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EMTL vs EBND

State Street DoubleLine Emerging Markets Fixed Income ETF vs State Street SPDR Bloomberg Emerging Markets Local Bond ETF

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

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 0.35% less per year.
  • EBND is significantly larger than EMTL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMTL has delivered higher annualized returns.
  • EBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMTLEBND
Annual cost (TER)0.65%0.30%
Fund size (AUM)$90M$2.3B
Since20162011
Dividend yield4.99%5.72%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.8%
CAGR 3Y+6.8%+5.0%
CAGR 5Y+1.7%+0.2%
Sharpe 3Y1.010.21
Volatility 1Y2.22%6.93%
Max drawdown-22.91%-29.50%

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

Similar to EMTL and EBND