EMHC vs SPXT

Comparison between STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF) and PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF).

5-Year PerformanceSPXT has outperformed EMHC, delivering a return of +9.5% compared to +1.4%

EMHC vs SPXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHC(ETF)	SPXT(ETF)
Net Assets	$283M	$284M
Expense Ratio	0.23%	0.09%
Max Drawdown	31.53%	34.38%
Sharpe Ratio	0.49	1.00
5Y Beta	0.24	0.74
P/E Ratio	N/A	22.08
Forward P/E	N/A	19.71
PEG Ratio	N/A	0.41
5Y Dividends CAGR	33.14%	7.79%
5Y EPS CAGR	N/A	17.09%
Debt to Equity	N/A	39.20%
P/S Ratio	N/A	2.69
P/B Ratio	N/A	4.13

Net Assets

EMHC

$283M

Winner

SPXT

$284M

Expense Ratio

EMHC

0.23%

Winner

SPXT

0.09%

Max Drawdown

Winner

EMHC

31.53%

SPXT

34.38%

Sharpe Ratio

EMHC

0.49

Winner

SPXT

1.00

5Y Beta

Winner

EMHC

0.24

SPXT

0.74

P/E Ratio

EMHC

N/A

SPXT

22.08

Forward P/E

EMHC

N/A

SPXT

19.71

PEG Ratio

EMHC

N/A

SPXT

0.41

5Y Dividends CAGR

Winner

EMHC

33.14%

SPXT

7.79%

5Y EPS CAGR

EMHC

N/A

SPXT

17.09%

Debt to Equity

EMHC

N/A

SPXT

39.20%

P/S Ratio

EMHC

N/A

SPXT

2.69

P/B Ratio

EMHC

N/A

SPXT

4.13

EMHC vs SPXT - Historical Returns

Returns include dividend reinvestment.

Period	EMHC	SPXT
1 month	+1.16%	+3.84%
3 months	+0.98%	+4.11%
6 months	-0.05%	+5.66%
1 year	+6.86%	+15.51%
5 years(CAGR)	+1.35%	+9.54%
10 years(CAGR)	N/A	+11.60%
Max(CAGR)	+1.88%	+11.92%

EMHC

+1.16%

Winner

SPXT

+3.84%

EMHC

+0.98%

Winner

SPXT

+4.11%

EMHC

-0.05%

Winner

SPXT

+5.66%

EMHC

+6.86%

Winner

SPXT

+15.51%

5Y(CAGR)

EMHC

+1.35%

Winner

SPXT

+9.54%

10Y(CAGR)

EMHC

N/A

SPXT

+11.60%

Max(CAGR)

EMHC

+1.88%

Winner

SPXT

+11.92%

EMHC vs SPXT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EMHC	SPXT
2026	+1.85%	+8.95%
2025	+13.83%	+15.31%
2024	+4.52%	+19.71%
2023	+9.66%	+16.43%
2022	-16.98%	-14.39%
2021	+1.68%	+28.06%
2020	N/A	+9.82%
2019	N/A	+26.20%
2018	N/A	-7.09%
2017	N/A	+17.70%
2016	N/A	+14.03%
2015	N/A	+6.52%

EMHC vs SPXT Drawdown Comparison

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

The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current EMHC drawdown is -0.72%. The current SPXT drawdown is -0.16%.

Rank	EMHC	SPXT
#1	-28.03% Sep 2, 2021 - Sep 5, 2025	-34.38% Feb 19, 2020 - Sep 2, 2020
#2	-4.37% Feb 25, 2026 - Jun 2, 2026	-21.46% Jan 4, 2022 - Jan 26, 2024
#3	-1.94% Jun 18, 2026 - Jul 23, 2026	-18.68% Sep 24, 2018 - Jun 20, 2019
#4	-1.24% May 7, 2021 - May 25, 2021	-15.58% Jan 30, 2025 - Jul 3, 2025
#5	-1.23% Apr 15, 2021 - May 7, 2021	-10.46% Dec 22, 2015 - Apr 19, 2016
#6	-1.17% Jun 11, 2021 - Jul 15, 2021	-8.89% Jan 23, 2018 - Aug 24, 2018
#7	-1.00% Oct 27, 2025 - Nov 26, 2025	-8.22% Sep 2, 2020 - Nov 9, 2020
#8	-0.94% Sep 11, 2025 - Sep 23, 2025	-7.90% Feb 27, 2026 - Apr 17, 2026
#9	-0.94% Dec 30, 2025 - Jan 23, 2026	-5.80% Jul 26, 2019 - Sep 13, 2019
#10	-0.87% Jun 2, 2026 - Jun 11, 2026	-5.56% Jul 16, 2024 - Aug 19, 2024
#11	-0.86% Dec 3, 2025 - Dec 16, 2025	-4.96% Nov 5, 2021 - Dec 27, 2021
#12	-0.84% Aug 4, 2021 - Aug 27, 2021	-4.52% Sep 2, 2021 - Oct 20, 2021
#13	-0.65% Jul 20, 2021 - Aug 2, 2021	-4.50% Nov 29, 2024 - Jan 23, 2025
#14	-0.54% Sep 24, 2025 - Oct 9, 2025	-4.28% Mar 28, 2024 - May 15, 2024
#15	-0.42% Jun 2, 2021 - Jun 4, 2021	-4.11% Sep 13, 2019 - Oct 23, 2019

Correlation

Correlation between EMHC and SPXT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2015 - 2026)

EMHC vs SPXT dividend yield comparison.

Year	EMHC	SPXT
2026	3.31%	0.63%
2025	6.16%	1.38%
2024	5.95%	1.29%
2023	5.13%	1.53%
2022	5.11%	1.86%
2021	2.97%	1.15%
2020	0.00%	1.63%
2019	0.00%	1.63%
2018	0.00%	2.03%
2017	0.00%	1.55%
2016	0.00%	2.67%
2015	0.00%	0.56%