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EMBX vs EBND

VanEck Emerging Markets Bond ETF vs State Street SPDR Bloomberg Emerging Markets Local Bond ETF

EMBX

VanEck Emerging Markets Bond ETF

VanEck

Annual cost

0.76%

Fund size

$244M

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 0.46% less per year.
  • EBND is significantly larger than EMBX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EBND has delivered higher annualized returns.

Side-by-side comparison

EMBXEBND
Annual cost (TER)0.76%0.30%
Fund size (AUM)$244M$2.3B
Since20122011
Dividend yield5.51%5.72%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+11.4%+5.8%
CAGR 3Y+3.7%+5.0%
CAGR 5Y-2.2%+0.2%
Sharpe 3Y0.050.21
Volatility 1Y5.94%6.93%
Max drawdown-37.55%-29.50%

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

Similar to EMBX and EBND