EMTL vs BKF

Comparison between STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).

5-Year PerformanceEMTL has outperformed BKF, delivering a return of +1.7% compared to -4.5%

EMTL vs BKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMTL(ETF)	BKF(ETF)
Net Assets	$90M	$91M
Expense Ratio	0.65%	0.72%
Max Drawdown	29.66%	70.38%
Sharpe Ratio	0.64	-0.25
5Y Beta	0.10	0.60
5Y Dividends CAGR	6.64%	7.37%

Net Assets

EMTL

$90M

Winner

BKF

$91M

Expense Ratio

Winner

EMTL

0.65%

BKF

0.72%

Max Drawdown

Winner

EMTL

29.66%

BKF

70.38%

Sharpe Ratio

Winner

EMTL

0.64

BKF

-0.25

5Y Beta

Winner

EMTL

0.10

BKF

0.60

5Y Dividends CAGR

EMTL

6.64%

Winner

BKF

7.37%

EMTL vs BKF - Historical Returns

Returns include dividend reinvestment.

Period	EMTL	BKF
1 month	+0.13%	-6.48%
3 months	+0.27%	-5.12%
6 months	+0.69%	-10.92%
1 year	+5.23%	-1.81%
5 years(CAGR)	+1.72%	-4.49%
10 years(CAGR)	+3.32%	+4.70%
Max(CAGR)	+3.39%	-0.06%

Winner

EMTL

+0.13%

BKF

-6.48%

Winner

EMTL

+0.27%

BKF

-5.12%

Winner

EMTL

+0.69%

BKF

-10.92%

Winner

EMTL

+5.23%

BKF

-1.81%

5Y(CAGR)

Winner

EMTL

+1.72%

BKF

-4.49%

10Y(CAGR)

EMTL

+3.32%

Winner

BKF

+4.70%

Max(CAGR)

Winner

EMTL

+3.39%

BKF

-0.06%

EMTL vs BKF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMTL	BKF
2026	+0.46%	-12.37%
2025	+8.20%	+22.60%
2024	+6.12%	+10.72%
2023	+9.18%	-0.05%
2022	-14.09%	-22.07%
2021	+0.73%	-12.20%
2020	+3.39%	+13.55%
2019	+11.83%	+22.20%
2018	-2.19%	-16.34%
2017	+8.00%	+39.96%
2016	+5.98%	+14.49%
2015	N/A	-13.80%
2014	N/A	-1.59%
2013	N/A	-7.94%
2012	N/A	+11.08%
2011	N/A	-25.92%
2010	N/A	+5.60%
2009	N/A	+74.98%
2008	N/A	-56.80%
2007	N/A	+3.73%

EMTL vs BKF Drawdown Comparison

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

The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.

The current EMTL drawdown is -0.39%. The current BKF drawdown is -27.15%.

Rank	EMTL	BKF
#1	-22.91% Sep 15, 2021 - Feb 25, 2025	-70.29% Dec 6, 2007 - Jan 26, 2018
#2	-14.48% Feb 21, 2020 - Dec 11, 2020	-49.17% Feb 17, 2021 - Oct 24, 2022
#3	-3.82% Sep 11, 2017 - Jan 31, 2019	-33.31% Jan 26, 2018 - Oct 12, 2020
#4	-2.15% Oct 24, 2016 - Feb 2, 2017	-5.86% Nov 20, 2007 - Nov 28, 2007
#5	-2.15% Mar 31, 2025 - Jun 3, 2025	-5.08% Jan 25, 2021 - Feb 5, 2021
#6	-2.00% Jan 23, 2026 - May 29, 2026	-2.86% Dec 17, 2020 - Dec 30, 2020
#7	-1.66% Feb 5, 2021 - Jun 9, 2021	-2.85% Nov 27, 2020 - Dec 16, 2020
#8	-1.64% Aug 9, 2019 - Dec 4, 2019	-2.66% Oct 23, 2020 - Nov 4, 2020
#9	-1.49% Sep 23, 2025 - Jan 5, 2026	-2.54% Nov 9, 2020 - Nov 24, 2020
#10	-1.05% Feb 28, 2017 - Mar 16, 2017	-1.89% Jan 8, 2021 - Jan 14, 2021
#11	-1.00% Jun 15, 2017 - Jul 21, 2017	-1.68% Oct 12, 2020 - Oct 21, 2020
#12	-0.86% Apr 6, 2017 - Apr 17, 2017	-1.30% Jan 5, 2021 - Jan 8, 2021
#13	-0.84% Dec 31, 2020 - Feb 5, 2021	-1.21% Jan 14, 2021 - Jan 19, 2021
#14	-0.75% Mar 29, 2017 - Apr 6, 2017	-1.04% Jan 20, 2021 - Jan 25, 2021
#15	-0.73% Jul 20, 2021 - Aug 27, 2021	-0.68% Nov 24, 2020 - Nov 27, 2020

Correlation

Correlation between EMTL and BKF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2008 - 2026)

EMTL vs BKF dividend yield comparison.

Year	EMTL	BKF
2026	1.99%	0.00%
2025	5.09%	1.79%
2024	5.34%	2.37%
2023	4.78%	1.68%
2022	4.19%	2.04%
2021	5.43%	2.93%
2020	3.28%	1.02%
2019	3.96%	1.66%
2018	3.35%	2.33%
2017	4.16%	1.51%
2016	8.87%	1.82%
2015	0.00%	3.15%
2014	0.00%	3.01%
2013	0.00%	2.40%
2012	0.00%	2.06%
2011	0.00%	2.25%
2010	0.00%	1.74%
2009	0.00%	0.87%
2008	0.00%	2.15%