CNRG vs EMHC

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO CLEAN POWER ETF (CNRG, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

5-Year PerformanceCNRG has outperformed EMHC, delivering a return of +2.5% compared to +1.5%

CNRG vs EMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNRG(ETF)	EMHC(ETF)
Net Assets	$264M	$264M
Expense Ratio	0.45%	0.23%
Max Drawdown	70.04%	31.53%
Sharpe Ratio	1.76	1.28
5Y Beta	1.34	0.24
P/E Ratio	-37.82	N/A
Forward P/E	22.71	N/A
5Y Dividends CAGR	7.55%	58.17%
Debt to Equity	76.89%	N/A
P/S Ratio	0.34	N/A
P/B Ratio	2.19	N/A

Net Assets

CNRG

$264M

Winner

EMHC

$264M

Expense Ratio

CNRG

0.45%

Winner

EMHC

0.23%

Max Drawdown

CNRG

70.04%

Winner

EMHC

31.53%

Sharpe Ratio

Winner

CNRG

1.76

EMHC

1.28

5Y Beta

CNRG

1.34

Winner

EMHC

0.24

P/E Ratio

CNRG

-37.82

EMHC

N/A

Forward P/E

CNRG

22.71

EMHC

N/A

5Y Dividends CAGR

CNRG

7.55%

Winner

EMHC

58.17%

Debt to Equity

CNRG

76.89%

EMHC

N/A

P/S Ratio

CNRG

0.34

EMHC

N/A

P/B Ratio

CNRG

2.19

EMHC

N/A

CNRG vs EMHC - Historical Returns

Returns include dividend reinvestment.

Period	CNRG	EMHC
1 month	+0.45%	+1.09%
3 months	+19.94%	+2.71%
6 months	+17.70%	+2.60%
1 year	+88.55%	+10.96%
5 years(CAGR)	+2.51%	+1.48%
Max(CAGR)	+20.26%	+2.02%

CNRG

+0.45%

Winner

EMHC

+1.09%

Winner

CNRG

+19.94%

EMHC

+2.71%

Winner

CNRG

+17.70%

EMHC

+2.60%

Winner

CNRG

+88.55%

EMHC

+10.96%

5Y(CAGR)

Winner

CNRG

+2.51%

EMHC

+1.48%

Max(CAGR)

Winner

CNRG

+20.26%

EMHC

+2.02%

CNRG vs EMHC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CNRG	EMHC
2026	+16.63%	+2.17%
2025	+43.45%	+13.83%
2024	-13.93%	+4.52%
2023	-9.79%	+9.66%
2022	-9.20%	-16.98%
2021	-16.46%	+1.68%
2020	+141.39%	N/A
2019	+62.49%	N/A
2018	-2.86%	N/A

CNRG vs EMHC Drawdown Comparison

The maximum drawdown for CNRG was -68.47%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The current CNRG drawdown is -20.21%.

Rank	CNRG	EMHC
#1	-68.47% Feb 9, 2021 - Apr 8, 2025	-28.03% Sep 2, 2021 - Sep 5, 2025
#2	-44.22% Feb 19, 2020 - Jul 14, 2020	-4.37% Feb 25, 2026 - Jun 2, 2026
#3	-14.17% Dec 3, 2018 - Jan 25, 2019	-1.24% May 7, 2021 - May 25, 2021
#4	-12.48% Oct 20, 2020 - Nov 11, 2020	-1.23% Apr 15, 2021 - May 7, 2021
#5	-9.56% Jan 22, 2021 - Feb 9, 2021	-1.17% Jun 11, 2021 - Jul 15, 2021
#6	-9.01% Sep 1, 2020 - Sep 28, 2020	-1.00% Oct 27, 2025 - Nov 26, 2025
#7	-8.61% Jan 21, 2020 - Feb 10, 2020	-0.94% Sep 11, 2025 - Sep 23, 2025
#8	-8.27% Sep 23, 2019 - Dec 13, 2019	-0.94% Dec 30, 2025 - Jan 23, 2026
#9	-7.36% Nov 27, 2020 - Dec 15, 2020	-0.87% Jun 2, 2026 - Jun 11, 2026
#10	-5.62% Jan 14, 2021 - Jan 21, 2021	-0.86% Dec 3, 2025 - Dec 16, 2025
#11	-4.99% Aug 8, 2019 - Aug 21, 2019	-0.84% Aug 4, 2021 - Aug 27, 2021
#12	-4.50% Jul 22, 2020 - Aug 4, 2020	-0.65% Jul 20, 2021 - Aug 2, 2021
#13	-4.44% Aug 1, 2019 - Aug 8, 2019	-0.54% Sep 24, 2025 - Oct 9, 2025
#14	-4.33% May 3, 2019 - Jun 5, 2019	-0.42% Jun 2, 2021 - Jun 4, 2021
#15	-4.09% Dec 23, 2020 - Jan 5, 2021	-0.36% Oct 9, 2025 - Oct 13, 2025