EMBD vs FEMS
Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF).
5-Year PerformanceFEMS has outperformed EMBD, delivering a return of +4.5% compared to +2.7%
EMBD vs FEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMBD vs FEMS - Historical Returns
Returns include dividend reinvestment.
EMBD vs FEMS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EMBD | FEMS |
|---|---|---|
| 2026 | +1.36% | +6.99% |
| 2025 | +12.53% | +16.57% |
| 2024 | +8.21% | +3.33% |
| 2023 | +10.91% | +4.24% |
| 2022 | -13.10% | +0.56% |
| 2021 | -1.54% | +3.49% |
| 2020 | +11.51% | +5.77% |
| 2019 | N/A | +28.95% |
| 2018 | N/A | -23.79% |
| 2017 | N/A | +47.46% |
| 2016 | N/A | +17.27% |
| 2015 | N/A | -13.68% |
| 2014 | N/A | -5.78% |
| 2013 | N/A | +3.56% |
| 2012 | N/A | +14.75% |
EMBD vs FEMS Drawdown Comparison
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.
The current EMBD drawdown is -1.35%. The current FEMS drawdown is -8.55%.
| Rank | EMBD | FEMS |
|---|---|---|
| #1 | -24.27% Sep 14, 2021 - Sep 11, 2024 | -47.82% Jan 26, 2018 - Jan 7, 2021 |
| #2 | -5.35% Dec 31, 2020 - Aug 30, 2021 | -45.48% Mar 13, 2012 - Aug 22, 2017 |
| #3 | -4.23% Feb 24, 2026 - Jun 4, 2026 | -30.42% Jun 3, 2021 - Jul 3, 2025 |
| #4 | -3.81% Feb 6, 2025 - May 27, 2025 | -8.98% May 6, 2026 - Jun 5, 2026 |
| #5 | -3.08% Sep 26, 2024 - Feb 5, 2025 | -8.59% Feb 26, 2026 - Apr 10, 2026 |
| #6 | -2.88% Jul 8, 2020 - Aug 4, 2020 | -8.29% Sep 15, 2017 - Dec 29, 2017 |
| #7 | -2.41% Aug 11, 2020 - Oct 8, 2020 | -6.77% Apr 29, 2021 - May 28, 2021 |
| #8 | -2.00% Jun 8, 2020 - Jun 25, 2020 | -6.66% Oct 1, 2025 - Jan 8, 2026 |
| #9 | -1.56% Oct 13, 2020 - Nov 4, 2020 | -5.90% Feb 17, 2021 - Apr 8, 2021 |
| #10 | -1.47% Oct 29, 2025 - Dec 16, 2025 | -4.78% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -1.37% Jul 3, 2025 - Aug 1, 2025 | -4.70% Apr 17, 2026 - May 6, 2026 |
| #12 | -1.35% Jun 16, 2026 - Jul 23, 2026 | -4.01% Jan 27, 2026 - Feb 11, 2026 |
| #13 | -1.05% Oct 9, 2025 - Oct 15, 2025 | -1.80% Apr 8, 2021 - Apr 16, 2021 |
| #14 | -0.92% Sep 17, 2025 - Oct 9, 2025 | -1.71% Sep 17, 2025 - Oct 1, 2025 |
| #15 | -0.80% Aug 13, 2025 - Sep 3, 2025 | -1.69% Jan 14, 2021 - Jan 20, 2021 |
Correlation
Correlation between EMBD and FEMS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
EMBD vs FEMS dividend yield comparison.
| Year | EMBD | FEMS |
|---|---|---|
| 2026 | 2.90% | 1.68% |
| 2025 | 5.48% | 4.27% |
| 2024 | 5.83% | 3.97% |
| 2023 | 5.29% | 4.65% |
| 2022 | 4.53% | 4.55% |
| 2021 | 4.99% | 6.25% |
| 2020 | 3.34% | 2.90% |
| 2019 | 0.00% | 4.37% |
| 2018 | 0.00% | 4.68% |
| 2017 | 0.00% | 3.39% |
| 2016 | 0.00% | 2.42% |
| 2015 | 0.00% | 3.28% |
| 2014 | 0.00% | 3.48% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 1.96% |
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