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EMTL vs BKEM

Comparison between STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF) and BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF).

5-Year PerformanceBKEM has outperformed EMTL, delivering a return of +6.9% compared to +1.6%

EMTL vs BKEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMTL
$90M
BKEM
$90M
Expense Ratio
EMTL
0.65%
Winner
BKEM
0.11%
Max Drawdown
Winner
EMTL
29.66%
BKEM
42.42%
Sharpe Ratio
EMTL
0.48
Winner
BKEM
1.75
5Y Beta
Winner
EMTL
0.10
BKEM
0.81
5Y Dividends CAGR
Winner
EMTL
6.64%
BKEM
5.52%

EMTL vs BKEM - Historical Returns

Returns include dividend reinvestment.

1M
EMTL
+0.16%
Winner
BKEM
+2.92%
3M
EMTL
+0.70%
Winner
BKEM
+19.02%
6M
EMTL
+0.79%
Winner
BKEM
+28.58%
1Y
EMTL
+4.79%
Winner
BKEM
+46.29%
5Y(CAGR)
EMTL
+1.59%
Winner
BKEM
+6.90%
10Y(CAGR)
EMTL
+3.31%
BKEM
N/A
Max(CAGR)
EMTL
+3.39%
Winner
BKEM
+13.70%

EMTL vs BKEM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearEMTLBKEM
2026+0.55%+23.00%
2025+8.20%+31.03%
2024+6.12%+8.79%
2023+9.18%+7.96%
2022-14.09%-19.97%
2021+0.73%-4.72%
2020+3.39%+47.49%
2019+11.83%N/A
2018-2.19%N/A
2017+8.00%N/A
2016+5.98%N/A

EMTL vs BKEM Drawdown Comparison

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

The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.

The current EMTL drawdown is -0.30%. The current BKEM drawdown is -4.02%.

RankEMTLBKEM
#1-22.91%
Sep 15, 2021 - Feb 25, 2025
-39.49%
Feb 17, 2021 - Sep 15, 2025
#2-14.48%
Feb 21, 2020 - Dec 11, 2020
-13.11%
Feb 25, 2026 - Apr 17, 2026
#3-3.82%
Sep 11, 2017 - Jan 31, 2019
-8.83%
Jun 2, 2026 - Jun 5, 2026
#4-2.15%
Oct 24, 2016 - Feb 2, 2017
-5.89%
Apr 29, 2020 - May 18, 2020
#5-2.15%
Mar 31, 2025 - Jun 3, 2025
-5.58%
Jun 10, 2020 - Jul 2, 2020
#6-2.00%
Jan 23, 2026 - May 29, 2026
-5.48%
Aug 28, 2020 - Oct 9, 2020
#7-1.66%
Feb 5, 2021 - Jun 9, 2021
-5.41%
Oct 29, 2025 - Jan 2, 2026
#8-1.64%
Aug 9, 2019 - Dec 4, 2019
-5.36%
Jan 21, 2021 - Feb 9, 2021
#9-1.49%
Sep 23, 2025 - Jan 5, 2026
-5.22%
May 8, 2026 - May 26, 2026
#10-1.05%
Feb 28, 2017 - Mar 16, 2017
-4.60%
Oct 6, 2025 - Oct 20, 2025
#11-1.00%
Jun 15, 2017 - Jul 21, 2017
-3.58%
Jan 28, 2026 - Feb 9, 2026
#12-0.86%
Apr 6, 2017 - Apr 17, 2017
-3.16%
Oct 23, 2020 - Nov 4, 2020
#13-0.84%
Dec 31, 2020 - Feb 5, 2021
-2.87%
May 20, 2020 - May 29, 2020
#14-0.75%
Mar 29, 2017 - Apr 6, 2017
-2.64%
Jul 9, 2020 - Jul 21, 2020
#15-0.73%
Jul 20, 2021 - Aug 27, 2021
-2.58%
Nov 27, 2020 - Dec 3, 2020

Correlation

Correlation between EMTL and BKEM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2016 - 2026)

EMTL vs BKEM dividend yield comparison.

YearEMTLBKEM
20261.99%0.00%
20255.09%2.25%
20245.34%2.76%
20234.78%3.02%
20224.19%3.15%
20215.43%2.22%
20203.28%1.78%
20193.96%0.00%
20183.35%0.00%
20174.16%0.00%
20168.87%0.00%

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