GWX vs XEMD

Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).

GWX vs XEMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWX(ETF)	XEMD(ETF)
Net Assets	$912M	$909M
Expense Ratio	0.40%	0.29%
Max Drawdown	64.84%	10.91%
Sharpe Ratio	1.30	1.51
5Y Beta	0.70	0.20
5Y Dividends CAGR	3.65%	N/A

Net Assets

Winner

GWX

$912M

XEMD

$909M

Expense Ratio

GWX

0.40%

Winner

XEMD

0.29%

Max Drawdown

GWX

64.84%

Winner

XEMD

10.91%

Sharpe Ratio

GWX

1.30

Winner

XEMD

1.51

5Y Beta

GWX

0.70

Winner

XEMD

0.20

5Y Dividends CAGR

GWX

3.65%

XEMD

N/A

GWX vs XEMD - Historical Returns

Returns include dividend reinvestment.

Period	GWX	XEMD
1 month	-3.74%	+0.30%
3 months	+1.19%	+0.99%
6 months	+10.60%	+3.03%
1 year	+25.98%	+11.40%
5 years(CAGR)	+4.96%	N/A
10 years(CAGR)	+7.18%	N/A
Max(CAGR)	+4.60%	+9.40%

GWX

-3.74%

Winner

XEMD

+0.30%

Winner

GWX

+1.19%

XEMD

+0.99%

Winner

GWX

+10.60%

XEMD

+3.03%

Winner

GWX

+25.98%

XEMD

+11.40%

5Y(CAGR)

GWX

+4.96%

XEMD

N/A

10Y(CAGR)

GWX

+7.18%

XEMD

N/A

Max(CAGR)

GWX

+4.60%

Winner

XEMD

+9.40%

GWX vs XEMD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GWX	XEMD
2026	+7.42%	+2.58%
2025	+35.62%	+13.37%
2024	+1.47%	+10.01%
2023	+10.99%	+9.99%
2022	-20.31%	+1.80%
2021	+10.03%	N/A
2020	+12.62%	N/A
2019	+17.92%	N/A
2018	-19.91%	N/A
2017	+27.90%	N/A
2016	+8.22%	N/A
2015	+5.86%	N/A
2014	-6.48%	N/A
2013	+19.64%	N/A
2012	+13.12%	N/A
2011	-16.33%	N/A
2010	+21.76%	N/A
2009	+35.68%	N/A
2008	-44.34%	N/A
2007	-1.74%	N/A

GWX vs XEMD Drawdown Comparison

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.

The current GWX drawdown is -5.79%. The current XEMD drawdown is -0.78%.

Rank	GWX	XEMD
#1	-63.21% Oct 31, 2007 - Oct 22, 2013	-10.01% Aug 12, 2022 - Jan 18, 2023
#2	-45.26% Jan 26, 2018 - Dec 17, 2020	-4.30% Jul 31, 2023 - Nov 20, 2023
#3	-34.58% Sep 3, 2021 - Jun 12, 2025	-4.23% Mar 3, 2025 - May 7, 2025
#4	-19.35% Jul 3, 2014 - Aug 10, 2016	-4.20% Feb 2, 2023 - Jul 12, 2023
#5	-13.12% Jul 12, 2007 - Oct 29, 2007	-3.94% Jul 1, 2022 - Jul 27, 2022
#6	-11.91% Feb 27, 2026 - May 6, 2026	-3.52% Feb 18, 2026 - Apr 17, 2026
#7	-6.36% Oct 27, 2025 - Dec 10, 2025	-2.58% Apr 9, 2024 - May 15, 2024
#8	-6.21% Jan 22, 2014 - Feb 28, 2014	-2.18% Dec 27, 2023 - Feb 23, 2024
#9	-6.15% Sep 28, 2016 - Jan 25, 2017	-1.89% Dec 9, 2024 - Jan 21, 2025
#10	-5.79% May 11, 2026 - Jun 5, 2026	-1.62% Sep 30, 2024 - Nov 29, 2024
#11	-5.60% Jun 7, 2021 - Sep 1, 2021	-1.34% May 11, 2026 - May 28, 2026
#12	-4.19% May 7, 2021 - Jun 1, 2021	-1.24% May 15, 2024 - Jun 13, 2024
#13	-4.06% Mar 6, 2014 - Jun 5, 2014	-1.07% Feb 6, 2025 - Feb 26, 2025
#14	-3.96% Jan 21, 2021 - Feb 5, 2021	-1.07% Apr 17, 2026 - May 6, 2026
#15	-3.87% Oct 22, 2013 - Dec 30, 2013	-1.01% Aug 2, 2024 - Aug 13, 2024

Correlation

Correlation between GWX and XEMD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

GWX vs XEMD dividend yield comparison.

Year	GWX	XEMD
2026	0.00%	2.31%
2025	2.83%	6.15%
2024	2.71%	6.30%
2023	2.64%	6.19%
2022	2.71%	3.08%
2021	2.75%	0.00%
2020	1.74%	0.00%
2019	3.41%	0.00%
2018	2.94%	0.00%
2017	5.18%	0.00%
2016	4.21%	0.00%
2015	2.67%	0.00%
2014	13.53%	0.00%
2013	3.06%	0.00%
2012	2.68%	0.00%
2011	3.25%	0.00%
2010	2.36%	0.00%
2009	1.49%	0.00%
2008	1.92%	0.00%
2007	2.38%	0.00%