FEMB vs XSVN

Comparison between FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF) and BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF).

FEMB vs XSVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEMB(ETF)	XSVN(ETF)
Net Assets	$353M	$354M
Expense Ratio	0.85%	0.05%
Max Drawdown	52.52%	10.98%
Sharpe Ratio	0.78	0.07
5Y Beta	0.14	-0.01
5Y Dividends CAGR	-2.12%	N/A

Net Assets

FEMB

$353M

Winner

XSVN

$354M

Expense Ratio

FEMB

0.85%

Winner

XSVN

0.05%

Max Drawdown

FEMB

52.52%

Winner

XSVN

10.98%

Sharpe Ratio

Winner

FEMB

0.78

XSVN

0.07

5Y Beta

FEMB

0.14

Winner

XSVN

-0.01

5Y Dividends CAGR

FEMB

-2.12%

XSVN

N/A

FEMB vs XSVN - Historical Returns

Returns include dividend reinvestment.

Period	FEMB	XSVN
1 month	+2.61%	+1.18%
3 months	+3.96%	-0.78%
6 months	+3.47%	-0.07%
1 year	+11.14%	+4.32%
5 years(CAGR)	+2.24%	N/A
10 years(CAGR)	+2.46%	N/A
Max(CAGR)	+1.11%	+2.53%

Winner

FEMB

+2.61%

XSVN

+1.18%

Winner

FEMB

+3.96%

XSVN

-0.78%

Winner

FEMB

+3.47%

XSVN

-0.07%

Winner

FEMB

+11.14%

XSVN

+4.32%

5Y(CAGR)

FEMB

+2.24%

XSVN

N/A

10Y(CAGR)

FEMB

+2.46%

XSVN

N/A

Max(CAGR)

FEMB

+1.11%

Winner

XSVN

+2.53%

FEMB vs XSVN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FEMB	XSVN
2026	+2.36%	-0.20%
2025	+20.69%	+8.08%
2024	-5.09%	-0.07%
2023	+17.88%	+3.17%
2022	-10.14%	-1.72%
2021	-13.65%	N/A
2020	+2.46%	N/A
2019	+11.63%	N/A
2018	-7.92%	N/A
2017	+12.34%	N/A
2016	+7.26%	N/A
2015	-14.12%	N/A
2014	-3.38%	N/A

FEMB vs XSVN Drawdown Comparison

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

The maximum drawdown for XSVN was -9.44%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.

The current FEMB drawdown is -2.06%. The current XSVN drawdown is -2.45%.

Rank	FEMB	XSVN
#1	-30.44% Dec 18, 2020 - Sep 11, 2025	-9.44% May 4, 2023 - Jul 31, 2024
#2	-23.94% Feb 1, 2018 - Dec 7, 2020	-6.61% Sep 16, 2024 - Aug 1, 2025
#3	-20.53% Nov 25, 2014 - Sep 1, 2017	-5.14% Sep 16, 2022 - Dec 1, 2022
#4	-7.58% Feb 25, 2026 - Mar 30, 2026	-4.98% Jan 18, 2023 - Mar 23, 2023
#5	-7.12% Sep 8, 2017 - Jan 24, 2018	-4.00% Feb 27, 2026 - May 19, 2026
#6	-1.70% Sep 23, 2025 - Nov 6, 2025	-2.89% Dec 7, 2022 - Jan 12, 2023
#7	-1.40% Nov 18, 2025 - Dec 3, 2025	-2.08% Apr 6, 2023 - May 3, 2023
#8	-1.31% Dec 3, 2025 - Dec 23, 2025	-1.53% Aug 5, 2024 - Sep 4, 2024
#9	-1.20% Jan 29, 2026 - Feb 10, 2026	-1.49% Nov 26, 2025 - Feb 12, 2026
#10	-0.78% Nov 5, 2014 - Nov 18, 2014	-1.40% Mar 24, 2023 - Apr 4, 2023
#11	-0.77% Jan 26, 2018 - Feb 1, 2018	-1.32% Oct 22, 2025 - Nov 25, 2025
#12	-0.65% Nov 13, 2025 - Nov 18, 2025	-1.01% Sep 11, 2025 - Oct 13, 2025
#13	-0.65% Feb 17, 2026 - Feb 25, 2026	-0.87% Dec 2, 2022 - Dec 7, 2022
#14	-0.55% Dec 10, 2020 - Dec 15, 2020	-0.72% Jan 12, 2023 - Jan 18, 2023
#15	-0.49% Sep 17, 2025 - Sep 23, 2025	-0.69% Aug 4, 2025 - Aug 26, 2025

Correlation

Correlation between FEMB and XSVN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

FEMB vs XSVN dividend yield comparison.

Year	FEMB	XSVN
2026	2.59%	1.68%
2025	5.67%	4.06%
2024	6.09%	4.17%
2023	5.15%	3.49%
2022	6.35%	1.04%
2021	6.12%	0.00%
2020	5.29%	0.00%
2019	5.40%	0.00%
2018	5.86%	0.00%
2017	6.38%	0.00%
2016	5.83%	0.00%
2015	4.89%	0.00%
2014	0.62%	0.00%