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ELD vs EBND

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

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

EBND

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$2.3B

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.
  • ELD follows a active selection strategy; EBND uses index tracking.
  • Over the last 3 years, ELD has delivered higher annualized returns.

Side-by-side comparison

ELDEBND
Annual cost (TER)0.55%0.30%
Fund size (AUM)$114M$2.3B
Since20102011
Dividend yield5.77%5.72%
Asset classfixed incomefixed income
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.4%+5.8%
CAGR 3Y+7.3%+5.0%
CAGR 5Y+2.4%+0.2%
Sharpe 3Y0.380.21
Volatility 1Y8.64%6.93%
Max drawdown-25.13%-29.50%

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

Similar to ELD and EBND