EMHC vs CNRG

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO CLEAN POWER ETF (CNRG, ETF).

5-Year PerformanceCNRG has outperformed EMHC, delivering a return of +2.5% compared to +1.5%

EMHC vs CNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHC(ETF)	CNRG(ETF)
Net Assets	$264M	$264M
Expense Ratio	0.23%	0.45%
Max Drawdown	31.53%	70.04%
Sharpe Ratio	1.28	1.76
5Y Beta	0.24	1.34
P/E Ratio	N/A	-37.82
Forward P/E	N/A	22.71
5Y Dividends CAGR	58.17%	7.55%
Debt to Equity	N/A	76.89%
P/S Ratio	N/A	0.34
P/B Ratio	N/A	2.19

Net Assets

Winner

EMHC

$264M

CNRG

$264M

Expense Ratio

Winner

EMHC

0.23%

CNRG

0.45%

Max Drawdown

Winner

EMHC

31.53%

CNRG

70.04%

Sharpe Ratio

EMHC

1.28

Winner

CNRG

1.76

5Y Beta

Winner

EMHC

0.24

CNRG

1.34

P/E Ratio

EMHC

N/A

CNRG

-37.82

Forward P/E

EMHC

N/A

CNRG

22.71

5Y Dividends CAGR

Winner

EMHC

58.17%

CNRG

7.55%

Debt to Equity

EMHC

N/A

CNRG

76.89%

P/S Ratio

EMHC

N/A

CNRG

0.34

P/B Ratio

EMHC

N/A

CNRG

2.19

EMHC vs CNRG - Historical Returns

Returns include dividend reinvestment.

Period	EMHC	CNRG
1 month	+1.09%	+0.45%
3 months	+2.71%	+19.94%
6 months	+2.60%	+17.70%
1 year	+10.96%	+88.55%
5 years(CAGR)	+1.48%	+2.51%
Max(CAGR)	+2.02%	+20.26%

Winner

EMHC

+1.09%

CNRG

+0.45%

EMHC

+2.71%

Winner

CNRG

+19.94%

EMHC

+2.60%

Winner

CNRG

+17.70%

EMHC

+10.96%

Winner

CNRG

+88.55%

5Y(CAGR)

EMHC

+1.48%

Winner

CNRG

+2.51%

Max(CAGR)

EMHC

+2.02%

Winner

CNRG

+20.26%

EMHC vs CNRG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EMHC	CNRG
2026	+2.17%	+16.63%
2025	+13.83%	+43.45%
2024	+4.52%	-13.93%
2023	+9.66%	-9.79%
2022	-16.98%	-9.20%
2021	+1.68%	-16.46%
2020	N/A	+141.39%
2019	N/A	+62.49%
2018	N/A	-2.86%

EMHC vs CNRG Drawdown Comparison

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The maximum drawdown for CNRG was -68.47%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CNRG drawdown is -20.21%.

Rank	EMHC	CNRG
#1	-28.03% Sep 2, 2021 - Sep 5, 2025	-68.47% Feb 9, 2021 - Apr 8, 2025
#2	-4.37% Feb 25, 2026 - Jun 2, 2026	-44.22% Feb 19, 2020 - Jul 14, 2020
#3	-1.24% May 7, 2021 - May 25, 2021	-14.17% Dec 3, 2018 - Jan 25, 2019
#4	-1.23% Apr 15, 2021 - May 7, 2021	-12.48% Oct 20, 2020 - Nov 11, 2020
#5	-1.17% Jun 11, 2021 - Jul 15, 2021	-9.56% Jan 22, 2021 - Feb 9, 2021
#6	-1.00% Oct 27, 2025 - Nov 26, 2025	-9.01% Sep 1, 2020 - Sep 28, 2020
#7	-0.94% Sep 11, 2025 - Sep 23, 2025	-8.61% Jan 21, 2020 - Feb 10, 2020
#8	-0.94% Dec 30, 2025 - Jan 23, 2026	-8.27% Sep 23, 2019 - Dec 13, 2019
#9	-0.87% Jun 2, 2026 - Jun 11, 2026	-7.36% Nov 27, 2020 - Dec 15, 2020
#10	-0.86% Dec 3, 2025 - Dec 16, 2025	-5.62% Jan 14, 2021 - Jan 21, 2021
#11	-0.84% Aug 4, 2021 - Aug 27, 2021	-4.99% Aug 8, 2019 - Aug 21, 2019
#12	-0.65% Jul 20, 2021 - Aug 2, 2021	-4.50% Jul 22, 2020 - Aug 4, 2020
#13	-0.54% Sep 24, 2025 - Oct 9, 2025	-4.44% Aug 1, 2019 - Aug 8, 2019
#14	-0.42% Jun 2, 2021 - Jun 4, 2021	-4.33% May 3, 2019 - Jun 5, 2019
#15	-0.36% Oct 9, 2025 - Oct 13, 2025	-4.09% Dec 23, 2020 - Jan 5, 2021