EMTL vs ILS
Comparison between STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF) and BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF).
EMTL vs ILS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMTL
$77M
ILS
$77M
Expense Ratio
Winner
EMTL
0.65%
ILS
1.58%
Max Drawdown
EMTL
29.66%
Winner
ILS
3.72%
Sharpe Ratio
EMTL
-0.04
Winner
ILS
1.47
5Y Beta
EMTL
0.10
Winner
ILS
-0.01
5Y Dividends CAGR
EMTL
6.88%
ILS
N/A
EMTL vs ILS - Historical Returns
Returns include dividend reinvestment.
1M
EMTL
-0.07%
Winner
ILS
+0.99%
3M
EMTL
+0.26%
Winner
ILS
+1.91%
6M
EMTL
+0.10%
Winner
ILS
+2.99%
1Y
EMTL
+3.69%
Winner
ILS
+7.58%
5Y(CAGR)
EMTL
+1.52%
ILS
N/A
10Y(CAGR)
EMTL
+3.00%
ILS
N/A
Max(CAGR)
EMTL
+3.37%
Winner
ILS
+6.79%
EMTL vs ILS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EMTL | ILS |
|---|---|---|
| 2026 | +0.68% | +3.12% |
| 2025 | +8.20% | +5.60% |
| 2024 | +6.12% | N/A |
| 2023 | +9.18% | N/A |
| 2022 | -14.09% | N/A |
| 2021 | +0.73% | N/A |
| 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 ILS Drawdown Comparison
The maximum drawdown for EMTL was -22.91%, occurring on Oct 21, 2022. Recovery took 864 trading sessions.
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The current EMTL drawdown is -0.17%.
| Rank | EMTL | ILS |
|---|---|---|
| #1 | -22.91% Sep 15, 2021 - Feb 25, 2025 | -1.56% May 30, 2025 - Jul 28, 2025 |
| #2 | -14.48% Feb 21, 2020 - Dec 11, 2020 | -0.91% Apr 3, 2025 - May 30, 2025 |
| #3 | -3.82% Sep 11, 2017 - Jan 31, 2019 | -0.55% May 13, 2026 - Jun 1, 2026 |
| #4 | -2.15% Oct 24, 2016 - Feb 2, 2017 | -0.53% Jan 2, 2026 - Jan 6, 2026 |
| #5 | -2.15% Mar 31, 2025 - Jun 3, 2025 | -0.44% Sep 17, 2025 - Sep 23, 2025 |
| #6 | -2.00% Jan 23, 2026 - May 29, 2026 | -0.40% Sep 30, 2025 - Oct 14, 2025 |
| #7 | -1.66% Feb 5, 2021 - Jun 9, 2021 | -0.36% Aug 18, 2025 - Aug 22, 2025 |
| #8 | -1.64% Aug 9, 2019 - Dec 4, 2019 | -0.35% Apr 20, 2026 - Apr 29, 2026 |
| #9 | -1.49% Sep 23, 2025 - Jan 5, 2026 | -0.32% Oct 23, 2025 - Oct 29, 2025 |
| #10 | -1.05% Feb 28, 2017 - Mar 16, 2017 | -0.30% Nov 17, 2025 - Dec 15, 2025 |
| #11 | -1.00% Jun 15, 2017 - Jul 21, 2017 | -0.30% Feb 2, 2026 - Feb 13, 2026 |
| #12 | -0.86% Apr 6, 2017 - Apr 17, 2017 | -0.30% Mar 3, 2026 - Mar 31, 2026 |
| #13 | -0.84% Dec 31, 2020 - Feb 5, 2021 | -0.28% Jan 7, 2026 - Jan 26, 2026 |
| #14 | -0.75% Mar 29, 2017 - Apr 6, 2017 | -0.27% Oct 20, 2025 - Oct 23, 2025 |
| #15 | -0.73% Jul 20, 2021 - Aug 27, 2021 | -0.27% Oct 29, 2025 - Nov 5, 2025 |
Correlation
Correlation between EMTL and ILS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2016 - 2026)
EMTL vs ILS dividend yield comparison.
| Year | EMTL | ILS |
|---|---|---|
| 2026 | 2.42% | 4.08% |
| 2025 | 5.09% | 6.06% |
| 2024 | 5.34% | 0.00% |
| 2023 | 4.78% | 0.00% |
| 2022 | 4.19% | 0.00% |
| 2021 | 5.43% | 0.00% |
| 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% |
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