BBBS vs EEMX

Comparison between BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF).

BBBS vs EEMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBBS(ETF)	EEMX(ETF)
Net Assets	$181M	$181M
Expense Ratio	0.19%	0.30%
Max Drawdown	2.60%	41.23%
Sharpe Ratio	-0.08	1.27
5Y Beta	0.03	0.89
5Y Dividends CAGR	N/A	8.73%

Net Assets

BBBS

$181M

Winner

EEMX

$181M

Expense Ratio

Winner

BBBS

0.19%

EEMX

0.30%

Max Drawdown

Winner

BBBS

2.60%

EEMX

41.23%

Sharpe Ratio

BBBS

-0.08

Winner

EEMX

1.27

5Y Beta

Winner

BBBS

0.03

EEMX

0.89

5Y Dividends CAGR

BBBS

N/A

EEMX

8.73%

BBBS vs EEMX - Historical Returns

Returns include dividend reinvestment.

Period	BBBS	EEMX
1 month	+0.10%	-8.27%
3 months	+0.08%	+6.49%
6 months	+0.68%	+13.90%
1 year	+3.52%	+36.96%
5 years(CAGR)	N/A	+7.68%
10 years(CAGR)	N/A	+8.82%
Max(CAGR)	+4.97%	+8.82%

Winner

BBBS

+0.10%

EEMX

-8.27%

BBBS

+0.08%

Winner

EEMX

+6.49%

BBBS

+0.68%

Winner

EEMX

+13.90%

BBBS

+3.52%

Winner

EEMX

+36.96%

5Y(CAGR)

BBBS

N/A

EEMX

+7.68%

10Y(CAGR)

BBBS

N/A

EEMX

+8.82%

Max(CAGR)

BBBS

+4.97%

Winner

EEMX

+8.82%

BBBS vs EEMX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BBBS	EEMX
2026	+0.77%	+18.35%
2025	+6.68%	+35.36%
2024	+4.96%	+8.80%
2023	N/A	+8.73%
2022	N/A	-19.82%
2021	N/A	-4.28%
2020	N/A	+17.45%
2019	N/A	+18.04%
2018	N/A	-18.13%
2017	N/A	+38.45%
2016	N/A	-6.70%

BBBS vs EEMX Drawdown Comparison

The maximum drawdown for BBBS was -1.45%, occurring on Mar 26, 2026. Recovery took 81 trading sessions.

The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

The current BBBS drawdown is -0.36%. The current EEMX drawdown is -8.27%.

Rank	BBBS	EEMX
#1	-1.45% Feb 27, 2026 - Jun 25, 2026	-39.90% Feb 16, 2021 - Sep 9, 2025
#2	-1.43% Apr 3, 2025 - Apr 28, 2025	-36.38% Jan 26, 2018 - Nov 16, 2020
#3	-1.18% Sep 24, 2024 - Jan 28, 2025	-13.89% Feb 25, 2026 - Apr 17, 2026
#4	-1.09% Mar 27, 2024 - May 6, 2024	-11.26% Jun 22, 2026 - Jul 17, 2026
#5	-0.86% Feb 1, 2024 - Mar 22, 2024	-9.04% Jun 2, 2026 - Jun 18, 2026
#6	-0.51% Jun 29, 2026 - Jul 13, 2026	-7.92% Oct 25, 2016 - Feb 15, 2017
#7	-0.45% May 15, 2024 - Jun 3, 2024	-5.55% Oct 29, 2025 - Jan 2, 2026
#8	-0.43% Mar 4, 2025 - Mar 21, 2025	-5.52% May 11, 2026 - May 26, 2026
#9	-0.43% Aug 2, 2024 - Aug 14, 2024	-5.41% Jan 21, 2021 - Feb 9, 2021
#10	-0.42% Jun 5, 2024 - Jun 13, 2024	-5.41% Nov 22, 2017 - Dec 28, 2017
#11	-0.41% Jun 4, 2025 - Jun 12, 2025	-4.69% Oct 8, 2025 - Oct 17, 2025
#12	-0.40% Feb 5, 2025 - Feb 20, 2025	-4.06% Aug 8, 2017 - Aug 29, 2017
#13	-0.40% Oct 28, 2025 - Nov 25, 2025	-3.98% Mar 17, 2017 - Mar 24, 2017
#14	-0.36% Jun 30, 2025 - Jul 18, 2025	-3.76% Jan 28, 2026 - Feb 11, 2026
#15	-0.34% Apr 29, 2025 - May 19, 2025	-3.55% May 15, 2017 - Jul 13, 2017

Correlation

Correlation between BBBS and EEMX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2016 - 2026)

BBBS vs EEMX dividend yield comparison.

Year	BBBS	EEMX
2026	2.22%	0.23%
2025	4.55%	2.28%
2024	4.31%	2.26%
2023	0.00%	2.20%
2022	0.00%	2.38%
2021	0.00%	1.72%
2020	0.00%	1.42%
2019	0.00%	2.57%
2018	0.00%	2.41%
2017	0.00%	2.45%
2016	0.00%	0.15%