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EMCB vs EBND

WisdomTree Emerging Markets Corporate Bond Fund vs State Street SPDR Bloomberg Emerging Markets Local Bond ETF

EMCB

WisdomTree Emerging Markets Corporate Bond Fund

WisdomTree

Annual cost

0.61%

Fund size

$100M

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 0.31% less per year.
  • EBND is significantly larger than EMCB — larger funds tend to be more liquid and less likely to close.
  • EMCB follows a active selection strategy; EBND uses index tracking.
  • Over the last 3 years, EMCB has delivered higher annualized returns.

Side-by-side comparison

EMCBEBND
Annual cost (TER)0.61%0.30%
Fund size (AUM)$100M$2.3B
Since20122011
Dividend yield5.37%5.72%
Asset classfixed incomefixed income
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+7.5%+5.8%
CAGR 3Y+7.7%+5.0%
CAGR 5Y+2.1%+0.2%
Sharpe 3Y0.620.21
Volatility 1Y4.47%6.93%
Max drawdown-22.81%-29.50%

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

Similar to EMCB and EBND