MDST vs EMHC

Comparison between Westwood Salient Enhanced Midstream Income ETF (MDST, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

MDST vs EMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDST(ETF)	EMHC(ETF)
Net Assets	$271M	$272M
Expense Ratio	0.80%	0.23%
Max Drawdown	16.16%	31.53%
Sharpe Ratio	1.32	0.96
5Y Beta	0.43	0.24
P/E Ratio	24.59	N/A
Forward P/E	17.18	N/A
5Y Dividends CAGR	N/A	43.77%
5Y EPS CAGR	15.71%	N/A
P/S Ratio	1.18	N/A
P/B Ratio	3.56	N/A

Net Assets

MDST

$271M

Winner

EMHC

$272M

Expense Ratio

MDST

0.80%

Winner

EMHC

0.23%

Max Drawdown

Winner

MDST

16.16%

EMHC

31.53%

Sharpe Ratio

Winner

MDST

1.32

EMHC

0.96

5Y Beta

MDST

0.43

Winner

EMHC

0.24

P/E Ratio

MDST

24.59

EMHC

N/A

Forward P/E

MDST

17.18

EMHC

N/A

5Y Dividends CAGR

MDST

N/A

EMHC

43.77%

5Y EPS CAGR

MDST

15.71%

EMHC

N/A

P/S Ratio

MDST

1.18

EMHC

N/A

P/B Ratio

MDST

3.56

EMHC

N/A

MDST vs EMHC - Historical Returns

Returns include dividend reinvestment.

Period	MDST	EMHC
1 month	+3.85%	-0.66%
3 months	+9.15%	+0.40%
6 months	+16.50%	+1.36%
1 year	+23.07%	+8.89%
5 years(CAGR)	N/A	+1.38%
Max(CAGR)	+19.22%	+1.86%

Winner

MDST

+3.85%

EMHC

-0.66%

Winner

MDST

+9.15%

EMHC

+0.40%

Winner

MDST

+16.50%

EMHC

+1.36%

Winner

MDST

+23.07%

EMHC

+8.89%

5Y(CAGR)

MDST

N/A

EMHC

+1.38%

Max(CAGR)

Winner

MDST

+19.22%

EMHC

+1.86%

MDST vs EMHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MDST	EMHC
2026	+17.80%	+1.53%
2025	+5.61%	+13.83%
2024	+17.22%	+4.52%
2023	N/A	+9.66%
2022	N/A	-16.98%
2021	N/A	+1.68%

MDST vs EMHC Drawdown Comparison

The maximum drawdown for MDST was -14.19%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The current MDST drawdown is -0.60%. The current EMHC drawdown is -1.03%.

Rank	MDST	EMHC
#1	-14.19% Apr 2, 2025 - Jul 31, 2025	-28.03% Sep 2, 2021 - Sep 5, 2025
#2	-7.50% Jan 21, 2025 - Apr 2, 2025	-4.37% Feb 25, 2026 - Jun 2, 2026
#3	-7.20% Nov 29, 2024 - Jan 14, 2025	-1.24% May 7, 2021 - May 25, 2021
#4	-6.75% Jul 31, 2025 - Dec 4, 2025	-1.23% Apr 15, 2021 - May 7, 2021
#5	-4.99% May 19, 2026 - Jul 14, 2026	-1.17% Jun 11, 2021 - Jul 15, 2021
#6	-4.30% Mar 27, 2026 - Apr 30, 2026	-1.09% Jun 18, 2026 - Jul 20, 2026
#7	-4.21% Jul 22, 2024 - Aug 19, 2024	-1.00% Oct 27, 2025 - Nov 26, 2025
#8	-3.67% Apr 9, 2024 - Apr 25, 2024	-0.94% Sep 11, 2025 - Sep 23, 2025
#9	-3.16% May 4, 2026 - May 13, 2026	-0.94% Dec 30, 2025 - Jan 23, 2026
#10	-3.11% Dec 4, 2025 - Jan 2, 2026	-0.87% Jun 2, 2026 - Jun 11, 2026
#11	-3.01% May 20, 2024 - Jun 24, 2024	-0.86% Dec 3, 2025 - Dec 16, 2025
#12	-2.73% Jan 2, 2026 - Jan 16, 2026	-0.84% Aug 4, 2021 - Aug 27, 2021
#13	-2.67% Sep 23, 2024 - Oct 3, 2024	-0.65% Jul 20, 2021 - Aug 2, 2021
#14	-2.35% Aug 30, 2024 - Sep 16, 2024	-0.54% Sep 24, 2025 - Oct 9, 2025
#15	-2.30% Apr 25, 2024 - May 7, 2024	-0.42% Jun 2, 2021 - Jun 4, 2021