EEMX vs XTRE

Comparison between STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF (EEMX, ETF) and BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF).

EEMX vs XTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMX(ETF)	XTRE(ETF)
Net Assets	$181M	$181M
Expense Ratio	0.30%	0.05%
Max Drawdown	41.23%	4.46%
Sharpe Ratio	1.27	-0.60
5Y Beta	0.89	-0.02
5Y Dividends CAGR	8.73%	N/A

Net Assets

Winner

EEMX

$181M

XTRE

$181M

Expense Ratio

EEMX

0.30%

Winner

XTRE

0.05%

Max Drawdown

EEMX

41.23%

Winner

XTRE

4.46%

Sharpe Ratio

Winner

EEMX

1.27

XTRE

-0.60

5Y Beta

EEMX

0.89

Winner

XTRE

-0.02

5Y Dividends CAGR

EEMX

8.73%

XTRE

N/A

EEMX vs XTRE - Historical Returns

Returns include dividend reinvestment.

Period	EEMX	XTRE
1 month	-8.27%	+0.13%
3 months	+6.49%	-0.42%
6 months	+13.90%	+0.05%
1 year	+36.96%	+2.36%
5 years(CAGR)	+7.68%	N/A
10 years(CAGR)	+8.82%	N/A
Max(CAGR)	+8.82%	+3.49%

EEMX

-8.27%

Winner

XTRE

+0.13%

Winner

EEMX

+6.49%

XTRE

-0.42%

Winner

EEMX

+13.90%

XTRE

+0.05%

Winner

EEMX

+36.96%

XTRE

+2.36%

5Y(CAGR)

EEMX

+7.68%

XTRE

N/A

10Y(CAGR)

EEMX

+8.82%

XTRE

N/A

Max(CAGR)

Winner

EEMX

+8.82%

XTRE

+3.49%

EEMX vs XTRE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EEMX	XTRE
2026	+18.35%	-0.04%
2025	+35.36%	+6.11%
2024	+8.80%	+3.27%
2023	+8.73%	+4.25%
2022	-19.82%	+0.03%
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 XTRE Drawdown Comparison

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

The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.

The current EEMX drawdown is -8.27%. The current XTRE drawdown is -1.13%.

Rank	EEMX	XTRE
#1	-39.90% Feb 16, 2021 - Sep 9, 2025	-2.88% May 4, 2023 - Dec 13, 2023
#2	-36.38% Jan 26, 2018 - Nov 16, 2020	-2.55% Feb 1, 2023 - Mar 15, 2023
#3	-13.89% Feb 25, 2026 - Apr 17, 2026	-2.05% Sep 16, 2022 - Nov 30, 2022
#4	-11.26% Jun 22, 2026 - Jul 17, 2026	-2.00% Sep 16, 2024 - Feb 27, 2025
#5	-9.04% Jun 2, 2026 - Jun 18, 2026	-1.88% Feb 1, 2024 - Jun 13, 2024
#6	-7.92% Oct 25, 2016 - Feb 15, 2017	-1.53% Feb 27, 2026 - Mar 26, 2026
#7	-5.55% Oct 29, 2025 - Jan 2, 2026	-1.30% Apr 30, 2025 - Jun 24, 2025
#8	-5.52% May 11, 2026 - May 26, 2026	-1.07% Apr 5, 2023 - May 3, 2023
#9	-5.41% Jan 21, 2021 - Feb 9, 2021	-1.03% Apr 4, 2025 - Apr 28, 2025
#10	-5.41% Nov 22, 2017 - Dec 28, 2017	-0.89% Mar 24, 2023 - Apr 4, 2023
#11	-4.69% Oct 8, 2025 - Oct 17, 2025	-0.83% Dec 16, 2022 - Jan 6, 2023
#12	-4.06% Aug 8, 2017 - Aug 29, 2017	-0.78% Mar 17, 2023 - Mar 23, 2023
#13	-3.98% Mar 17, 2017 - Mar 24, 2017	-0.67% Jan 12, 2024 - Feb 1, 2024
#14	-3.76% Jan 28, 2026 - Feb 11, 2026	-0.59% Jun 30, 2025 - Aug 1, 2025
#15	-3.55% May 15, 2017 - Jul 13, 2017	-0.58% Jan 18, 2023 - Feb 1, 2023

Correlation

Correlation between EEMX and XTRE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2016 - 2026)

EEMX vs XTRE dividend yield comparison.

Year	EEMX	XTRE
2026	0.23%	2.00%
2025	2.28%	3.85%
2024	2.26%	4.19%
2023	2.20%	3.97%
2022	2.38%	1.16%
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%