StockComparison Logo
vs

FDM vs EMHC

Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

5-Year PerformanceFDM has outperformed EMHC, delivering a return of +8.6% compared to +1.5%

FDM vs EMHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDM
$252M
Winner
EMHC
$252M
Expense Ratio
FDM
0.60%
Winner
EMHC
0.23%
Max Drawdown
FDM
64.00%
Winner
EMHC
31.53%
Sharpe Ratio
Winner
FDM
1.28
EMHC
1.24
5Y Beta
FDM
0.94
Winner
EMHC
0.24
P/E Ratio
FDM
18.81
EMHC
N/A
Forward P/E
FDM
11.26
EMHC
N/A
5Y Dividends CAGR
FDM
8.95%
Winner
EMHC
58.17%
5Y EPS CAGR
FDM
5.48%
EMHC
N/A
Debt to Equity
FDM
120.97%
EMHC
N/A
P/S Ratio
FDM
0.88
EMHC
N/A
P/B Ratio
FDM
1.44
EMHC
N/A

FDM vs EMHC - Historical Returns

Returns include dividend reinvestment.

1M
FDM
-2.58%
Winner
EMHC
+0.35%
3M
Winner
FDM
+3.28%
EMHC
+0.47%
6M
Winner
FDM
+9.79%
EMHC
+1.65%
1Y
Winner
FDM
+30.10%
EMHC
+10.94%
5Y(CAGR)
Winner
FDM
+8.64%
EMHC
+1.46%
10Y(CAGR)
FDM
+11.42%
EMHC
N/A
Max(CAGR)
Winner
FDM
+8.55%
EMHC
+1.85%

FDM vs EMHC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFDMEMHC
2026+9.81%+1.26%
2025+18.79%+13.83%
2024+13.46%+4.52%
2023+13.27%+9.66%
2022-12.56%-16.98%
2021+37.09%+1.68%
2020-3.63%N/A
2019+25.23%N/A
2018-13.54%N/A
2017+8.17%N/A
2016+39.60%N/A
2015+1.80%N/A
2014+5.36%N/A
2013+40.37%N/A
2012+13.50%N/A
2011-10.89%N/A
2010+22.46%N/A
2009+20.05%N/A
2008-31.20%N/A
2007-7.21%N/A
2006+14.35%N/A
2005+2.51%N/A

FDM vs EMHC Drawdown Comparison

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

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

The current FDM drawdown is -3.06%. The current EMHC drawdown is -0.71%.

RankFDMEMHC
#1-63.45%
Jul 12, 2007 - Feb 19, 2013
-28.03%
Sep 2, 2021 - Sep 5, 2025
#2-47.76%
Aug 22, 2018 - Jan 7, 2021
-4.37%
Feb 25, 2026 - Jun 2, 2026
#3-23.75%
Nov 11, 2021 - Jul 15, 2024
-1.24%
May 7, 2021 - May 25, 2021
#4-23.46%
Dec 11, 2024 - Jul 2, 2025
-1.23%
Apr 15, 2021 - May 7, 2021
#5-17.78%
Jun 23, 2015 - Jul 12, 2016
-1.17%
Jun 11, 2021 - Jul 15, 2021
#6-14.47%
May 5, 2006 - Nov 15, 2006
-1.00%
Oct 27, 2025 - Nov 26, 2025
#7-12.49%
Jul 3, 2014 - Dec 23, 2014
-0.94%
Sep 11, 2025 - Sep 23, 2025
#8-11.32%
Jul 31, 2024 - Nov 6, 2024
-0.94%
Dec 30, 2025 - Jan 23, 2026
#9-10.25%
Mar 15, 2021 - Nov 1, 2021
-0.86%
Dec 3, 2025 - Dec 16, 2025
#10-9.30%
Feb 9, 2026 - Apr 14, 2026
-0.84%
Aug 4, 2021 - Aug 27, 2021
#11-9.30%
Dec 24, 2013 - Mar 4, 2014
-0.71%
Jun 2, 2026 - Jun 5, 2026
#12-8.54%
Jan 4, 2017 - Jul 3, 2017
-0.65%
Jul 20, 2021 - Aug 2, 2021
#13-8.43%
Apr 2, 2014 - Jul 3, 2014
-0.54%
Sep 24, 2025 - Oct 9, 2025
#14-8.34%
Jan 19, 2018 - May 9, 2018
-0.42%
Jun 2, 2021 - Jun 4, 2021
#15-7.92%
Feb 22, 2007 - Apr 17, 2007
-0.36%
Oct 9, 2025 - Oct 13, 2025

Correlation

Correlation between FDM and EMHC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2005 - 2026)

FDM vs EMHC dividend yield comparison.

YearFDMEMHC
20260.26%2.36%
20251.43%6.16%
20241.56%5.95%
20231.81%5.13%
20221.80%5.11%
20211.08%2.97%
20201.68%0.00%
20191.37%0.00%
20181.26%0.00%
20170.97%0.00%
20161.13%0.00%
20151.45%0.00%
20140.75%0.00%
20130.83%0.00%
20121.75%0.00%
20110.80%0.00%
20100.38%0.00%
20090.56%0.00%
20081.19%0.00%
20070.61%0.00%
20060.23%0.00%
20050.09%0.00%

Select Stocks to Compare