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EMTL vs EMLC

State Street DoubleLine Emerging Markets Fixed Income ETF vs VanEck J.P. Morgan EM Local Currency Bond ETF

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

VanEck

Annual cost

0.30%

Fund size

$4.9B

Key differences

  • EMLC costs 0.35% less per year.
  • EMLC is significantly larger than EMTL — larger funds tend to be more liquid and less likely to close.
  • EMTL covers emerging markets markets; EMLC covers global.
  • EMLC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMTLEMLC
Annual cost (TER)0.65%0.30%
Fund size (AUM)$90M$4.9B
Since20162010
Dividend yield4.99%6.06%
Asset classfixed incomefixed income
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+9.6%
CAGR 3Y+6.8%+6.4%
CAGR 5Y+1.7%+1.4%
Sharpe 3Y1.010.38
Volatility 1Y2.22%6.98%
Max drawdown-22.91%-26.37%

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

Similar to EMTL and EMLC