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EMCS vs XEMD

Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).

EMCS vs XEMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMCS
$912M
XEMD
$909M
Expense Ratio
Winner
EMCS
0.15%
XEMD
0.29%
Max Drawdown
EMCS
46.34%
Winner
XEMD
10.91%
Sharpe Ratio
Winner
EMCS
1.65
XEMD
1.51
5Y Beta
EMCS
0.92
Winner
XEMD
0.20
5Y Dividends CAGR
EMCS
8.43%
XEMD
N/A

EMCS vs XEMD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMCS
+1.52%
XEMD
+0.30%
3M
Winner
EMCS
+16.08%
XEMD
+0.99%
6M
Winner
EMCS
+25.58%
XEMD
+3.03%
1Y
Winner
EMCS
+48.42%
XEMD
+11.40%
5Y(CAGR)
EMCS
+6.14%
XEMD
N/A
Max(CAGR)
Winner
EMCS
+10.50%
XEMD
+9.40%

EMCS vs XEMD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEMCSXEMD
2026+19.37%+2.58%
2025+38.99%+13.37%
2024+11.93%+10.01%
2023+4.50%+9.99%
2022-24.06%+1.80%
2021-2.66%N/A
2020+17.45%N/A
2019+19.42%N/A
2018-0.59%N/A

EMCS vs XEMD Drawdown Comparison

The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.

The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.

The current EMCS drawdown is -9.22%. The current XEMD drawdown is -0.78%.

RankEMCSXEMD
#1-44.87%
Feb 12, 2021 - Oct 1, 2025
-10.01%
Aug 12, 2022 - Jan 18, 2023
#2-31.23%
Jan 13, 2020 - Jul 21, 2020
-4.30%
Jul 31, 2023 - Nov 20, 2023
#3-14.32%
Feb 25, 2026 - Apr 17, 2026
-4.23%
Mar 3, 2025 - May 7, 2025
#4-11.70%
Apr 17, 2019 - Dec 12, 2019
-4.20%
Feb 2, 2023 - Jul 12, 2023
#5-9.22%
Jun 2, 2026 - Jun 5, 2026
-3.94%
Jul 1, 2022 - Jul 27, 2022
#6-6.21%
Oct 29, 2025 - Jan 2, 2026
-3.52%
Feb 18, 2026 - Apr 17, 2026
#7-5.96%
Aug 28, 2020 - Oct 8, 2020
-2.58%
Apr 9, 2024 - May 15, 2024
#8-5.71%
Oct 6, 2025 - Oct 20, 2025
-2.18%
Dec 27, 2023 - Feb 23, 2024
#9-5.37%
May 8, 2026 - May 26, 2026
-1.89%
Dec 9, 2024 - Jan 21, 2025
#10-4.91%
Jan 25, 2021 - Feb 5, 2021
-1.62%
Sep 30, 2024 - Nov 29, 2024
#11-4.60%
Dec 12, 2018 - Jan 9, 2019
-1.34%
May 11, 2026 - May 28, 2026
#12-4.01%
Feb 5, 2019 - Mar 20, 2019
-1.24%
May 15, 2024 - Jun 13, 2024
#13-3.83%
Jan 28, 2026 - Feb 9, 2026
-1.07%
Feb 6, 2025 - Feb 26, 2025
#14-3.27%
Dec 17, 2020 - Jan 5, 2021
-1.07%
Apr 17, 2026 - May 6, 2026
#15-2.95%
Aug 6, 2020 - Aug 25, 2020
-1.01%
Aug 2, 2024 - Aug 13, 2024

Correlation

Correlation between EMCS and XEMD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2019 - 2026)

EMCS vs XEMD dividend yield comparison.

YearEMCSXEMD
20260.00%2.31%
20251.66%6.15%
20240.67%6.30%
20233.07%6.19%
20222.26%3.08%
20211.46%0.00%
20201.40%0.00%
20193.56%0.00%

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