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FDEV vs EMHC

Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

5-Year PerformanceFDEV has outperformed EMHC, delivering a return of +8.0% compared to +1.4%

FDEV vs EMHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDEV
$283M
EMHC
$283M
Expense Ratio
Winner
FDEV
0.18%
EMHC
0.23%
Max Drawdown
FDEV
31.73%
Winner
EMHC
31.53%
Sharpe Ratio
Winner
FDEV
1.13
EMHC
0.49
5Y Beta
FDEV
0.50
Winner
EMHC
0.24
5Y Dividends CAGR
FDEV
12.77%
Winner
EMHC
33.14%

FDEV vs EMHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDEV
+4.09%
EMHC
+1.16%
3M
Winner
FDEV
+5.55%
EMHC
+0.98%
6M
Winner
FDEV
+3.27%
EMHC
-0.05%
1Y
Winner
FDEV
+19.54%
EMHC
+6.86%
5Y(CAGR)
Winner
FDEV
+8.04%
EMHC
+1.35%
Max(CAGR)
Winner
FDEV
+8.86%
EMHC
+1.88%

FDEV vs EMHC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearFDEVEMHC
2026+11.42%+1.85%
2025+30.59%+13.83%
2024+6.77%+4.52%
2023+13.09%+9.66%
2022-16.50%-16.98%
2021+10.36%+1.68%
2020+4.72%N/A
2019+10.06%N/A

FDEV vs EMHC Drawdown Comparison

The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The current EMHC drawdown is -0.72%.

RankFDEVEMHC
#1-30.10%
Jan 17, 2020 - Nov 27, 2020
-28.03%
Sep 2, 2021 - Sep 5, 2025
#2-29.01%
Sep 3, 2021 - Jul 12, 2024
-4.37%
Feb 25, 2026 - Jun 2, 2026
#3-9.82%
Mar 19, 2025 - Apr 22, 2025
-1.94%
Jun 18, 2026 - Jul 23, 2026
#4-8.82%
Sep 26, 2024 - Mar 5, 2025
-1.24%
May 7, 2021 - May 25, 2021
#5-8.44%
Feb 27, 2026 - Jul 30, 2026
-1.23%
Apr 15, 2021 - May 7, 2021
#6-5.85%
Jul 3, 2019 - Oct 28, 2019
-1.17%
Jun 11, 2021 - Jul 15, 2021
#7-5.44%
Feb 16, 2021 - Apr 5, 2021
-1.00%
Oct 27, 2025 - Nov 26, 2025
#8-4.81%
Jul 12, 2024 - Aug 16, 2024
-0.94%
Sep 11, 2025 - Sep 23, 2025
#9-3.89%
Nov 12, 2025 - Nov 28, 2025
-0.94%
Dec 30, 2025 - Jan 23, 2026
#10-3.82%
Jan 8, 2021 - Feb 12, 2021
-0.87%
Jun 2, 2026 - Jun 11, 2026
#11-3.59%
Jul 23, 2025 - Aug 13, 2025
-0.86%
Dec 3, 2025 - Dec 16, 2025
#12-3.01%
Jun 15, 2021 - Jul 28, 2021
-0.84%
Aug 4, 2021 - Aug 27, 2021
#13-2.90%
May 7, 2021 - May 24, 2021
-0.65%
Jul 20, 2021 - Aug 2, 2021
#14-2.61%
Sep 12, 2025 - Oct 27, 2025
-0.54%
Sep 24, 2025 - Oct 9, 2025
#15-2.48%
Oct 27, 2025 - Nov 11, 2025
-0.42%
Jun 2, 2021 - Jun 4, 2021

Correlation

Correlation between FDEV and EMHC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2019 - 2026)

FDEV vs EMHC dividend yield comparison.

YearFDEVEMHC
20261.65%3.31%
20252.86%6.16%
20242.99%5.95%
20232.80%5.13%
20222.65%5.11%
20212.81%2.97%
20201.88%0.00%
20192.73%0.00%

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