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EMHC vs SPEM

State Street SPDR Bloomberg Emerging Markets USD Bond ETF vs State Street SPDR Portfolio Emerging Markets ETF

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

State Street Investment Management

Annual cost

0.23%

Fund size

$252M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.16% less per year.
  • SPEM is significantly larger than EMHC — larger funds tend to be more liquid and less likely to close.
  • EMHC is classified as fixed income, while SPEM is equity — different risk/return profiles.
  • Over the last 3 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

EMHCSPEM
Annual cost (TER)0.23%0.07%
Fund size (AUM)$252M$17.3B
Since20212007
Dividend yield6.13%2.58%
Asset classfixed incomeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+11.8%+30.3%
CAGR 3Y+8.6%+19.0%
CAGR 5Y+1.5%+6.6%
Sharpe 3Y0.690.95
Volatility 1Y5.42%15.88%
Max drawdown-28.03%-36.06%

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

Similar to EMHC and SPEM