WIP vs HYEM

Comparison between SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (WIP, ETF) and VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM, ETF).

5-Year PerformanceHYEM has outperformed WIP, delivering a return of +3.0% compared to -0.9%

WIP vs HYEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WIP(ETF)	HYEM(ETF)
Net Assets	$502M	$504M
Expense Ratio	0.50%	0.40%
Max Drawdown	44.40%	40.87%
Sharpe Ratio	0.60	1.37
5Y Beta	0.16	0.23
5Y Dividends CAGR	11.33%	0.87%

Net Assets

WIP

$502M

Winner

HYEM

$504M

Expense Ratio

WIP

0.50%

Winner

HYEM

0.40%

Max Drawdown

WIP

44.40%

Winner

HYEM

40.87%

Sharpe Ratio

WIP

0.60

Winner

HYEM

1.37

5Y Beta

Winner

WIP

0.16

HYEM

0.23

5Y Dividends CAGR

Winner

WIP

11.33%

HYEM

0.87%

WIP vs HYEM - Historical Returns

Returns include dividend reinvestment.

Period	WIP	HYEM
1 month	-0.70%	+0.76%
3 months	+1.05%	+1.79%
6 months	+4.17%	+4.19%
1 year	+9.03%	+9.57%
5 years(CAGR)	-0.89%	+2.98%
10 years(CAGR)	+1.51%	+4.62%
Max(CAGR)	+1.23%	+4.72%

WIP

-0.70%

Winner

HYEM

+0.76%

WIP

+1.05%

Winner

HYEM

+1.79%

WIP

+4.17%

Winner

HYEM

+4.19%

WIP

+9.03%

Winner

HYEM

+9.57%

5Y(CAGR)

WIP

-0.89%

Winner

HYEM

+2.98%

10Y(CAGR)

WIP

+1.51%

Winner

HYEM

+4.62%

Max(CAGR)

WIP

+1.23%

Winner

HYEM

+4.72%

WIP vs HYEM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WIP	HYEM
2026	+3.58%	+3.50%
2025	+15.10%	+9.01%
2024	-7.26%	+12.45%
2023	+9.33%	+7.86%
2022	-14.92%	-12.90%
2021	-3.85%	-0.98%
2020	+8.19%	+6.12%
2019	+8.74%	+13.10%
2018	-6.13%	-3.50%
2017	+12.80%	+8.03%
2016	+4.58%	+15.76%
2015	-9.68%	+3.55%
2014	+0.52%	-2.46%
2013	-5.45%	-1.69%
2012	+13.80%	+12.10%
2011	+2.43%	N/A
2010	+5.49%	N/A
2009	+17.38%	N/A
2008	-18.73%	N/A

WIP vs HYEM Drawdown Comparison

The maximum drawdown for WIP was -29.59%, occurring on Nov 21, 2008. Recovery took 559 trading sessions.

The maximum drawdown for HYEM was -30.96%, occurring on Mar 19, 2020. Recovery took 192 trading sessions.

The current WIP drawdown is -4.78%. The current HYEM drawdown is -0.35%.

Rank	WIP	HYEM
#1	-29.59% Jul 15, 2008 - Oct 1, 2010	-30.96% Feb 12, 2020 - Nov 13, 2020
#2	-28.84% Jun 10, 2021 - Sep 27, 2022	-26.31% Jun 24, 2021 - Sep 17, 2024
#3	-20.04% Jan 26, 2018 - Nov 16, 2020	-14.00% Jul 11, 2014 - May 13, 2016
#4	-19.13% Jul 23, 2014 - Jan 23, 2018	-9.87% May 9, 2013 - Apr 1, 2014
#5	-11.08% Aug 17, 2011 - Sep 7, 2012	-7.30% Feb 1, 2018 - Feb 5, 2019
#6	-10.51% May 1, 2013 - Jun 30, 2014	-5.22% Feb 28, 2025 - May 16, 2025
#7	-7.74% Nov 4, 2010 - Mar 21, 2011	-4.81% Sep 30, 2016 - Jan 5, 2017
#8	-5.48% Dec 31, 2020 - Jun 4, 2021	-4.52% Aug 1, 2019 - Nov 25, 2019
#9	-4.07% Apr 29, 2011 - Jul 29, 2011	-3.51% May 14, 2012 - Jun 25, 2012
#10	-4.00% Mar 27, 2008 - Jul 11, 2008	-2.73% Feb 25, 2026 - Apr 16, 2026
#11	-3.32% Jan 14, 2013 - Apr 29, 2013	-2.50% Jun 25, 2012 - Jul 13, 2012
#12	-2.86% Aug 3, 2011 - Aug 15, 2011	-2.02% Feb 19, 2021 - May 6, 2021
#13	-2.81% Oct 14, 2010 - Nov 4, 2010	-1.78% Sep 11, 2012 - Oct 16, 2012
#14	-1.58% Oct 17, 2012 - Nov 28, 2012	-1.77% Jan 23, 2013 - Apr 4, 2013
#15	-1.40% Dec 31, 2012 - Jan 11, 2013	-1.60% Jan 17, 2020 - Feb 12, 2020

Correlation

Correlation between WIP and HYEM is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2008 - 2026)

WIP vs HYEM dividend yield comparison.

Year	WIP	HYEM
2026	2.60%	2.69%
2025	5.51%	6.67%
2024	6.06%	6.34%
2023	6.54%	6.27%
2022	11.15%	6.47%
2021	4.63%	5.33%
2020	1.59%	5.56%
2019	2.49%	6.14%
2018	4.05%	5.71%
2017	1.91%	5.86%
2016	1.27%	6.25%
2015	1.14%	7.64%
2014	2.56%	6.77%
2013	2.38%	6.14%
2012	2.48%	3.91%
2011	4.65%	0.00%
2010	2.36%	0.00%
2009	0.75%	0.00%
2008	5.40%	0.00%