EMHC vs FMF
Comparison between STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF) and FIRST TRUST MANAGED FUTURES STRATEGY FUND (FMF, ETF).
5-Year PerformanceFMF has outperformed EMHC, delivering a return of +4.6% compared to +1.4%
EMHC vs FMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMHC vs FMF - Historical Returns
Returns include dividend reinvestment.
EMHC vs FMF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EMHC | FMF |
|---|---|---|
| 2026 | +1.53% | +7.19% |
| 2025 | +13.83% | +4.23% |
| 2024 | +4.52% | +7.67% |
| 2023 | +9.66% | -0.38% |
| 2022 | -16.98% | +4.68% |
| 2021 | +1.68% | +3.45% |
| 2020 | N/A | +5.25% |
| 2019 | N/A | -5.32% |
| 2018 | N/A | -2.31% |
| 2017 | N/A | +2.33% |
| 2016 | N/A | -4.09% |
| 2015 | N/A | -0.47% |
| 2014 | N/A | -1.10% |
| 2013 | N/A | +3.46% |
EMHC vs FMF Drawdown Comparison
The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.
The maximum drawdown for FMF was -22.22%, occurring on Mar 24, 2020. Recovery took 2001 trading sessions.
The current EMHC drawdown is -1.03%. The current FMF drawdown is -2.66%.
| Rank | EMHC | FMF |
|---|---|---|
| #1 | -28.03% Sep 2, 2021 - Sep 5, 2025 | -22.22% Apr 2, 2014 - Mar 14, 2022 |
| #2 | -4.37% Feb 25, 2026 - Jun 2, 2026 | -14.98% Jun 14, 2022 - Oct 6, 2025 |
| #3 | -1.24% May 7, 2021 - May 25, 2021 | -7.98% Mar 14, 2022 - Jun 9, 2022 |
| #4 | -1.23% Apr 15, 2021 - May 7, 2021 | -4.51% May 18, 2026 - Jul 2, 2026 |
| #5 | -1.17% Jun 11, 2021 - Jul 15, 2021 | -3.58% Dec 30, 2013 - Mar 27, 2014 |
| #6 | -1.09% Jun 18, 2026 - Jul 20, 2026 | -3.42% Mar 12, 2026 - Apr 2, 2026 |
| #7 | -1.00% Oct 27, 2025 - Nov 26, 2025 | -3.12% Oct 15, 2025 - Jan 9, 2026 |
| #8 | -0.94% Sep 11, 2025 - Sep 23, 2025 | -2.31% Feb 11, 2026 - Feb 19, 2026 |
| #9 | -0.94% Dec 30, 2025 - Jan 23, 2026 | -2.22% Aug 2, 2013 - Oct 10, 2013 |
| #10 | -0.87% Jun 2, 2026 - Jun 11, 2026 | -1.69% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -0.86% Dec 3, 2025 - Dec 16, 2025 | -1.56% Jan 15, 2026 - Feb 3, 2026 |
| #12 | -0.84% Aug 4, 2021 - Aug 27, 2021 | -1.47% Oct 22, 2013 - Nov 14, 2013 |
| #13 | -0.65% Jul 20, 2021 - Aug 2, 2021 | -1.28% Apr 29, 2026 - May 12, 2026 |
| #14 | -0.54% Sep 24, 2025 - Oct 9, 2025 | -1.27% Mar 2, 2026 - Mar 4, 2026 |
| #15 | -0.42% Jun 2, 2021 - Jun 4, 2021 | -1.18% Oct 8, 2025 - Oct 13, 2025 |
Correlation
Correlation between EMHC and FMF is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2013 - 2026)
EMHC vs FMF dividend yield comparison.
| Year | EMHC | FMF |
|---|---|---|
| 2026 | 2.83% | 0.83% |
| 2025 | 6.16% | 5.60% |
| 2024 | 5.95% | 4.85% |
| 2023 | 5.13% | 3.09% |
| 2022 | 5.11% | 0.41% |
| 2021 | 2.97% | 3.29% |
| 2020 | 0.00% | 0.02% |
| 2019 | 0.00% | 1.05% |
| 2018 | 0.00% | 1.56% |
| 2017 | 0.00% | 0.82% |
| 2013 | 0.00% | 2.38% |
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