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ELD vs EMHC

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

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

State Street Investment Management

Annual cost

0.23%

Fund size

$252M

Key differences

  • EMHC costs 0.32% less per year.
  • ELD follows a active selection strategy; EMHC uses index tracking.
  • Over the last 3 years, EMHC has delivered higher annualized returns.
  • ELD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ELDEMHC
Annual cost (TER)0.55%0.23%
Fund size (AUM)$114M$252M
Since20102021
Dividend yield5.77%6.13%
Asset classfixed incomefixed income
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.4%+11.8%
CAGR 3Y+7.3%+8.6%
CAGR 5Y+2.4%+1.5%
Sharpe 3Y0.380.69
Volatility 1Y8.64%5.42%
Max drawdown-25.13%-28.03%

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

Similar to ELD and EMHC