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EMTL vs ELD

State Street DoubleLine Emerging Markets Fixed Income ETF vs WisdomTree Emerging Markets Local Debt Fund

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

Key differences

  • ELD costs 0.10% less per year.
  • EMTL follows a index tracking strategy; ELD uses active selection.
  • ELD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMTLELD
Annual cost (TER)0.65%0.55%
Fund size (AUM)$90M$114M
Since20162010
Dividend yield4.99%5.77%
Asset classfixed incomefixed income
Regionemerging markets
Strategyindex trackingactive selection
CAGR 1Y+5.7%+10.4%
CAGR 3Y+6.8%+7.3%
CAGR 5Y+1.7%+2.4%
Sharpe 3Y1.010.38
Volatility 1Y2.22%8.64%
Max drawdown-22.91%-25.13%

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

Similar to EMTL and ELD