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EMBD vs RXI

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).

5-Year PerformanceRXI has outperformed EMBD, delivering a return of +4.0% compared to +2.9%

EMBD vs RXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMBD
$252M
RXI
$252M
Expense Ratio
EMBD
0.39%
RXI
0.39%
Max Drawdown
Winner
EMBD
30.66%
RXI
61.97%
Sharpe Ratio
Winner
EMBD
0.79
RXI
0.09
5Y Beta
Winner
EMBD
0.17
RXI
1.00
P/E Ratio
EMBD
N/A
RXI
29.08
Forward P/E
EMBD
N/A
RXI
23.90
PEG Ratio
EMBD
N/A
RXI
1.09
5Y Dividends CAGR
EMBD
1.19%
Winner
RXI
20.63%
5Y EPS CAGR
EMBD
N/A
RXI
15.70%
Debt to Equity
EMBD
N/A
RXI
-214.70%
P/S Ratio
EMBD
N/A
RXI
2.44
P/B Ratio
EMBD
N/A
RXI
7.75

EMBD vs RXI - Historical Returns

Returns include dividend reinvestment.

1M
EMBD
-0.20%
Winner
RXI
+1.26%
3M
Winner
EMBD
+0.75%
RXI
-2.37%
6M
Winner
EMBD
+1.71%
RXI
-6.16%
1Y
Winner
EMBD
+8.08%
RXI
+3.56%
5Y(CAGR)
EMBD
+2.90%
Winner
RXI
+3.97%
10Y(CAGR)
EMBD
N/A
RXI
+9.59%
Max(CAGR)
EMBD
+4.03%
Winner
RXI
+8.44%

EMBD vs RXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearEMBDRXI
2026+1.96%-4.76%
2025+12.53%+14.29%
2024+8.21%+18.69%
2023+10.91%+26.98%
2022-13.10%-29.82%
2021-1.54%+17.19%
2020+11.51%+23.24%
2019N/A+26.61%
2018N/A-7.32%
2017N/A+22.02%
2016N/A+5.37%
2015N/A+6.22%
2014N/A+3.82%
2013N/A+35.69%
2012N/A+23.06%
2011N/A-5.87%
2010N/A+21.94%
2009N/A+33.36%
2008N/A-38.34%
2007N/A-3.95%
2006N/A+12.31%

EMBD vs RXI Drawdown Comparison

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

The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.

The current EMBD drawdown is -0.76%. The current RXI drawdown is -8.22%.

RankEMBDRXI
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-60.34%
Jul 10, 2007 - Sep 13, 2012
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-35.77%
Nov 5, 2021 - Nov 11, 2024
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-35.65%
Jan 17, 2020 - Aug 6, 2020
#4-3.81%
Feb 6, 2025 - May 27, 2025
-20.86%
Sep 20, 2018 - Apr 23, 2019
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-19.64%
Feb 14, 2025 - Jul 23, 2025
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-17.13%
Jun 23, 2015 - Dec 7, 2016
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-15.17%
Jan 12, 2026 - Mar 27, 2026
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-10.81%
Jul 3, 2014 - Nov 25, 2014
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-8.97%
Jan 26, 2018 - Aug 27, 2018
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-8.26%
Apr 23, 2019 - Jul 1, 2019
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-8.18%
Dec 31, 2013 - Mar 6, 2014
#12-1.05%
Oct 9, 2025 - Oct 15, 2025
-7.81%
Jul 16, 2019 - Oct 17, 2019
#13-0.92%
Sep 17, 2025 - Oct 9, 2025
-7.79%
Oct 27, 2025 - Jan 8, 2026
#14-0.87%
Jun 16, 2026 - Jul 13, 2026
-7.65%
May 21, 2013 - Jul 11, 2013
#15-0.80%
Aug 13, 2025 - Sep 3, 2025
-7.53%
Feb 20, 2007 - Apr 16, 2007

Correlation

Correlation between EMBD and RXI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2006 - 2026)

EMBD vs RXI dividend yield comparison.

YearEMBDRXI
20262.88%0.57%
20255.48%1.55%
20245.83%1.07%
20235.29%1.00%
20224.53%1.00%
20214.99%0.89%
20203.34%0.65%
20190.00%1.48%
20180.00%1.73%
20170.00%1.26%
20160.00%1.77%
20150.00%1.17%
20140.00%1.71%
20130.00%1.21%
20120.00%1.41%
20110.00%1.76%
20100.00%1.07%
20090.00%1.31%
20080.00%3.34%
20070.00%1.56%
20060.00%0.35%

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