EMTL vs ABLD

Comparison between STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF) and ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF).

EMTL vs ABLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMTL(ETF)	ABLD(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.65%	0.39%
Max Drawdown	29.66%	24.44%
Sharpe Ratio	0.48	0.58
5Y Beta	0.10	0.72
P/E Ratio	N/A	18.36
Forward P/E	N/A	11.79
PEG Ratio	N/A	0.15
5Y Dividends CAGR	6.64%	N/A
5Y EPS CAGR	N/A	20.37%
P/S Ratio	N/A	1.01
P/B Ratio	N/A	3.10

Net Assets

EMTL

$90M

Winner

ABLD

$90M

Expense Ratio

EMTL

0.65%

Winner

ABLD

0.39%

Max Drawdown

EMTL

29.66%

Winner

ABLD

24.44%

Sharpe Ratio

EMTL

0.48

Winner

ABLD

0.58

5Y Beta

Winner

EMTL

0.10

ABLD

0.72

P/E Ratio

EMTL

N/A

ABLD

18.36

Forward P/E

EMTL

N/A

ABLD

11.79

PEG Ratio

EMTL

N/A

ABLD

0.15

5Y Dividends CAGR

EMTL

6.64%

ABLD

N/A

5Y EPS CAGR

EMTL

N/A

ABLD

20.37%

P/S Ratio

EMTL

N/A

ABLD

1.01

P/B Ratio

EMTL

N/A

ABLD

3.10

EMTL vs ABLD - Historical Returns

Returns include dividend reinvestment.

Period	EMTL	ABLD
1 month	+0.16%	-4.51%
3 months	+0.70%	-1.64%
6 months	+0.79%	+6.04%
1 year	+4.79%	+11.73%
5 years(CAGR)	+1.59%	+11.39%
10 years(CAGR)	+3.31%	N/A
Max(CAGR)	+3.39%	+11.39%

Winner

EMTL

+0.16%

ABLD

-4.51%

Winner

EMTL

+0.70%

ABLD

-1.64%

EMTL

+0.79%

Winner

ABLD

+6.04%

EMTL

+4.79%

Winner

ABLD

+11.73%

5Y(CAGR)

EMTL

+1.59%

Winner

ABLD

+11.39%

10Y(CAGR)

EMTL

+3.31%

ABLD

N/A

Max(CAGR)

EMTL

+3.39%

Winner

ABLD

+11.39%

EMTL vs ABLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMTL	ABLD
2026	+0.55%	+6.24%
2025	+8.20%	+6.42%
2024	+6.12%	+6.76%
2023	+9.18%	+20.60%
2022	-14.09%	+7.18%
2021	+0.73%	+3.86%
2020	+3.39%	N/A
2019	+11.83%	N/A
2018	-2.19%	N/A
2017	+8.00%	N/A
2016	+5.98%	N/A

EMTL vs ABLD Drawdown Comparison

The maximum drawdown for EMTL was -22.91%, occurring on Oct 21, 2022. Recovery took 864 trading sessions.

The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.

The current EMTL drawdown is -0.30%. The current ABLD drawdown is -8.59%.

Rank	EMTL	ABLD
#1	-22.91% Sep 15, 2021 - Feb 25, 2025	-19.34% Nov 29, 2024 - Jan 5, 2026
#2	-14.48% Feb 21, 2020 - Dec 11, 2020	-18.50% Jun 7, 2022 - Jan 11, 2023
#3	-3.82% Sep 11, 2017 - Jan 31, 2019	-11.64% Mar 2, 2026 - Mar 20, 2026
#4	-2.15% Oct 24, 2016 - Feb 2, 2017	-11.56% Feb 1, 2023 - Jul 3, 2023
#5	-2.15% Mar 31, 2025 - Jun 3, 2025	-9.90% Apr 20, 2022 - Jun 7, 2022
#6	-2.00% Jan 23, 2026 - May 29, 2026	-6.18% Sep 14, 2023 - Oct 17, 2023
#7	-1.66% Feb 5, 2021 - Jun 9, 2021	-5.64% Jul 17, 2024 - Aug 23, 2024
#8	-1.64% Aug 9, 2019 - Dec 4, 2019	-5.53% Oct 17, 2023 - Dec 1, 2023
#9	-1.49% Sep 23, 2025 - Jan 5, 2026	-5.02% May 14, 2024 - Jul 16, 2024
#10	-1.05% Feb 28, 2017 - Mar 16, 2017	-4.81% Dec 26, 2023 - Feb 22, 2024
#11	-1.00% Jun 15, 2017 - Jul 21, 2017	-4.80% Feb 9, 2022 - Mar 2, 2022
#12	-0.86% Apr 6, 2017 - Apr 17, 2017	-4.32% Jan 12, 2022 - Feb 9, 2022
#13	-0.84% Dec 31, 2020 - Feb 5, 2021	-3.85% Oct 14, 2024 - Nov 21, 2024
#14	-0.75% Mar 29, 2017 - Apr 6, 2017	-3.80% Aug 30, 2024 - Sep 19, 2024
#15	-0.73% Jul 20, 2021 - Aug 27, 2021	-3.80% Apr 9, 2024 - May 9, 2024

Correlation

Correlation between EMTL and ABLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

EMTL vs ABLD dividend yield comparison.

Year	EMTL	ABLD
2026	1.99%	1.55%
2025	5.09%	2.86%
2024	5.34%	10.13%
2023	4.78%	4.70%
2022	4.19%	8.40%
2021	5.43%	0.08%
2020	3.28%	0.00%
2019	3.96%	0.00%
2018	3.35%	0.00%
2017	4.16%	0.00%
2016	8.87%	0.00%