VS

Correlation: 66.1%

What is HYEM?

HYEM was created on 2012-05-08 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 384.77m in AUM and 520 holdings. HYEM tracks an index that measures the performance of sub-investment-grade corporate debt from emerging markets.

What is PCY?

PCY was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1195.11m in AUM and 94 holdings. PCY tracks a tier-weighted index of US-dollar-denominated sovereign debt in emerging markets with at least 3 years to maturity.

Key Details

HYEM
PCY
Website
www.vaneck.com
www.invesco.com
Inception Date

May 08, 2012

Oct 11, 2007

Asset Class

Fixed Income

Fixed Income

Investment Segment

High Yield

Broad Credit

AUM
$372.90M
$1.17B
Dividend Yield
6.69%
6.95%
Expense Ratio
0.40%
0.50%
Return 1Y
6.36%
1.64%

Holdings

VanEck Emerging Markets High Yield Bond ETF - HYEM is made up of 476 holdings. Invesco Emerging Markets Sovereign Debt ETF - PCY is made up of 92 holdings.

Name
Weight
-

15.48%

-

7.45%

-

5.79%

5
5BRCJV0

NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

1.01%

-

0.72%

-

0.67%

-

0.66%

5
5CKHZZ7

NT Ecopetrol S.A. 8.875%

0.57%

-

0.54%

-

0.51%

-

0.5%

-

0.48%

5
5CSWLY8

NT Ecopetrol S.A. 6.875%

0.47%

-

0.47%

-

0.46%

-

0.46%

-

0.45%

5
5BRCJV2

NT Teva Pharmaceutical Finance Netherlands III B.V. 4.1%

0.45%

-

0.43%

-

0.42%

-

0.42%

-

0.41%

-

0.41%

-

0.41%

5
5CWLFV8

NT Petroleos Mexicanos 7.69%

0.4%

5
5CQTNQ4

NT Ecopetrol S.A. 8.375%

0.4%

-

0.4%

5
5CGTCF2

NT Teva Pharmaceutical Finance Netherlands III B.V. 6.75%

0.39%

5
5DHBKS5

NT Petroleos Mexicanos 6.7%

0.39%

-

0.39%

Name
Weight
-

1.82%

-

1.6%

-

1.55%

-

1.55%

-

1.5%

-

1.5%

-

1.46%

-

1.44%

-

1.43%

-

1.26%

-

1.26%

-

1.26%

-

1.25%

-

1.24%

-

1.24%

-

1.22%

-

1.22%

-

1.21%

-

1.2%

-

1.2%

-

1.2%

-

1.19%

-

1.19%

-

1.18%

-

1.18%

-

1.18%

-

1.17%

-

1.16%

-

1.15%

-

1.15%

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Stock Correlation

The stocks that are correlated to HYEM - VanEck Emerging Markets High Yield Bond ETF are ARCC, MCO, WDI, CSWC, MAIN

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
ARCCAres Capital Corp.
62.72%$15.07B-9.67%
M
MCOMoody's Corp.
60.50%$76.10B+10.29%0.83%
W
WDI
58.74%--13.64%
C
CSWCCapital Southwest Corp
58.49%$957.51M-23.64%12.19%
M
MAINMain Street Capital Corp
58.29%$4.56B+10.18%5.78%
D
DDDuPont de Nemours, Inc.
58.10%$24.13B-24.37%2.70%
N
NMAINuveen Multi-Asset Income Fund
58.06%--14.88%
S
SPGIS&P Global, Inc.
57.86%$143.66B+8.24%0.81%
J
JHGJanus Henderson Group Plc
57.49%$4.80B-5.14%5.16%
B
BCSFBain Capital Specialty Finance, Inc.
57.35%$920.76M-8.94%11.67%
N
NMFCNew Mountain Finance Corp.
57.27%--14.18%
B
BNBrookfield Corp.
57.26%$70.33B+18.15%0.70%
S
SEICSEI Investments Co.
57.07%$9.02B+3.20%1.34%
I
IVZInvesco Ltd.
56.93%$5.68B-19.22%6.56%
B
BRBroadridge Financial Solutions, Inc.
56.81%$26.72B+13.76%1.52%
A
AGNCAGNC Investment Corp.
56.76%$7.43B-13.53%17.82%
T
TRUTransUnion
56.56%$14.18B-4.24%0.59%
B
BNTBrookfield Wealth Solutions Ltd.
56.53%$9.44B+18.27%0.00%
F
FSKFS KKR Capital Corp.
56.17%--13.73%
G
GLADGladstone Capital Corp.
56.02%--8.31%

The stocks that are correlated to PCY - Invesco Emerging Markets Sovereign Debt ETF are NLY, AGNC, MCO, MFA, BN

