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EMTL vs EMHC

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

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

EMHC

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

State Street Investment Management

Annual cost

0.23%

Fund size

$252M

Key differences

  • EMHC costs 0.42% less per year.
  • Over the last 3 years, EMHC has delivered higher annualized returns.
  • EMTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMTLEMHC
Annual cost (TER)0.65%0.23%
Fund size (AUM)$90M$252M
Since20162021
Dividend yield4.99%6.13%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+11.8%
CAGR 3Y+6.8%+8.6%
CAGR 5Y+1.7%+1.5%
Sharpe 3Y1.010.69
Volatility 1Y2.22%5.42%
Max drawdown-22.91%-28.03%

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

Similar to EMTL and EMHC