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EBND vs XSMO

Comparison between SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF) and INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO, ETF).

5-Year PerformanceXSMO has outperformed EBND, delivering a return of +12.2% compared to +0.5%

EBND vs XSMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EBND
$2.30B
XSMO
$2.30B
Expense Ratio
Winner
EBND
0.30%
XSMO
0.36%
Max Drawdown
Winner
EBND
44.78%
XSMO
58.06%
Sharpe Ratio
EBND
0.69
Winner
XSMO
1.65
5Y Beta
Winner
EBND
0.19
XSMO
1.06
P/E Ratio
EBND
N/A
XSMO
33.54
Forward P/E
EBND
N/A
XSMO
19.61
5Y Dividends CAGR
EBND
5.97%
Winner
XSMO
8.36%
5Y EPS CAGR
EBND
N/A
XSMO
23.25%
P/S Ratio
EBND
N/A
XSMO
1.16
P/B Ratio
EBND
N/A
XSMO
2.83

EBND vs XSMO - Historical Returns

Returns include dividend reinvestment.

1M
EBND
+0.58%
Winner
XSMO
+7.19%
3M
EBND
-1.20%
Winner
XSMO
+8.10%
6M
EBND
+2.92%
Winner
XSMO
+21.77%
1Y
EBND
+8.84%
Winner
XSMO
+37.32%
5Y(CAGR)
EBND
+0.49%
Winner
XSMO
+12.25%
10Y(CAGR)
EBND
+1.82%
Winner
XSMO
+15.06%
Max(CAGR)
EBND
+1.05%
Winner
XSMO
+9.21%

EBND vs XSMO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEBNDXSMO
2026+0.90%+19.81%
2025+15.52%+9.64%
2024-1.77%+18.82%
2023+9.43%+23.37%
2022-11.26%-16.09%
2021-9.86%+19.52%
2020+4.38%+22.10%
2019+10.07%+28.40%
2018-7.36%-3.68%
2017+15.23%+23.53%
2016+8.46%+10.82%
2015-12.96%+1.08%
2014-3.10%+7.32%
2013-5.97%+29.71%
2012+13.66%+12.85%
2011+0.07%-2.88%
2010N/A+24.08%
2009N/A+16.24%
2008N/A-37.12%
2007N/A-1.08%
2006N/A+4.67%
2005N/A+10.69%

EBND vs XSMO Drawdown Comparison

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

The maximum drawdown for XSMO was -58.06%, occurring on Mar 9, 2009. Recovery took 1389 trading sessions.

The current EBND drawdown is -2.05%. The current XSMO drawdown is -1.28%.

RankEBNDXSMO
#1-29.51%
May 8, 2013 - Feb 13, 2026
-58.06%
Jul 19, 2007 - Jan 24, 2013
#2-13.49%
Aug 31, 2011 - Oct 1, 2012
-39.38%
Feb 13, 2020 - Sep 2, 2020
#3-6.63%
Feb 25, 2026 - Mar 30, 2026
-29.63%
Nov 9, 2021 - Mar 21, 2024
#4-3.18%
Jul 29, 2011 - Aug 26, 2011
-29.47%
Aug 31, 2018 - Jan 16, 2020
#5-2.59%
Jun 3, 2011 - Jul 7, 2011
-29.30%
Jun 23, 2015 - Feb 15, 2017
#6-2.49%
May 2, 2011 - Jun 3, 2011
-24.77%
Nov 25, 2024 - Sep 4, 2025
#7-2.02%
Oct 17, 2012 - Dec 7, 2012
-20.97%
May 5, 2006 - Jul 12, 2007
#8-1.71%
Jan 18, 2013 - Feb 13, 2013
-15.22%
Feb 12, 2021 - Jun 8, 2021
#9-1.67%
Jul 7, 2011 - Jul 21, 2011
-12.39%
Jul 1, 2014 - Feb 13, 2015
#10-1.59%
Feb 19, 2013 - Apr 10, 2013
-10.72%
Jun 8, 2021 - Oct 25, 2021
#11-1.37%
Mar 9, 2011 - Mar 21, 2011
-10.31%
Jul 31, 2024 - Oct 14, 2024
#12-1.33%
Jan 2, 2013 - Jan 11, 2013
-9.43%
Mar 7, 2005 - Jun 6, 2005
#13-1.20%
Apr 15, 2011 - Apr 21, 2011
-8.94%
Jan 26, 2018 - Mar 7, 2018
#14-0.91%
Dec 20, 2012 - Dec 26, 2012
-8.89%
Feb 9, 2026 - Apr 8, 2026
#15-0.89%
Oct 5, 2012 - Oct 15, 2012
-8.41%
Oct 15, 2020 - Nov 5, 2020

Correlation

Correlation between EBND and XSMO is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (2009 - 2026)

EBND vs XSMO dividend yield comparison.

YearEBNDXSMO
20261.88%0.14%
20255.54%0.75%
20245.89%0.63%
20235.26%0.96%
20224.75%1.19%
20213.83%0.30%
20203.67%0.82%
20194.68%0.69%
20184.70%0.66%
20172.00%0.27%
20160.00%0.30%
20150.00%0.35%
20140.24%1.31%
20132.31%0.91%
20124.46%0.70%
20112.77%0.00%
20090.00%0.69%

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