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EMBD vs PSP

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP, ETF).

5-Year PerformanceEMBD has outperformed PSP, delivering a return of +2.8% compared to -0.1%

EMBD vs PSP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMBD
$256M
PSP
$255M
Expense Ratio
Winner
EMBD
0.39%
PSP
1.80%
Max Drawdown
Winner
EMBD
30.66%
PSP
87.08%
Sharpe Ratio
Winner
EMBD
1.00
PSP
-0.51
5Y Beta
Winner
EMBD
0.17
PSP
1.08
5Y Dividends CAGR
EMBD
2.53%
Winner
PSP
2.67%

EMBD vs PSP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBD
+0.22%
PSP
-6.39%
3M
Winner
EMBD
+0.52%
PSP
-2.47%
6M
Winner
EMBD
+1.50%
PSP
-11.73%
1Y
Winner
EMBD
+9.32%
PSP
-8.24%
5Y(CAGR)
Winner
EMBD
+2.84%
PSP
-0.13%
10Y(CAGR)
EMBD
N/A
PSP
+7.47%
Max(CAGR)
Winner
EMBD
+4.03%
PSP
+2.21%

EMBD vs PSP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearEMBDPSP
2026+1.48%-14.30%
2025+12.53%+6.33%
2024+8.21%+20.15%
2023+10.91%+35.90%
2022-13.10%-37.50%
2021-1.54%+27.83%
2020+11.51%+12.18%
2019N/A+35.73%
2018N/A-16.25%
2017N/A+23.68%
2016N/A+11.39%
2015N/A+1.60%
2014N/A-3.36%
2013N/A+35.89%
2012N/A+26.61%
2011N/A-21.99%
2010N/A+21.56%
2009N/A+25.88%
2008N/A-64.32%
2007N/A-14.55%
2006N/A+7.00%

EMBD vs PSP Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The maximum drawdown for PSP was -85.44%, occurring on Mar 9, 2009. Recovery took 3392 trading sessions.

The current EMBD drawdown is -0.63%. The current PSP drawdown is -17.73%.

RankEMBDPSP
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-85.44%
Jun 4, 2007 - Nov 19, 2020
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-47.15%
Nov 5, 2021 - Nov 8, 2024
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-22.95%
Jan 23, 2025 - Jul 9, 2025
#4-3.81%
Feb 6, 2025 - May 27, 2025
-22.39%
Jul 23, 2025 - Mar 27, 2026
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-7.83%
Feb 22, 2007 - Apr 16, 2007
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-7.51%
Sep 2, 2021 - Oct 21, 2021
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-7.30%
Nov 29, 2024 - Jan 23, 2025
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-4.87%
Apr 29, 2021 - May 27, 2021
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-4.39%
Feb 16, 2021 - Mar 16, 2021
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-4.31%
Aug 13, 2021 - Sep 2, 2021
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-3.95%
Jul 12, 2021 - Jul 22, 2021
#12-1.05%
Oct 9, 2025 - Oct 15, 2025
-3.63%
Nov 11, 2024 - Nov 22, 2024
#13-0.92%
Sep 17, 2025 - Oct 9, 2025
-3.47%
Jun 14, 2021 - Jul 12, 2021
#14-0.80%
Aug 13, 2025 - Sep 3, 2025
-3.28%
Mar 17, 2021 - Apr 1, 2021
#15-0.76%
Sep 19, 2024 - Sep 26, 2024
-2.74%
Jan 21, 2021 - Feb 2, 2021

Correlation

Correlation between EMBD and PSP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2006 - 2026)

EMBD vs PSP dividend yield comparison.

YearEMBDPSP
20262.41%0.26%
20255.48%5.87%
20245.83%8.62%
20235.29%3.96%
20224.53%2.88%
20214.99%10.34%
20203.34%4.66%
20190.00%5.87%
20180.00%6.81%
20170.00%10.18%
20160.00%4.12%
20150.00%6.23%
20140.00%4.94%
20130.00%13.48%
20120.00%2.88%
20110.00%7.87%
20100.00%5.05%
20090.00%3.36%
20080.00%15.19%
20070.00%4.28%
20060.00%1.00%

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