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
N
NLYAnnaly Capital Management, Inc.
67.19%$10.34B-6.89%15.36%
A
AGNCAGNC Investment Corp.
67.13%$7.43B-13.53%17.82%
M
MCOMoody's Corp.
64.66%$76.10B+10.29%0.83%
M
MFAMFA Financial, Inc.
64.39%$838.65M-24.54%17.30%
B
BNBrookfield Corp.
63.48%$70.33B+18.15%0.70%
B
BNTBrookfield Wealth Solutions Ltd.
61.51%$9.44B+18.27%0.00%
W
WDI
61.38%--13.64%
A
ARRARMOUR Residential REIT, Inc.
61.36%$1.13B-24.57%20.48%
R
RITMRithm Capital Corp.
61.17%$4.98B-11.06%10.47%
N
NMAINuveen Multi-Asset Income Fund
60.91%--14.88%
S
STWDStarwood Property Trust, Inc.
60.90%$5.94B-9.47%10.94%
T
TRUTransUnion
60.65%$14.18B-4.24%0.59%
N
NCVVirtus Convertible & Income Fund
60.35%--5.06%
I
IVRInvesco Mortgage Capital, Inc.
60.11%$413.18M-25.79%24.42%
J
JLLJones Lang LaSalle, Inc.
59.15%$10.11B+17.01%0.00%
C
CIGIColliers International Group, Inc.
58.41%$5.64B-1.80%0.25%
E
EFCEllington Financial, Inc.
58.41%$1.05B+2.22%13.49%
J
JHGJanus Henderson Group Plc
58.37%$4.80B-5.14%5.16%
S
SPGIS&P Global, Inc.
58.37%$143.66B+8.24%0.81%
R
RWTRedwood Trust, Inc.
58.34%$678.21M-12.52%13.64%

ETF Correlation

The ETFs that are correlated to HYEM - VanEck Emerging Markets High Yield Bond ETF are SJNK, ANGL, SPHY, HYDB, SHYG

Name
Correlation
AUM
Expense Ratio
S
SJNKSPDR Bloomberg Short Term High Yield Bond ETF
72.24%$3.89B0.4%
A
ANGLVanEck Fallen Angel High Yield Bond ETF
72.15%$2.78B0.25%
S
SPHYSPDR Portfolio High Yield Bond ETF
71.71%$7.53B0.05%
H
HYDBiShares High Yield Systematic Bond ETF
71.63%$1.57B0.35%
S
SHYGiShares 0 5 Year High Yield Corporate Bond ETF
71.26%$5.87B0.3%
Z
ZALTInnovator U.S. Equity 10 Buffer ETF Quarterly
71.23%$436.77M0.69%
U
USHYiShares Broad USD High Yield Corporate Bond ETF
71.17%$18.84B0.08%
B
BBHYTraded Fund Trust JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
70.88%$480.17M0.07%
H
HYBLSPDR Blackstone High Income ETF
70.61%$325.02M0.7%
Y
YYYAmplify High Income ETF
70.60%$510.61M3.25%
H
HYSPIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund
70.60%$1.36B0.56%
H
HYLBXtrackers USD High Yield Corporate Bond ETF
70.49%$3.39B0.05%
H
HYGVFlexShares High Yield Value Scored Bond Index ETF
70.27%$1.30B0.37%
J
JNKSPDR Bloomberg High Yield Bond ETF
70.14%$6.17B0.4%
H
HYGiShares iBoxx USD High Yield Corporate Bond ETF
70.02%$14.79B0.49%
J
JEPITraded Fund Trust JPMorgan Equity Premium Income ETF
69.62%$37.95B0.35%
B
BSJQTraded Self Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond ETF
69.50%$1.00B0.42%
S
SCYBSchwab High Yield Bond ETF
69.38%$976.97M0.03%
G
GHYBGoldman Sachs Access High Yield Corporate Bond ETF
69.38%$138.11M0.15%
P
PMAYInnovator U.S. Equity Power Buffer ETF May
68.95%$481.99M0.79%

The ETFs that are correlated to PCY - Invesco Emerging Markets Sovereign Debt ETF are EMB, VWOB, JPMB, EMHC, GEMD

Name
Correlation
AUM
Expense Ratio
E
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
96.67%$12.56B0.39%
V
VWOBVanguard Emerging Markets Government Bond ETF
95.54%$4.70B0.15%
J
JPMBTraded Fund Trust JPMorgan USD Emerging Markets Sovereign Bond ETF
95.47%$48.06M0.39%
E
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF
94.17%$169.82M0.23%
G
GEMDGoldman Sachs Access Emerging Markets USD Bond ETF
94.00%$73.97M0.3%
E
EMHYiShares J.P. Morgan EM High Yield Bond ETF
91.22%$422.14M0.5%
B
BYLDiShares Yield Optimized Bond ETF
88.81%$237.52M0.17%
P
PHBInvesco Fundamental High Yield Corporate Bond ETF
87.40%$317.92M0.5%
R
RPARRPAR Risk Parity ETF
86.87%$512.87M0.5%
A
AOKiShares Core 30/70 Conservative Allocation ETF
86.79%$631.14M0.15%
U
UPARUPAR Ultra Risk Parity ETF
85.69%$58.60M0.65%
C
CEMBiShares J.P. Morgan EM Corporate Bond ETF
85.68%$376.16M0.5%
H
HYGiShares iBoxx USD High Yield Corporate Bond ETF
85.33%$14.79B0.49%
B
BINCiShares Flexible Income Active ETF
85.27%$8.55B0.4%
J
JNKSPDR Bloomberg High Yield Bond ETF
84.98%$6.17B0.4%
H
HYDBiShares High Yield Systematic Bond ETF
84.86%$1.57B0.35%
H
HYLBXtrackers USD High Yield Corporate Bond ETF
84.63%$3.39B0.05%
A
AOMiShares Core 40/60 Moderate Allocation ETF
84.57%$1.43B0.15%
I
IGLBiShares 10 Year Investment Grade Corporate Bond ETF
84.55%$2.39B0.04%
G
GIGBGoldman Sachs Access Investment Grade Corporate Bond ETF
84.55%$849.30M0.08%

Holding Overlap

HYEM - VanEck Emerging Markets High Yield Bond ETF and PCY - Invesco Emerging Markets Sovereign Debt ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
Weight in HYEM
Weight in PCY
No Results

News

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The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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