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VWOB vs EMTL

Vanguard Emerging Markets Government Bond Index Fund vs State Street DoubleLine Emerging Markets Fixed Income ETF

VWOB

Vanguard Emerging Markets Government Bond Index Fund

Vanguard

Annual cost

0.15%

Fund size

$6.5B

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

Key differences

  • VWOB costs 0.50% less per year.
  • VWOB is significantly larger than EMTL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VWOB has delivered higher annualized returns.

Side-by-side comparison

VWOBEMTL
Annual cost (TER)0.15%0.65%
Fund size (AUM)$6.5B$90M
Since20132016
Dividend yield5.85%4.99%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+11.5%+5.7%
CAGR 3Y+9.7%+7.1%
CAGR 5Y+2.3%+1.8%
Sharpe 3Y0.841.08
Volatility 1Y5.15%2.22%
Max drawdown-26.97%-22.91%

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

Similar to VWOB and EMTL