EBND vs APUE

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF).

EBND vs APUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBND(ETF)	APUE(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	0.30%	0.31%
Max Drawdown	44.78%	19.07%
Sharpe Ratio	0.36	1.98
5Y Beta	0.19	0.95
P/E Ratio	N/A	27.09
Forward P/E	N/A	21.69
PEG Ratio	N/A	0.21
5Y Dividends CAGR	4.51%	N/A
5Y EPS CAGR	N/A	25.32%
Debt to Equity	N/A	36.46%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	5.32

Net Assets

EBND

$2.30B

Winner

APUE

$2.40B

Expense Ratio

Winner

EBND

0.30%

APUE

0.31%

Max Drawdown

EBND

44.78%

Winner

APUE

19.07%

Sharpe Ratio

EBND

0.36

Winner

APUE

1.98

5Y Beta

Winner

EBND

0.19

APUE

0.95

P/E Ratio

EBND

N/A

APUE

27.09

Forward P/E

EBND

N/A

APUE

21.69

PEG Ratio

EBND

N/A

APUE

0.21

5Y Dividends CAGR

EBND

4.51%

APUE

N/A

5Y EPS CAGR

EBND

N/A

APUE

25.32%

Debt to Equity

EBND

N/A

APUE

36.46%

P/S Ratio

EBND

N/A

APUE

3.52

P/B Ratio

EBND

N/A

APUE

5.32

EBND vs APUE - Historical Returns

Returns include dividend reinvestment.

Period	EBND	APUE
1 month	+0.30%	+4.99%
3 months	-1.57%	+10.34%
6 months	+1.64%	+12.45%
1 year	+6.14%	+30.61%
5 years(CAGR)	+0.21%	N/A
10 years(CAGR)	+1.91%	N/A
Max(CAGR)	+1.00%	+23.68%

EBND

+0.30%

Winner

APUE

+4.99%

EBND

-1.57%

Winner

APUE

+10.34%

EBND

+1.64%

Winner

APUE

+12.45%

EBND

+6.14%

Winner

APUE

+30.61%

5Y(CAGR)

EBND

+0.21%

APUE

N/A

10Y(CAGR)

EBND

+1.91%

APUE

N/A

Max(CAGR)

EBND

+1.00%

Winner

APUE

+23.68%

EBND vs APUE - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EBND	APUE
2026	+0.15%	+11.43%
2025	+15.52%	+17.72%
2024	-1.77%	+24.70%
2023	+9.43%	+18.42%
2022	-11.26%	N/A
2021	-9.86%	N/A
2020	+4.38%	N/A
2019	+10.07%	N/A
2018	-7.36%	N/A
2017	+15.23%	N/A
2016	+8.46%	N/A
2015	-12.96%	N/A
2014	-3.10%	N/A
2013	-5.97%	N/A
2012	+13.66%	N/A
2011	+0.07%	N/A

EBND vs APUE Drawdown Comparison

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current EBND drawdown is -2.78%.

Rank	EBND	APUE
#1	-29.51% May 8, 2013 - Feb 13, 2026	-18.83% Feb 19, 2025 - Jun 27, 2025
#2	-13.49% Aug 31, 2011 - Oct 1, 2012	-10.08% Jul 31, 2023 - Dec 1, 2023
#3	-6.63% Feb 25, 2026 - Mar 30, 2026	-8.98% Feb 9, 2026 - Apr 15, 2026
#4	-3.18% Jul 29, 2011 - Aug 26, 2011	-8.50% Jul 16, 2024 - Sep 19, 2024
#5	-2.59% Jun 3, 2011 - Jul 7, 2011	-5.79% Mar 28, 2024 - May 15, 2024
#6	-2.49% May 2, 2011 - Jun 3, 2011	-4.68% Oct 28, 2025 - Nov 28, 2025
#7	-2.02% Oct 17, 2012 - Dec 7, 2012	-4.66% Dec 4, 2024 - Jan 23, 2025
#8	-1.71% Jan 18, 2013 - Feb 13, 2013	-3.06% Oct 8, 2025 - Oct 24, 2025
#9	-1.67% Jul 7, 2011 - Jul 21, 2011	-2.52% Dec 11, 2025 - Dec 23, 2025
#10	-1.59% Feb 19, 2013 - Apr 10, 2013	-2.52% Jul 25, 2025 - Aug 12, 2025
#11	-1.37% Mar 9, 2011 - Mar 21, 2011	-2.51% Oct 18, 2024 - Nov 6, 2024
#12	-1.33% Jan 2, 2013 - Jan 11, 2013	-2.39% Jan 12, 2026 - Jan 27, 2026
#13	-1.20% Apr 15, 2011 - Apr 21, 2011	-2.34% Jan 27, 2026 - Feb 9, 2026
#14	-0.91% Dec 20, 2012 - Dec 26, 2012	-2.22% Dec 28, 2023 - Jan 19, 2024
#15	-0.89% Oct 5, 2012 - Oct 15, 2012	-2.21% Nov 11, 2024 - Nov 25, 2024

Correlation

Correlation between EBND and APUE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2011 - 2026)

EBND vs APUE dividend yield comparison.

Year	EBND	APUE
2026	2.40%	0.00%
2025	5.54%	0.83%
2024	5.89%	0.79%
2023	5.26%	0.41%
2022	4.75%	0.00%
2021	3.83%	0.00%
2020	3.67%	0.00%
2019	4.68%	0.00%
2018	4.70%	0.00%
2017	2.00%	0.00%
2014	0.24%	0.00%
2013	2.31%	0.00%
2012	4.46%	0.00%
2011	2.77%	0.00%