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EMBD vs XCNY

Global X Emerging Markets Bond ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

EMBD

Global X Emerging Markets Bond ETF

Global X Funds

Annual cost

0.39%

Fund size

$256M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.20% less per year.
  • EMBD is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • EMBD is classified as fixed income, while XCNY is equity — different risk/return profiles.
  • EMBD follows a active selection strategy; XCNY uses index tracking.

Side-by-side comparison

EMBDXCNY
Annual cost (TER)0.39%0.19%
Fund size (AUM)$256M$9M
Since20202024
Dividend yield5.67%2.41%
Asset classfixed incomeequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.9%+32.6%
CAGR 3Y+9.5%N/A
CAGR 5Y+3.0%N/A
Sharpe 3Y0.82N/A
Volatility 1Y6.04%16.39%
Max drawdown-24.27%-19.70%

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

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