EMTL vs TOAK
Comparison between STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).
EMTL vs TOAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMTL
$90M
Winner
TOAK
$90M
Expense Ratio
EMTL
0.65%
Winner
TOAK
0.25%
Max Drawdown
EMTL
29.66%
Winner
TOAK
1.81%
Sharpe Ratio
Winner
EMTL
0.48
TOAK
0.00
5Y Beta
EMTL
0.10
Winner
TOAK
-0.01
5Y Dividends CAGR
EMTL
6.64%
TOAK
N/A
EMTL vs TOAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMTL
+0.16%
TOAK
-1.59%
3M
EMTL
+0.70%
Winner
TOAK
+0.84%
6M
EMTL
+0.79%
Winner
TOAK
+1.62%
1Y
Winner
EMTL
+4.79%
TOAK
+3.73%
5Y(CAGR)
EMTL
+1.59%
TOAK
N/A
10Y(CAGR)
EMTL
+3.31%
TOAK
N/A
Max(CAGR)
EMTL
+3.39%
Winner
TOAK
+4.02%
EMTL vs TOAK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EMTL | TOAK |
|---|---|---|
| 2026 | +0.55% | +1.44% |
| 2025 | +8.20% | +4.28% |
| 2024 | +6.12% | +1.51% |
| 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 TOAK Drawdown Comparison
The maximum drawdown for EMTL was -22.91%, occurring on Oct 21, 2022. Recovery took 864 trading sessions.
The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.
The current EMTL drawdown is -0.30%. The current TOAK drawdown is -1.59%.
| Rank | EMTL | TOAK |
|---|---|---|
| #1 | -22.91% Sep 15, 2021 - Feb 25, 2025 | -1.81% May 12, 2026 - May 20, 2026 |
| #2 | -14.48% Feb 21, 2020 - Dec 11, 2020 | -0.68% Dec 15, 2025 - Feb 20, 2026 |
| #3 | -3.82% Sep 11, 2017 - Jan 31, 2019 | -0.16% Mar 26, 2026 - Apr 20, 2026 |
| #4 | -2.15% Oct 24, 2016 - Feb 2, 2017 | -0.13% Nov 8, 2024 - Nov 18, 2024 |
| #5 | -2.15% Mar 31, 2025 - Jun 3, 2025 | -0.10% Apr 20, 2026 - Apr 28, 2026 |
| #6 | -2.00% Jan 23, 2026 - May 29, 2026 | -0.09% Feb 20, 2026 - Mar 10, 2026 |
| #7 | -1.66% Feb 5, 2021 - Jun 9, 2021 | -0.07% Nov 17, 2025 - Nov 21, 2025 |
| #8 | -1.64% Aug 9, 2019 - Dec 4, 2019 | -0.06% Oct 2, 2024 - Oct 7, 2024 |
| #9 | -1.49% Sep 23, 2025 - Jan 5, 2026 | -0.06% Nov 1, 2024 - Nov 5, 2024 |
| #10 | -1.05% Feb 28, 2017 - Mar 16, 2017 | -0.05% Apr 7, 2025 - Apr 10, 2025 |
| #11 | -1.00% Jun 15, 2017 - Jul 21, 2017 | -0.05% May 7, 2025 - May 21, 2025 |
| #12 | -0.86% Apr 6, 2017 - Apr 17, 2017 | -0.05% May 23, 2025 - May 30, 2025 |
| #13 | -0.84% Dec 31, 2020 - Feb 5, 2021 | -0.05% Jun 30, 2025 - Jul 9, 2025 |
| #14 | -0.75% Mar 29, 2017 - Apr 6, 2017 | -0.05% Sep 15, 2025 - Sep 19, 2025 |
| #15 | -0.73% Jul 20, 2021 - Aug 27, 2021 | -0.05% Mar 10, 2026 - Mar 18, 2026 |
Correlation
Correlation between EMTL and TOAK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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