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FEMB vs XPH

Comparison between FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF) and STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF).

5-Year PerformanceXPH has outperformed FEMB, delivering a return of +4.2% compared to +2.2%

FEMB vs XPH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FEMB
$353M
XPH
$353M
Expense Ratio
FEMB
0.85%
Winner
XPH
0.35%
Max Drawdown
Winner
FEMB
52.52%
XPH
52.72%
Sharpe Ratio
FEMB
0.78
Winner
XPH
1.63
5Y Beta
Winner
FEMB
0.14
XPH
0.77
P/E Ratio
FEMB
N/A
XPH
-25.61
Forward P/E
FEMB
N/A
XPH
11.30
5Y Dividends CAGR
FEMB
-2.12%
Winner
XPH
10.65%
5Y EPS CAGR
FEMB
N/A
XPH
-1.56%
Debt to Equity
FEMB
N/A
XPH
0.06%
P/S Ratio
FEMB
N/A
XPH
2.38
P/B Ratio
FEMB
N/A
XPH
3.27

FEMB vs XPH - Historical Returns

Returns include dividend reinvestment.

1M
FEMB
+2.61%
Winner
XPH
+6.12%
3M
FEMB
+3.96%
Winner
XPH
+12.27%
6M
FEMB
+3.47%
Winner
XPH
+7.71%
1Y
FEMB
+11.14%
Winner
XPH
+45.92%
5Y(CAGR)
FEMB
+2.24%
Winner
XPH
+4.18%
10Y(CAGR)
FEMB
+2.46%
Winner
XPH
+4.47%
Max(CAGR)
FEMB
+1.11%
Winner
XPH
+8.78%

FEMB vs XPH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFEMBXPH
2026+2.36%+9.36%
2025+20.69%+32.67%
2024-5.09%+4.80%
2023+17.88%+3.85%
2022-10.14%-10.72%
2021-13.65%-9.89%
2020+2.46%+14.99%
2019+11.63%+24.63%
2018-7.92%-16.41%
2017+12.34%+9.20%
2016+7.26%-21.50%
2015-14.12%+1.71%
2014-3.38%+30.23%
2013N/A+58.86%
2012N/A+10.07%
2011N/A+11.81%
2010N/A+19.70%
2009N/A+25.21%
2008N/A-8.06%
2007N/A-1.40%
2006N/A+11.12%

FEMB vs XPH Drawdown Comparison

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

The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.

The current FEMB drawdown is -2.06%. The current XPH drawdown is -0.64%.

RankFEMBXPH
#1-30.44%
Dec 18, 2020 - Sep 11, 2025
-48.04%
Jul 22, 2015 - Dec 22, 2025
#2-23.94%
Feb 1, 2018 - Dec 7, 2020
-35.26%
May 9, 2007 - Oct 14, 2009
#3-20.53%
Nov 25, 2014 - Sep 1, 2017
-17.59%
Jul 7, 2011 - Jan 9, 2012
#4-7.58%
Feb 25, 2026 - Mar 30, 2026
-14.50%
Mar 5, 2014 - Jun 20, 2014
#5-7.12%
Sep 8, 2017 - Jan 24, 2018
-13.17%
Sep 18, 2012 - Feb 19, 2013
#6-1.70%
Sep 23, 2025 - Nov 6, 2025
-11.97%
Feb 25, 2026 - Apr 17, 2026
#7-1.40%
Nov 18, 2025 - Dec 3, 2025
-10.95%
Apr 5, 2010 - Sep 13, 2010
#8-1.31%
Dec 3, 2025 - Dec 23, 2025
-10.85%
Jul 3, 2014 - Sep 17, 2014
#9-1.20%
Jan 29, 2026 - Feb 10, 2026
-10.60%
Mar 19, 2015 - Jul 14, 2015
#10-0.78%
Nov 5, 2014 - Nov 18, 2014
-9.08%
Oct 15, 2009 - Nov 23, 2009
#11-0.77%
Jan 26, 2018 - Feb 1, 2018
-8.24%
May 6, 2026 - Jun 2, 2026
#12-0.65%
Nov 13, 2025 - Nov 18, 2025
-7.03%
Sep 24, 2014 - Oct 28, 2014
#13-0.65%
Feb 17, 2026 - Feb 25, 2026
-6.73%
Feb 20, 2007 - Apr 12, 2007
#14-0.55%
Dec 10, 2020 - Dec 15, 2020
-6.56%
Jan 18, 2011 - Apr 4, 2011
#15-0.49%
Sep 17, 2025 - Sep 23, 2025
-6.43%
Apr 27, 2012 - Jun 19, 2012

Correlation

Correlation between FEMB and XPH is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2006 - 2026)

FEMB vs XPH dividend yield comparison.

YearFEMBXPH
20262.59%0.10%
20255.67%0.83%
20246.09%1.58%
20235.15%1.28%
20226.35%1.64%
20216.12%0.95%
20205.29%0.47%
20195.40%0.64%
20185.86%0.65%
20176.38%0.67%
20165.83%0.63%
20154.89%7.15%
20140.62%5.55%
20130.00%2.06%
20120.00%1.91%
20110.00%1.15%
20100.00%1.12%
20090.00%0.99%
20080.00%1.56%
20070.00%1.11%
20060.00%0.76%

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