FEMB vs XFLT

Comparison between FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

5-Year PerformanceFEMB has outperformed XFLT, delivering a return of +1.4% compared to -4.5%

FEMB vs XFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEMB(ETF)	XFLT(ETF)
Net Assets	$353M	$353M
Expense Ratio	0.85%	N/A
Max Drawdown	52.52%	73.04%
Sharpe Ratio	0.59	-1.51
5Y Beta	0.14	0.36
5Y Dividends CAGR	-2.12%	2.19%

Net Assets

Winner

FEMB

$353M

XFLT

$353M

Expense Ratio

FEMB

0.85%

XFLT

N/A

Max Drawdown

Winner

FEMB

52.52%

XFLT

73.04%

Sharpe Ratio

Winner

FEMB

0.59

XFLT

-1.51

5Y Beta

Winner

FEMB

0.14

XFLT

0.36

5Y Dividends CAGR

FEMB

-2.12%

Winner

XFLT

2.19%

FEMB vs XFLT - Historical Returns

Returns include dividend reinvestment.

Period	FEMB	XFLT
1 month	-0.46%	-3.06%
3 months	-1.21%	+14.31%
6 months	+0.63%	-14.03%
1 year	+8.61%	-25.62%
5 years(CAGR)	+1.43%	-4.46%
10 years(CAGR)	+2.41%	+0.35%
Max(CAGR)	+0.87%	+0.35%

Winner

FEMB

-0.46%

XFLT

-3.06%

FEMB

-1.21%

Winner

XFLT

+14.31%

Winner

FEMB

+0.63%

XFLT

-14.03%

Winner

FEMB

+8.61%

XFLT

-25.62%

5Y(CAGR)

Winner

FEMB

+1.43%

XFLT

-4.46%

10Y(CAGR)

Winner

FEMB

+2.41%

XFLT

+0.35%

Max(CAGR)

Winner

FEMB

+0.87%

XFLT

+0.35%

FEMB vs XFLT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FEMB	XFLT
2026	-0.53%	-18.35%
2025	+20.69%	-16.36%
2024	-5.09%	+6.28%
2023	+17.88%	+26.15%
2022	-10.14%	-21.31%
2021	-13.65%	+32.32%
2020	+2.46%	+3.94%
2019	+11.63%	+17.84%
2018	-7.92%	-15.56%
2017	+12.34%	-5.54%
2016	+7.26%	N/A
2015	-14.12%	N/A
2014	-3.38%	N/A

FEMB vs XFLT Drawdown Comparison

The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.

The maximum drawdown for XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current FEMB drawdown is -4.83%. The current XFLT drawdown is -35.75%.

Rank	FEMB	XFLT
#1	-30.44% Dec 18, 2020 - Sep 11, 2025	-55.39% Oct 3, 2017 - Feb 5, 2021
#2	-23.94% Feb 1, 2018 - Dec 7, 2020	-47.03% Dec 2, 2024 - Mar 9, 2026
#3	-20.53% Nov 25, 2014 - Sep 1, 2017	-33.03% Feb 2, 2022 - Jan 30, 2024
#4	-7.58% Feb 25, 2026 - Mar 30, 2026	-10.75% Jul 6, 2021 - Jan 11, 2022
#5	-7.12% Sep 8, 2017 - Jan 24, 2018	-9.07% Jan 12, 2022 - Jan 31, 2022
#6	-1.70% Sep 23, 2025 - Nov 6, 2025	-8.89% Feb 24, 2021 - Mar 11, 2021
#7	-1.40% Nov 18, 2025 - Dec 3, 2025	-8.47% Mar 17, 2021 - Jun 14, 2021
#8	-1.31% Dec 3, 2025 - Dec 23, 2025	-7.62% Feb 7, 2024 - Nov 7, 2024
#9	-1.20% Jan 29, 2026 - Feb 10, 2026	-3.20% Jun 16, 2021 - Jun 30, 2021
#10	-0.78% Nov 5, 2014 - Nov 18, 2014	-2.24% Feb 1, 2024 - Feb 6, 2024
#11	-0.77% Jan 26, 2018 - Feb 1, 2018	-1.73% Feb 17, 2021 - Feb 22, 2021
#12	-0.65% Nov 13, 2025 - Nov 18, 2025	-1.07% Feb 5, 2021 - Feb 10, 2021
#13	-0.65% Feb 17, 2026 - Feb 25, 2026	-0.52% Jul 1, 2021 - Jul 6, 2021
#14	-0.55% Dec 10, 2020 - Dec 15, 2020	-0.32% Mar 15, 2021 - Mar 17, 2021
#15	-0.49% Sep 17, 2025 - Sep 23, 2025	-0.30% Sep 28, 2017 - Oct 3, 2017

Correlation

Correlation between FEMB and XFLT is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2014 - 2026)

FEMB vs XFLT dividend yield comparison.

Year	FEMB	XFLT
2026	2.67%	7.47%
2025	5.67%	18.23%
2024	6.09%	15.24%
2023	5.15%	13.61%
2022	6.35%	13.86%
2021	6.12%	9.82%
2020	5.29%	10.64%
2019	5.40%	10.63%
2018	5.86%	11.33%
2017	6.38%	1.47%
2016	5.83%	0.00%
2015	4.89%	0.00%
2014	0.62%	0.00%