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EMKT vs XTRE

Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF (XTRE, ETF).

EMKT vs XTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMKT
$181M
XTRE
$181M
Expense Ratio
EMKT
0.74%
Winner
XTRE
0.05%
Max Drawdown
EMKT
14.21%
Winner
XTRE
4.46%
Sharpe Ratio
Winner
EMKT
1.04
XTRE
-0.60
5Y Beta
EMKT
1.49
Winner
XTRE
-0.02

EMKT vs XTRE - Historical Returns

Returns include dividend reinvestment.

1M
EMKT
-7.31%
Winner
XTRE
+0.13%
3M
Winner
EMKT
+8.64%
XTRE
-0.42%
6M
Winner
EMKT
+16.62%
XTRE
+0.05%
1Y
EMKT
N/A
XTRE
+2.36%
Max(CAGR)
Winner
EMKT
+30.61%
XTRE
+3.49%

EMKT vs XTRE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearEMKTXTRE
2026+19.95%-0.04%
2025-1.29%+6.11%
2024N/A+3.27%
2023N/A+4.25%
2022N/A+0.03%

EMKT vs XTRE Drawdown Comparison

The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for XTRE was -2.88%, occurring on Jul 6, 2023. Recovery took 154 trading sessions.

The current EMKT drawdown is -7.31%. The current XTRE drawdown is -1.13%.

RankEMKTXTRE
#1-14.21%
Feb 25, 2026 - Apr 17, 2026
-2.88%
May 4, 2023 - Dec 13, 2023
#2-10.58%
Jun 22, 2026 - Jul 17, 2026
-2.55%
Feb 1, 2023 - Mar 15, 2023
#3-8.01%
Jun 2, 2026 - Jun 18, 2026
-2.05%
Sep 16, 2022 - Nov 30, 2022
#4-6.13%
Oct 29, 2025 - Jan 2, 2026
-2.00%
Sep 16, 2024 - Feb 27, 2025
#5-5.24%
May 11, 2026 - May 26, 2026
-1.88%
Feb 1, 2024 - Jun 13, 2024
#6-2.06%
Apr 17, 2026 - Apr 24, 2026
-1.53%
Feb 27, 2026 - Mar 26, 2026
#7-1.97%
Jan 28, 2026 - Feb 6, 2026
-1.30%
Apr 30, 2025 - Jun 24, 2025
#8-1.75%
Apr 24, 2026 - May 4, 2026
-1.07%
Apr 5, 2023 - May 3, 2023
#9-1.64%
Jan 16, 2026 - Jan 21, 2026
-1.03%
Apr 4, 2025 - Apr 28, 2025
#10-1.36%
Jan 12, 2026 - Jan 15, 2026
-0.89%
Mar 24, 2023 - Apr 4, 2023
#11-1.07%
Jan 6, 2026 - Jan 12, 2026
-0.83%
Dec 16, 2022 - Jan 6, 2023
#12-1.03%
May 6, 2026 - May 8, 2026
-0.78%
Mar 17, 2023 - Mar 23, 2023
#13-0.98%
Feb 20, 2026 - Feb 24, 2026
-0.67%
Jan 12, 2024 - Feb 1, 2024
#14-0.71%
Feb 11, 2026 - Feb 20, 2026
-0.59%
Jun 30, 2025 - Aug 1, 2025
#15-0.39%
Oct 27, 2025 - Oct 29, 2025
-0.58%
Jan 18, 2023 - Feb 1, 2023

Correlation

Correlation between EMKT and XTRE is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2022 - 2026)

EMKT vs XTRE dividend yield comparison.

YearEMKTXTRE
20260.45%2.00%
20250.00%3.85%
20240.00%4.19%
20230.00%3.97%
20220.00%1.16%

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