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EMBD vs EBND

Global X Emerging Markets Bond ETF vs State Street SPDR Bloomberg Emerging Markets Local Bond ETF

EMBD

Global X Emerging Markets Bond ETF

Global X Funds

Annual cost

0.39%

Fund size

$256M

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 0.09% less per year.
  • EBND is significantly larger than EMBD — larger funds tend to be more liquid and less likely to close.
  • EMBD follows a active selection strategy; EBND uses index tracking.
  • Over the last 3 years, EMBD has delivered higher annualized returns.
  • EBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMBDEBND
Annual cost (TER)0.39%0.30%
Fund size (AUM)$256M$2.3B
Since20202011
Dividend yield5.67%5.72%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.9%+5.8%
CAGR 3Y+9.5%+5.0%
CAGR 5Y+3.0%+0.2%
Sharpe 3Y0.820.21
Volatility 1Y6.04%6.93%
Max drawdown-24.27%-29.50%

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

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