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EBND vs ELD

State Street SPDR Bloomberg Emerging Markets Local Bond ETF vs WisdomTree Emerging Markets Local Debt Fund

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$2.3B

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

Key differences

  • EBND costs 0.25% less per year.
  • EBND is significantly larger than ELD — larger funds tend to be more liquid and less likely to close.
  • EBND follows a index tracking strategy; ELD uses active selection.
  • Over the last 3 years, ELD has delivered higher annualized returns.

Side-by-side comparison

EBNDELD
Annual cost (TER)0.30%0.55%
Fund size (AUM)$2.3B$114M
Since20112010
Dividend yield5.72%5.77%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+5.8%+10.4%
CAGR 3Y+5.0%+7.3%
CAGR 5Y+0.2%+2.4%
Sharpe 3Y0.210.38
Volatility 1Y6.93%8.64%
Max drawdown-29.50%-25.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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