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EMTL vs XCNY

State Street DoubleLine Emerging Markets Fixed Income ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.46% less per year.
  • EMTL is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • EMTL is classified as fixed income, while XCNY is equity — different risk/return profiles.
  • EMTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMTLXCNY
Annual cost (TER)0.65%0.19%
Fund size (AUM)$90M$9M
Since20162024
Dividend yield4.99%2.41%
Asset classfixed incomeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+32.6%
CAGR 3Y+6.8%N/A
CAGR 5Y+1.7%N/A
Sharpe 3Y1.01N/A
Volatility 1Y2.22%16.39%
Max drawdown-22.91%-19.70%

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

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