AWF vs XEMD

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).

AWF vs XEMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	XEMD(ETF)
Net Assets	$980M	$983M
Expense Ratio	N/A	0.29%
Max Drawdown	58.11%	10.91%
Sharpe Ratio	-0.29	1.25
5Y Beta	0.36	0.20
5Y Dividends CAGR	0.00%	N/A

Net Assets

AWF

$980M

Winner

XEMD

$983M

Expense Ratio

AWF

N/A

XEMD

0.29%

Max Drawdown

AWF

58.11%

Winner

XEMD

10.91%

Sharpe Ratio

AWF

-0.29

Winner

XEMD

1.25

5Y Beta

AWF

0.36

Winner

XEMD

0.20

5Y Dividends CAGR

AWF

0.00%

XEMD

N/A

AWF vs XEMD - Historical Returns

Returns include dividend reinvestment.

Period	AWF	XEMD
1 month	+0.94%	-0.27%
3 months	-0.41%	+0.67%
6 months	-0.03%	+2.21%
1 year	-0.44%	+9.79%
5 years(CAGR)	+4.23%	+9.21%
10 years(CAGR)	+5.40%	N/A
Max(CAGR)	+9.92%	+9.21%

Winner

AWF

+0.94%

XEMD

-0.27%

AWF

-0.41%

Winner

XEMD

+0.67%

AWF

-0.03%

Winner

XEMD

+2.21%

AWF

-0.44%

Winner

XEMD

+9.79%

5Y(CAGR)

AWF

+4.23%

Winner

XEMD

+9.21%

10Y(CAGR)

AWF

+5.40%

XEMD

N/A

Max(CAGR)

Winner

AWF

+9.92%

XEMD

+9.21%

AWF vs XEMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	XEMD
2026	-0.91%	+3.02%
2025	+7.09%	+13.37%
2024	+13.51%	+10.01%
2023	+16.57%	+9.99%
2022	-16.82%	+1.80%
2021	+9.58%	N/A
2020	+4.70%	N/A
2019	+20.19%	N/A
2018	-11.22%	N/A
2017	+6.58%	N/A
2016	+23.68%	N/A
2015	-4.85%	N/A
2014	-3.55%	N/A
2013	-0.91%	N/A
2012	+18.15%	N/A
2011	+10.23%	N/A
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs XEMD Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

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

The current AWF drawdown is -5.13%. The current XEMD drawdown is -0.69%.

Rank	AWF	XEMD
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-10.01% Aug 12, 2022 - Jan 18, 2023
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-4.30% Jul 31, 2023 - Nov 20, 2023
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-4.23% Mar 3, 2025 - May 7, 2025
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-4.20% Feb 2, 2023 - Jul 12, 2023
#5	-21.15% May 16, 2013 - Jun 8, 2016	-3.94% Jul 1, 2022 - Jul 27, 2022
#6	-18.61% May 31, 2002 - Dec 30, 2002	-3.52% Feb 18, 2026 - Apr 17, 2026
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-2.58% Apr 9, 2024 - May 15, 2024
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-2.18% Dec 27, 2023 - Feb 23, 2024
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-1.89% Dec 9, 2024 - Jan 21, 2025
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-1.62% Sep 30, 2024 - Nov 29, 2024
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-1.34% May 11, 2026 - May 28, 2026
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-1.24% May 15, 2024 - Jun 13, 2024
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-1.07% Feb 6, 2025 - Feb 26, 2025
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-1.07% Apr 17, 2026 - May 6, 2026
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-1.01% Aug 2, 2024 - Aug 13, 2024

Correlation

Correlation between AWF and XEMD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

AWF vs XEMD dividend yield comparison.

Year	AWF	XEMD
2026	4.03%	2.76%
2025	7.81%	6.15%
2024	7.47%	6.30%
2023	7.33%	6.19%
2022	10.30%	3.08%
2021	6.48%	0.00%
2020	6.68%	0.00%
2019	6.62%	0.00%
2018	7.97%	0.00%
2017	6.03%	0.00%
2016	7.73%	0.00%
2015	10.28%	0.00%
2014	11.91%	0.00%
2013	11.09%	0.00%
2012	9.21%	0.00%
2011	11.45%	0.00%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%