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EMBD vs LLDR

Global X Emerging Markets Bond ETF vs Global X Long-Term Treasury Ladder ETF

EMBD

Global X Emerging Markets Bond ETF

Global X Funds

Annual cost

0.39%

Fund size

$256M

LLDR

Global X Long-Term Treasury Ladder ETF

Global X Funds

Annual cost

0.12%

Fund size

$35M

Key differences

  • LLDR costs 0.27% less per year.
  • EMBD is significantly larger than LLDR — larger funds tend to be more liquid and less likely to close.
  • EMBD covers emerging markets markets; LLDR covers north america.
  • EMBD follows a active selection strategy; LLDR uses index tracking.

Side-by-side comparison

EMBDLLDR
Annual cost (TER)0.39%0.12%
Fund size (AUM)$256M$35M
Since20202024
Dividend yield5.67%4.56%
Asset classfixed incomefixed income
Regionemerging marketsnorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.9%+5.6%
CAGR 3Y+9.5%N/A
CAGR 5Y+3.0%N/A
Sharpe 3Y0.82N/A
Volatility 1Y6.04%8.67%
Max drawdown-24.27%-12.46%

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

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