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EBND vs HDEF

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed EBND, delivering a return of +10.5% compared to +0.4%

EBND vs HDEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
HDEF
$2.30B
Expense Ratio
EBND
0.30%
Winner
HDEF
0.09%
Max Drawdown
EBND
44.78%
Winner
HDEF
38.17%
Sharpe Ratio
EBND
0.23
Winner
HDEF
1.09
5Y Beta
Winner
EBND
0.20
HDEF
0.42
5Y Dividends CAGR
EBND
4.51%
Winner
HDEF
12.60%

EBND vs HDEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBND
+0.69%
HDEF
-2.21%
3M
EBND
+1.64%
Winner
HDEF
+2.38%
6M
EBND
+0.09%
Winner
HDEF
+4.62%
1Y
EBND
+4.93%
Winner
HDEF
+16.00%
5Y(CAGR)
EBND
+0.42%
Winner
HDEF
+10.47%
10Y(CAGR)
EBND
+1.44%
Winner
HDEF
+8.70%
Max(CAGR)
EBND
+0.96%
Winner
HDEF
+7.50%

EBND vs HDEF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEBNDHDEF
2026-0.33%+4.32%
2025+15.52%+33.36%
2024-1.77%+3.36%
2023+9.43%+17.51%
2022-11.26%-3.03%
2021-9.86%+6.01%
2020+4.38%-2.76%
2019+10.07%+25.44%
2018-7.36%-13.77%
2017+15.23%+9.90%
2016+8.46%+13.43%
2015-12.96%-4.66%
2014-3.10%N/A
2013-5.97%N/A
2012+13.66%N/A
2011+0.07%N/A

EBND vs HDEF Drawdown Comparison

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

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current EBND drawdown is -3.24%. The current HDEF drawdown is -4.78%.

RankEBNDHDEF
#1-29.51%
May 8, 2013 - Feb 13, 2026
-36.42%
Jan 2, 2020 - Jan 6, 2021
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-23.69%
Feb 9, 2022 - Apr 6, 2023
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-17.55%
Jan 22, 2018 - Oct 24, 2019
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-14.95%
Aug 18, 2015 - Aug 10, 2016
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-11.15%
Sep 26, 2024 - Mar 5, 2025
#6-2.49%
May 2, 2011 - Jun 3, 2011
-10.60%
Mar 18, 2025 - Apr 22, 2025
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-9.31%
Jun 15, 2021 - Jan 12, 2022
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-8.79%
Jul 26, 2023 - Dec 13, 2023
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-8.02%
Feb 27, 2026 - Mar 20, 2026
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
-6.39%
May 8, 2023 - Jun 15, 2023
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
-5.63%
Dec 9, 2016 - Jan 10, 2017
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
-5.46%
Dec 27, 2023 - Mar 20, 2024
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
-4.72%
Jan 8, 2021 - Mar 16, 2021
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
-4.35%
Nov 2, 2017 - Jan 9, 2018
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
-4.24%
May 17, 2024 - Jul 12, 2024

Correlation

Correlation between EBND and HDEF is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2011 - 2026)

EBND vs HDEF dividend yield comparison.

YearEBNDHDEF
20262.41%2.72%
20255.54%3.88%
20245.89%4.53%
20235.26%4.38%
20224.75%5.41%
20213.83%4.76%
20203.67%3.93%
20194.68%4.20%
20184.70%3.55%
20172.00%3.38%
20160.00%9.52%
20150.00%1.87%
20140.24%0.00%
20132.31%0.00%
20124.46%0.00%
20112.77%0.00%

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