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XCNY vs EMTL

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

XCNY

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

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

EMTL

State Street DoubleLine Emerging Markets Fixed Income ETF

State Street Investment Management

Annual cost

0.65%

Fund size

$90M

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.
  • XCNY is classified as equity, while EMTL is fixed income — different risk/return profiles.
  • EMTL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XCNYEMTL
Annual cost (TER)0.19%0.65%
Fund size (AUM)$9M$90M
Since20242016
Dividend yield2.41%4.99%
Asset classequityfixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.6%+5.7%
CAGR 3YN/A+6.8%
CAGR 5YN/A+1.7%
Sharpe 3YN/A1.01
Volatility 1Y16.39%2.22%
Max drawdown-19.70%-22.91%

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

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