EBND vs SPYX

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).

5-Year PerformanceSPYX has outperformed EBND, delivering a return of +12.9% compared to +0.5%

EBND vs SPYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBND(ETF)	SPYX(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.30%	0.20%
Max Drawdown	44.78%	33.23%
Sharpe Ratio	0.69	1.98
5Y Beta	0.19	0.99
P/E Ratio	N/A	28.93
Forward P/E	N/A	22.38
5Y Dividends CAGR	5.97%	4.43%
5Y EPS CAGR	N/A	28.35%
Debt to Equity	N/A	37.28%
P/S Ratio	N/A	3.61
P/B Ratio	N/A	5.63

Net Assets

EBND

$2.30B

SPYX

$2.30B

Expense Ratio

EBND

0.30%

Winner

SPYX

0.20%

Max Drawdown

EBND

44.78%

Winner

SPYX

33.23%

Sharpe Ratio

EBND

0.69

Winner

SPYX

1.98

5Y Beta

Winner

EBND

0.19

SPYX

0.99

P/E Ratio

EBND

N/A

SPYX

28.93

Forward P/E

EBND

N/A

SPYX

22.38

5Y Dividends CAGR

Winner

EBND

5.97%

SPYX

4.43%

5Y EPS CAGR

EBND

N/A

SPYX

28.35%

Debt to Equity

EBND

N/A

SPYX

37.28%

P/S Ratio

EBND

N/A

SPYX

3.61

P/B Ratio

EBND

N/A

SPYX

5.63

EBND vs SPYX - Historical Returns

Returns include dividend reinvestment.

Period	EBND	SPYX
1 month	+0.58%	+9.35%
3 months	-1.20%	+6.35%
6 months	+2.92%	+9.81%
1 year	+8.84%	+31.37%
5 years(CAGR)	+0.49%	+12.92%
10 years(CAGR)	+1.82%	+15.55%
Max(CAGR)	+1.05%	+14.69%

EBND

+0.58%

Winner

SPYX

+9.35%

EBND

-1.20%

Winner

SPYX

+6.35%

EBND

+2.92%

Winner

SPYX

+9.81%

EBND

+8.84%

Winner

SPYX

+31.37%

5Y(CAGR)

EBND

+0.49%

Winner

SPYX

+12.92%

10Y(CAGR)

EBND

+1.82%

Winner

SPYX

+15.55%

Max(CAGR)

EBND

+1.05%

Winner

SPYX

+14.69%

EBND vs SPYX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EBND	SPYX
2026	+0.90%	+7.60%
2025	+15.52%	+18.23%
2024	-1.77%	+26.04%
2023	+9.43%	+27.44%
2022	-11.26%	-19.97%
2021	-9.86%	+30.12%
2020	+4.38%	+18.84%
2019	+10.07%	+31.63%
2018	-7.36%	-4.86%
2017	+15.23%	+22.61%
2016	+8.46%	+12.60%
2015	-12.96%	-2.02%
2014	-3.10%	N/A
2013	-5.97%	N/A
2012	+13.66%	N/A
2011	+0.07%	N/A

EBND vs SPYX Drawdown Comparison

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

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current EBND drawdown is -2.05%.

Rank	EBND	SPYX
#1	-29.51% May 8, 2013 - Feb 13, 2026	-32.83% Feb 19, 2020 - Aug 6, 2020
#2	-13.49% Aug 31, 2011 - Oct 1, 2012	-26.15% Dec 29, 2021 - Dec 14, 2023
#3	-6.63% Feb 25, 2026 - Mar 30, 2026	-19.19% Sep 20, 2018 - Apr 12, 2019
#4	-3.18% Jul 29, 2011 - Aug 26, 2011	-18.74% Feb 19, 2025 - Jun 26, 2025
#5	-2.59% Jun 3, 2011 - Jul 7, 2011	-12.46% Dec 1, 2015 - Apr 19, 2016
#6	-2.49% May 2, 2011 - Jun 3, 2011	-9.84% Jan 12, 2026 - Apr 15, 2026
#7	-2.02% Oct 17, 2012 - Dec 7, 2012	-9.67% Jan 26, 2018 - Jul 25, 2018
#8	-1.71% Jan 18, 2013 - Feb 13, 2013	-9.55% Sep 2, 2020 - Nov 11, 2020
#9	-1.67% Jul 7, 2011 - Jul 21, 2011	-8.45% Jul 16, 2024 - Sep 19, 2024
#10	-1.59% Feb 19, 2013 - Apr 10, 2013	-7.14% May 3, 2019 - Jun 20, 2019
#11	-1.37% Mar 9, 2011 - Mar 21, 2011	-6.19% Jul 26, 2019 - Oct 21, 2019
#12	-1.33% Jan 2, 2013 - Jan 11, 2013	-5.71% Jun 8, 2016 - Jul 8, 2016
#13	-1.20% Apr 15, 2011 - Apr 21, 2011	-5.57% Sep 3, 2021 - Oct 25, 2021
#14	-0.91% Dec 20, 2012 - Dec 26, 2012	-5.44% Mar 28, 2024 - May 15, 2024
#15	-0.89% Oct 5, 2012 - Oct 15, 2012	-5.17% Oct 28, 2025 - Dec 11, 2025

Correlation

Correlation between EBND and SPYX is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2011 - 2026)

EBND vs SPYX dividend yield comparison.

Year	EBND	SPYX
2026	1.88%	0.22%
2025	5.54%	0.91%
2024	5.89%	1.05%
2023	5.26%	1.21%
2022	4.75%	1.41%
2021	3.83%	1.04%
2020	3.67%	1.33%
2019	4.68%	1.56%
2018	4.70%	1.92%
2017	2.00%	1.68%
2016	0.00%	1.91%
2015	0.00%	0.16%
2014	0.24%	0.00%
2013	2.31%	0.00%
2012	4.46%	0.00%
2011	2.77%	0.00%