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EMBX vs SPEM

VanEck Emerging Markets Bond ETF vs State Street SPDR Portfolio Emerging Markets ETF

EMBX

VanEck Emerging Markets Bond ETF

Annual cost

0.76%

Fund size

$242M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

Annual cost

0.07%

Fund size

$18.0B

Key differences

EMBX is a fixed income ETF, while SPEM is an equity ETF. EMBX charges 0.76% a year and SPEM 0.07%.

  • EMBX is a fixed income fund, while SPEM is an equity fund. They carry different risk/return profiles.
  • SPEM costs 0.69% less per year.
  • SPEM is much larger than EMBX. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SPEM has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMBXSPEM
Annual cost (TER)0.76%0.07%
Fund size (AUM)$242M$18.0B
Since20122007
Dividend yield5.33%2.48%
Asset classfixed incomeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+11.2%+24.9%
CAGR 3Y+4.1%+18.3%
CAGR 5Y-2.2%+5.3%
Sharpe 3Y0.100.90
Volatility 1Y5.97%16.44%
Max drawdown-37.55%-36.06%

Similar to EMBX and SPEM