ARGT vs XEMD

Comparison between GLOBAL X MSCI ARGENTINA ETF (ARGT, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).

ARGT vs XEMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARGT(ETF)	XEMD(ETF)
Net Assets	$847M	$843M
Expense Ratio	0.59%	0.29%
Max Drawdown	62.59%	10.91%
Sharpe Ratio	0.47	0.86
5Y Beta	1.01	0.20
P/E Ratio	25.39	N/A
Forward P/E	8.71	N/A
5Y Dividends CAGR	56.29%	N/A
P/S Ratio	0.00	N/A
P/B Ratio	1.92	N/A

Net Assets

Winner

ARGT

$847M

XEMD

$843M

Expense Ratio

ARGT

0.59%

Winner

XEMD

0.29%

Max Drawdown

ARGT

62.59%

Winner

XEMD

10.91%

Sharpe Ratio

ARGT

0.47

Winner

XEMD

0.86

5Y Beta

ARGT

1.01

Winner

XEMD

0.20

P/E Ratio

ARGT

25.39

XEMD

N/A

Forward P/E

ARGT

8.71

XEMD

N/A

5Y Dividends CAGR

ARGT

56.29%

XEMD

N/A

P/S Ratio

ARGT

0.00

XEMD

N/A

P/B Ratio

ARGT

1.92

XEMD

N/A

ARGT vs XEMD - Historical Returns

Returns include dividend reinvestment.

Period	ARGT	XEMD
1 month	-1.72%	+0.17%
3 months	+1.18%	+1.07%
6 months	-2.47%	+0.83%
1 year	+15.11%	+8.19%
5 years(CAGR)	+24.55%	+9.06%
10 years(CAGR)	+16.41%	N/A
Max(CAGR)	+8.70%	+9.06%

ARGT

-1.72%

Winner

XEMD

+0.17%

Winner

ARGT

+1.18%

XEMD

+1.07%

ARGT

-2.47%

Winner

XEMD

+0.83%

Winner

ARGT

+15.11%

XEMD

+8.19%

5Y(CAGR)

Winner

ARGT

+24.55%

XEMD

+9.06%

10Y(CAGR)

ARGT

+16.41%

XEMD

N/A

Max(CAGR)

ARGT

+8.70%

Winner

XEMD

+9.06%

ARGT vs XEMD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARGT	XEMD
2026	+2.21%	+3.19%
2025	+5.39%	+13.37%
2024	+67.16%	+10.01%
2023	+57.32%	+9.99%
2022	+11.81%	+1.80%
2021	+5.60%	N/A
2020	+14.01%	N/A
2019	+14.01%	N/A
2018	-33.83%	N/A
2017	+49.85%	N/A
2016	+30.04%	N/A
2015	-1.88%	N/A
2014	-2.30%	N/A
2013	+10.32%	N/A
2012	-21.40%	N/A
2011	-28.88%	N/A

ARGT vs XEMD Drawdown Comparison

The maximum drawdown for ARGT was -61.68%, occurring on Mar 23, 2020. Recovery took 1246 trading sessions.

The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.

The current ARGT drawdown is -9.52%. The current XEMD drawdown is -0.55%.

Rank	ARGT	XEMD
#1	-61.68% Jan 26, 2018 - Jan 9, 2023	-10.01% Aug 12, 2022 - Jan 18, 2023
#2	-50.53% Apr 5, 2011 - May 5, 2017	-4.30% Jul 31, 2023 - Nov 20, 2023
#3	-28.46% May 19, 2025 - Nov 3, 2025	-4.23% Mar 3, 2025 - May 7, 2025
#4	-21.27% Jan 7, 2025 - May 9, 2025	-4.20% Feb 2, 2023 - Jul 12, 2023
#5	-19.55% Sep 1, 2023 - Nov 24, 2023	-3.94% Jul 1, 2022 - Jul 27, 2022
#6	-16.93% Jan 27, 2026 - Mar 13, 2026	-3.52% Feb 18, 2026 - Apr 17, 2026
#7	-15.62% May 20, 2024 - Aug 30, 2024	-2.58% Apr 9, 2024 - May 15, 2024
#8	-13.79% Jan 26, 2023 - Apr 17, 2023	-2.18% Dec 27, 2023 - Feb 23, 2024
#9	-10.86% May 16, 2017 - Sep 13, 2017	-1.89% Dec 9, 2024 - Jan 21, 2025
#10	-10.32% Nov 3, 2025 - Jan 22, 2026	-1.62% Sep 30, 2024 - Nov 29, 2024
#11	-8.89% Jan 26, 2024 - Mar 21, 2024	-1.34% May 11, 2026 - May 28, 2026
#12	-8.29% Dec 16, 2024 - Jan 2, 2025	-1.29% Jun 15, 2026 - Aug 13, 2026
#13	-7.81% Nov 6, 2017 - Dec 8, 2017	-1.24% May 15, 2024 - Jun 13, 2024
#14	-7.65% Apr 11, 2024 - Apr 30, 2024	-1.07% Feb 6, 2025 - Feb 26, 2025
#15	-7.64% Apr 17, 2023 - Jun 5, 2023	-1.07% Apr 17, 2026 - May 6, 2026

Correlation

Correlation between ARGT and XEMD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

ARGT vs XEMD dividend yield comparison.

Year	ARGT	XEMD
2026	0.35%	3.31%
2025	0.84%	6.15%
2024	1.41%	6.30%
2023	1.59%	6.19%
2022	2.45%	3.08%
2021	0.93%	0.00%
2020	0.28%	0.00%
2019	1.21%	0.00%
2018	1.34%	0.00%
2017	0.49%	0.00%
2016	0.36%	0.00%
2015	0.89%	0.00%
2014	0.47%	0.00%
2013	0.62%	0.00%
2012	1.05%	0.00%
2011	2.80%	0.00%