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EMD vs HNDL

Comparison between Western Asset Emerging Markets Debt Fund Inc (EMD, ETF) and STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF).

5-Year PerformanceHNDL has outperformed EMD, delivering a return of +4.8% compared to +4.3%

EMD vs HNDL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMD
$648M
HNDL
$645M
Expense Ratio
EMD
N/A
HNDL
0.95%
Max Drawdown
EMD
66.58%
Winner
HNDL
30.13%
Sharpe Ratio
EMD
1.11
Winner
HNDL
1.35
5Y Beta
Winner
EMD
0.42
HNDL
0.54
5Y Dividends CAGR
Winner
EMD
1.80%
HNDL
-0.98%

EMD vs HNDL - Historical Returns

Returns include dividend reinvestment.

1M
EMD
-2.19%
Winner
HNDL
-0.00%
3M
EMD
+1.13%
Winner
HNDL
+2.10%
6M
EMD
+3.00%
Winner
HNDL
+5.44%
1Y
Winner
EMD
+18.25%
HNDL
+14.78%
5Y(CAGR)
EMD
+4.28%
Winner
HNDL
+4.84%
10Y(CAGR)
Winner
EMD
+6.07%
HNDL
+5.63%
Max(CAGR)
Winner
EMD
+6.54%
HNDL
+5.63%

EMD vs HNDL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEMDHNDL
2026+0.68%+5.68%
2025+21.86%+10.63%
2024+16.94%+11.14%
2023+11.96%+12.35%
2022-20.86%-19.19%
2021+0.40%+9.78%
2020+7.41%+11.74%
2019+25.16%+15.17%
2018-14.95%-5.88%
2017+14.27%N/A
2016+17.52%N/A
2015-4.89%N/A
2014-1.33%N/A
2013-16.02%N/A
2012+22.51%N/A
2011+10.49%N/A
2010+12.77%N/A
2009+51.98%N/A
2008-21.64%N/A
2007+7.90%N/A
2006+11.12%N/A
2005+6.97%N/A
2004+6.28%N/A
2003+0.90%N/A

EMD vs HNDL Drawdown Comparison

The maximum drawdown for EMD was -48.11%, occurring on Nov 20, 2008. Recovery took 297 trading sessions.

The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.

The current EMD drawdown is -4.96%. The current HNDL drawdown is -1.39%.

RankEMDHNDL
#1-48.11%
Jun 3, 2008 - Aug 6, 2009
-23.69%
Dec 30, 2021 - Aug 16, 2024
#2-46.44%
Feb 21, 2020 - Dec 17, 2020
-20.02%
Feb 19, 2020 - Jul 2, 2020
#3-40.44%
Sep 2, 2021 - Oct 2, 2024
-12.26%
Nov 29, 2024 - Jun 26, 2025
#4-29.53%
Mar 12, 2013 - Apr 20, 2017
-9.01%
Aug 29, 2018 - Mar 29, 2019
#5-26.07%
Jan 27, 2004 - Sep 24, 2004
-4.96%
Mar 2, 2026 - Apr 17, 2026
#6-18.70%
Jan 16, 2018 - Jun 21, 2019
-4.41%
Jan 23, 2018 - Aug 17, 2018
#7-13.52%
May 29, 2007 - Oct 5, 2007
-4.39%
Feb 11, 2021 - Apr 26, 2021
#8-13.33%
Feb 18, 2026 - Mar 30, 2026
-3.96%
Sep 2, 2020 - Nov 16, 2020
#9-12.48%
Sep 2, 2011 - Dec 23, 2011
-3.40%
Nov 9, 2021 - Dec 27, 2021
#10-11.83%
Mar 25, 2025 - Jun 4, 2025
-3.29%
Sep 2, 2021 - Oct 20, 2021
#11-11.04%
Feb 8, 2005 - Sep 9, 2005
-3.20%
Oct 16, 2024 - Nov 25, 2024
#12-10.28%
Apr 23, 2010 - Jul 21, 2010
-2.75%
Oct 27, 2025 - Jan 14, 2026
#13-9.97%
Nov 5, 2010 - May 10, 2011
-2.44%
May 7, 2021 - Jun 2, 2021
#14-9.74%
Aug 3, 2011 - Sep 2, 2011
-2.05%
Jul 23, 2019 - Sep 4, 2019
#15-9.13%
Oct 8, 2009 - Dec 24, 2009
-1.73%
Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between EMD and HNDL is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2004 - 2026)

EMD vs HNDL dividend yield comparison.

YearEMDHNDL
20264.58%2.90%
202510.44%6.86%
202410.57%7.02%
20239.97%6.78%
202211.09%7.87%
20218.44%6.86%
20208.45%6.21%
20198.41%5.27%
20189.76%6.42%
20177.78%0.00%
20169.99%0.00%
20159.54%0.00%
20149.01%0.00%
20138.37%0.00%
20126.49%0.00%
20117.01%0.00%
20107.48%0.00%
20098.87%0.00%
200813.34%0.00%
20077.73%0.00%
20069.19%0.00%
200514.13%0.00%
20048.88%0.00%

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