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EMHC vs CWEB

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).

5-Year PerformanceEMHC has outperformed CWEB, delivering a return of +1.5% compared to -44.5%

EMHC vs CWEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMHC
$252M
CWEB
$252M
Expense Ratio
EMHC
0.23%
CWEB
N/A
Max Drawdown
Winner
EMHC
31.53%
CWEB
98.09%
Sharpe Ratio
Winner
EMHC
1.24
CWEB
-0.76
5Y Beta
Winner
EMHC
0.24
CWEB
1.69
5Y Dividends CAGR
EMHC
58.17%
CWEB
N/A

EMHC vs CWEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMHC
+0.35%
CWEB
-16.25%
3M
Winner
EMHC
+0.47%
CWEB
-22.73%
6M
Winner
EMHC
+1.65%
CWEB
-48.48%
1Y
Winner
EMHC
+10.94%
CWEB
-41.78%
5Y(CAGR)
Winner
EMHC
+1.46%
CWEB
-44.48%
10Y(CAGR)
EMHC
N/A
CWEB
-20.81%
Max(CAGR)
Winner
EMHC
+1.85%
CWEB
-20.81%

EMHC vs CWEB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearEMHCCWEB
2026+1.26%-48.71%
2025+13.83%+33.93%
2024+4.52%+7.60%
2023+9.66%-39.19%
2022-16.98%-58.78%
2021+1.68%-79.19%
2020N/A+92.40%
2019N/A+50.96%
2018N/A-65.99%
2017N/A+159.19%
2016N/A-18.40%

EMHC vs CWEB Drawdown Comparison

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

The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current EMHC drawdown is -0.71%. The current CWEB drawdown is -97.72%.

RankEMHCCWEB
#1-28.03%
Sep 2, 2021 - Sep 5, 2025
-98.09%
Feb 17, 2021 - Oct 24, 2022
#2-4.37%
Feb 25, 2026 - Jun 2, 2026
-74.48%
Jan 26, 2018 - Jan 8, 2021
#3-1.24%
May 7, 2021 - May 25, 2021
-19.99%
Nov 22, 2017 - Jan 3, 2018
#4-1.23%
Apr 15, 2021 - May 7, 2021
-19.28%
Nov 9, 2016 - Feb 10, 2017
#5-1.17%
Jun 11, 2021 - Jul 15, 2021
-15.75%
Oct 16, 2017 - Nov 21, 2017
#6-1.00%
Oct 27, 2025 - Nov 26, 2025
-13.09%
Jan 25, 2021 - Feb 3, 2021
#7-0.94%
Sep 11, 2025 - Sep 23, 2025
-12.98%
Jun 8, 2017 - Jul 14, 2017
#8-0.94%
Dec 30, 2025 - Jan 23, 2026
-11.20%
Sep 18, 2017 - Oct 16, 2017
#9-0.86%
Dec 3, 2025 - Dec 16, 2025
-9.15%
May 22, 2017 - Jun 8, 2017
#10-0.84%
Aug 4, 2021 - Aug 27, 2021
-9.02%
Aug 23, 2017 - Sep 7, 2017
#11-0.71%
Jun 2, 2026 - Jun 5, 2026
-7.42%
Aug 9, 2017 - Aug 23, 2017
#12-0.65%
Jul 20, 2021 - Aug 2, 2021
-6.75%
Jan 8, 2021 - Jan 19, 2021
#13-0.54%
Sep 24, 2025 - Oct 9, 2025
-5.31%
May 1, 2017 - May 9, 2017
#14-0.42%
Jun 2, 2021 - Jun 4, 2021
-4.86%
Feb 22, 2017 - Mar 8, 2017
#15-0.36%
Oct 9, 2025 - Oct 13, 2025
-4.64%
May 16, 2017 - May 19, 2017

Correlation

Correlation between EMHC and CWEB is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2017 - 2026)

EMHC vs CWEB dividend yield comparison.

YearEMHCCWEB
20262.36%1.03%
20256.16%2.77%
20245.95%4.59%
20235.13%2.63%
20225.11%0.00%
20212.97%0.00%
20190.00%0.64%
20180.00%1.59%
20170.00%2.98%

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