FFUT vs EMBD
Comparison between FIDELITY MANAGED FUTURES ETF (FFUT, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).
FFUT vs EMBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFUT
$256M
EMBD
$256M
Expense Ratio
FFUT
0.80%
Winner
EMBD
0.39%
Max Drawdown
Winner
FFUT
3.53%
EMBD
30.66%
Sharpe Ratio
Winner
FFUT
1.46
EMBD
1.00
5Y Beta
Winner
FFUT
0.07
EMBD
0.17
5Y Dividends CAGR
FFUT
N/A
EMBD
2.53%
FFUT vs EMBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFUT
+0.75%
EMBD
+0.22%
3M
Winner
FFUT
+7.68%
EMBD
+0.52%
6M
Winner
FFUT
+12.37%
EMBD
+1.50%
1Y
Winner
FFUT
+21.17%
EMBD
+9.32%
5Y(CAGR)
FFUT
N/A
EMBD
+2.84%
Max(CAGR)
Winner
FFUT
+21.19%
EMBD
+4.03%
FFUT vs EMBD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FFUT | EMBD |
|---|---|---|
| 2026 | +11.30% | +1.48% |
| 2025 | +8.26% | +12.53% |
| 2024 | N/A | +8.21% |
| 2023 | N/A | +10.91% |
| 2022 | N/A | -13.10% |
| 2021 | N/A | -1.54% |
| 2020 | N/A | +11.51% |
FFUT vs EMBD Drawdown Comparison
The maximum drawdown for FFUT was -2.84%, occurring on Mar 23, 2026. Recovery took 13 trading sessions.
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The current FFUT drawdown is -1.61%. The current EMBD drawdown is -0.63%.
| Rank | FFUT | EMBD |
|---|---|---|
| #1 | -2.84% Mar 18, 2026 - Apr 7, 2026 | -24.27% Sep 14, 2021 - Sep 11, 2024 |
| #2 | -2.67% Jan 29, 2026 - Feb 11, 2026 | -5.35% Dec 31, 2020 - Aug 30, 2021 |
| #3 | -2.63% Jul 24, 2025 - Sep 8, 2025 | -4.23% Feb 24, 2026 - Jun 4, 2026 |
| #4 | -2.47% Apr 7, 2026 - Apr 23, 2026 | -3.81% Feb 6, 2025 - May 27, 2025 |
| #5 | -2.45% May 19, 2026 - Jun 2, 2026 | -3.08% Sep 26, 2024 - Feb 5, 2025 |
| #6 | -2.35% Nov 12, 2025 - Dec 1, 2025 | -2.88% Jul 8, 2020 - Aug 4, 2020 |
| #7 | -2.22% Dec 1, 2025 - Jan 5, 2026 | -2.41% Aug 11, 2020 - Oct 8, 2020 |
| #8 | -2.17% Feb 11, 2026 - Feb 25, 2026 | -2.00% Jun 8, 2020 - Jun 25, 2020 |
| #9 | -2.07% Feb 25, 2026 - Mar 11, 2026 | -1.56% Oct 13, 2020 - Nov 4, 2020 |
| #10 | -2.05% Oct 13, 2025 - Nov 11, 2025 | -1.47% Oct 29, 2025 - Dec 16, 2025 |
| #11 | -1.88% Jan 15, 2026 - Jan 28, 2026 | -1.37% Jul 3, 2025 - Aug 1, 2025 |
| #12 | -1.65% Apr 29, 2026 - May 12, 2026 | -1.05% Oct 9, 2025 - Oct 15, 2025 |
| #13 | -1.61% Jun 2, 2026 - Jun 5, 2026 | -0.92% Sep 17, 2025 - Oct 9, 2025 |
| #14 | -1.41% Oct 9, 2025 - Oct 13, 2025 | -0.80% Aug 13, 2025 - Sep 3, 2025 |
| #15 | -1.33% Jun 6, 2025 - Jul 1, 2025 | -0.76% Sep 19, 2024 - Sep 26, 2024 |
Correlation
Correlation between FFUT and EMBD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2020 - 2026)
FFUT vs EMBD dividend yield comparison.
| Year | FFUT | EMBD |
|---|---|---|
| 2026 | 0.00% | 2.41% |
| 2025 | 2.09% | 5.48% |
| 2024 | 0.00% | 5.83% |
| 2023 | 0.00% | 5.29% |
| 2022 | 0.00% | 4.53% |
| 2021 | 0.00% | 4.99% |
| 2020 | 0.00% | 3.34% |
Select Stocks to Compare
Popular: FFUT vs SPYEMBD vs SPY
More Comparisons
Compare with similar stocks