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ELD vs EMTL

WisdomTree Emerging Markets Local Debt Fund vs State Street DoubleLine Emerging Markets Fixed Income ETF

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

Key differences

  • ELD costs 0.10% less per year.
  • ELD follows a active selection strategy; EMTL uses index tracking.
  • ELD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ELDEMTL
Annual cost (TER)0.55%0.65%
Fund size (AUM)$114M$90M
Since20102016
Dividend yield5.77%4.99%
Asset classfixed incomefixed income
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.4%+5.7%
CAGR 3Y+7.3%+6.8%
CAGR 5Y+2.4%+1.7%
Sharpe 3Y0.381.01
Volatility 1Y8.64%2.22%
Max drawdown-25.13%-22.91%

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

Similar to ELD and EMTL