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CEW vs EMBD

WisdomTree Emerging Currency Strategy Fund vs Global X Emerging Markets Bond ETF

CEW

WisdomTree Emerging Currency Strategy Fund

Annual cost

0.55%

Fund size

$16M

EMBD

Global X Emerging Markets Bond ETF

Annual cost

0.39%

Fund size

$256M

Key differences

Both CEW and EMBD are fixed income ETFs. CEW charges 0.55% a year and EMBD 0.39%. The main difference: EMBD costs 0.16% less per year.

  • EMBD costs 0.16% less per year.
  • EMBD is much larger than CEW. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EMBD has delivered higher annualized returns.
  • CEW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CEWEMBD
Annual cost (TER)0.55%0.39%
Fund size (AUM)$16M$256M
Since20092020
Dividend yield2.40%5.67%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyactive selectionactive selection
CAGR 1Y+8.2%+9.7%
CAGR 3Y+7.1%+9.7%
CAGR 5Y+3.1%+3.0%
Sharpe 3Y0.540.84
Volatility 1Y6.36%6.03%
Max drawdown-17.72%-24.27%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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