 14, 2023
#8	-0.54% Mar 12, 2026 - Mar 16, 2026	-1.52% Jul 3, 2023 - Jul 12, 2023
#9	-0.23% May 11, 2026 - May 13, 2026	-1.49% May 15, 2024 - Jun 5, 2024
#10	-0.19% May 1, 2026 - May 5, 2026	-1.33% Aug 2, 2024 - Aug 13, 2024
#11	-0.04% Jun 2, 2026 - Jun 4, 2026	-1.17% Jun 18, 2024 - Jul 5, 2024
#12	-0.01% Apr 9, 2026 - Apr 13, 2026	-1.16% Apr 4, 2023 - May 11, 2023
#13	N/A	-0.98% Mar 23, 2023 - Mar 31, 2023
#14	N/A	-0.93% Jul 16, 2024 - Jul 31, 2024
#15	N/A	-0.92% Feb 27, 2023 - Mar 3, 2023