EEMX vs BBBS

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS, ETF).

EEMX vs BBBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMX(ETF)	BBBS(ETF)
Net Assets	$181M	$181M
Expense Ratio	0.30%	0.19%
Max Drawdown	41.23%	2.60%
Sharpe Ratio	1.27	-0.08
5Y Beta	0.89	0.03
5Y Dividends CAGR	8.73%	N/A

Net Assets

Winner

EEMX

$181M

BBBS

$181M

Expense Ratio

EEMX

0.30%

Winner

BBBS

0.19%

Max Drawdown

EEMX

41.23%

Winner

BBBS

2.60%

Sharpe Ratio

Winner

EEMX

1.27

BBBS

-0.08

5Y Beta

EEMX

0.89

Winner

BBBS

0.03

5Y Dividends CAGR

EEMX

8.73%

BBBS

N/A

EEMX vs BBBS - Historical Returns

Returns include dividend reinvestment.

Period	EEMX	BBBS
1 month	-8.27%	+0.10%
3 months	+6.49%	+0.08%
6 months	+13.90%	+0.68%
1 year	+36.96%	+3.52%
5 years(CAGR)	+7.68%	N/A
10 years(CAGR)	+8.82%	N/A
Max(CAGR)	+8.82%	+4.97%

EEMX

-8.27%

Winner

BBBS

+0.10%

Winner

EEMX

+6.49%

BBBS

+0.08%

Winner

EEMX

+13.90%

BBBS

+0.68%

Winner

EEMX

+36.96%

BBBS

+3.52%

5Y(CAGR)

EEMX

+7.68%

BBBS

N/A

10Y(CAGR)

EEMX

+8.82%

BBBS

N/A

Max(CAGR)

Winner

EEMX

+8.82%

BBBS

+4.97%

EEMX vs BBBS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EEMX	BBBS
2026	+18.35%	+0.77%
2025	+35.36%	+6.68%
2024	+8.80%	+4.96%
2023	+8.73%	N/A
2022	-19.82%	N/A
2021	-4.28%	N/A
2020	+17.45%	N/A
2019	+18.04%	N/A
2018	-18.13%	N/A
2017	+38.45%	N/A
2016	-6.70%	N/A

EEMX vs BBBS Drawdown Comparison

The maximum drawdown for EEMX was -39.90%, occurring on Oct 24, 2022. Recovery took 1146 trading sessions.

The maximum drawdown for BBBS was -1.45%, occurring on Mar 26, 2026. Recovery took 81 trading sessions.

The current EEMX drawdown is -8.27%. The current BBBS drawdown is -0.36%.

Rank	EEMX	BBBS
#1	-39.90% Feb 16, 2021 - Sep 9, 2025	-1.45% Feb 27, 2026 - Jun 25, 2026
#2	-36.38% Jan 26, 2018 - Nov 16, 2020	-1.43% Apr 3, 2025 - Apr 28, 2025
#3	-13.89% Feb 25, 2026 - Apr 17, 2026	-1.18% Sep 24, 2024 - Jan 28, 2025
#4	-11.26% Jun 22, 2026 - Jul 17, 2026	-1.09% Mar 27, 2024 - May 6, 2024
#5	-9.04% Jun 2, 2026 - Jun 18, 2026	-0.86% Feb 1, 2024 - Mar 22, 2024
#6	-7.92% Oct 25, 2016 - Feb 15, 2017	-0.51% Jun 29, 2026 - Jul 13, 2026
#7	-5.55% Oct 29, 2025 - Jan 2, 2026	-0.45% May 15, 2024 - Jun 3, 2024
#8	-5.52% May 11, 2026 - May 26, 2026	-0.43% Mar 4, 2025 - Mar 21, 2025
#9	-5.41% Jan 21, 2021 - Feb 9, 2021	-0.43% Aug 2, 2024 - Aug 14, 2024
#10	-5.41% Nov 22, 2017 - Dec 28, 2017	-0.42% Jun 5, 2024 - Jun 13, 2024
#11	-4.69% Oct 8, 2025 - Oct 17, 2025	-0.41% Jun 4, 2025 - Jun 12, 2025
#12	-4.06% Aug 8, 2017 - Aug 29, 2017	-0.40% Feb 5, 2025 - Feb 20, 2025
#13	-3.98% Mar 17, 2017 - Mar 24, 2017	-0.40% Oct 28, 2025 - Nov 25, 2025
#14	-3.76% Jan 28, 2026 - Feb 11, 2026	-0.36% Jun 30, 2025 - Jul 18, 2025
#15	-3.55% May 15, 2017 - Jul 13, 2017	-0.34% Apr 29, 2025 - May 19, 2025

Correlation

Correlation between EEMX and BBBS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2016 - 2026)

EEMX vs BBBS dividend yield comparison.

Year	EEMX	BBBS
2026	0.23%	2.22%
2025	2.28%	4.55%
2024	2.26%	4.31%
2023	2.20%	0.00%
2022	2.38%	0.00%
2021	1.72%	0.00%
2020	1.42%	0.00%
2019	2.57%	0.00%
2018	2.41%	0.00%
2017	2.45%	0.00%
2016	0.15%	0.00%