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OBND vs EMCR

Comparison between STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF (OBND, ETF) and XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF).

5-Year PerformanceEMCR has outperformed OBND, delivering a return of +9.0% compared to +2.4%

OBND vs EMCR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OBND
$58M
Winner
EMCR
$58M
Expense Ratio
OBND
0.55%
Winner
EMCR
0.15%
Max Drawdown
Winner
OBND
18.73%
EMCR
35.58%
Sharpe Ratio
OBND
0.71
Winner
EMCR
1.53
5Y Beta
Winner
OBND
0.10
EMCR
0.86
5Y Dividends CAGR
OBND
N/A
EMCR
38.42%

OBND vs EMCR - Historical Returns

Returns include dividend reinvestment.

1M
OBND
+0.86%
Winner
EMCR
+6.79%
3M
OBND
+2.12%
Winner
EMCR
+16.97%
6M
OBND
+1.69%
Winner
EMCR
+26.44%
1Y
OBND
+6.51%
Winner
EMCR
+44.89%
5Y(CAGR)
OBND
+2.35%
Winner
EMCR
+8.97%
Max(CAGR)
OBND
+2.35%
Winner
EMCR
+11.90%

OBND vs EMCR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearOBNDEMCR
2026+1.50%+20.41%
2025+7.69%+33.81%
2024+5.27%+11.19%
2023+9.21%+9.41%
2022-10.99%-19.31%
2021+0.02%+5.29%
2020N/A+12.29%
2019N/A+22.46%
2018N/A-1.76%

OBND vs EMCR Drawdown Comparison

The maximum drawdown for OBND was -15.86%, occurring on Oct 20, 2022. Recovery took 685 trading sessions.

The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.

The current OBND drawdown is -0.01%. The current EMCR drawdown is -1.32%.

RankOBNDEMCR
#1-15.86%
Nov 9, 2021 - Aug 2, 2024
-34.29%
Sep 7, 2021 - Oct 2, 2024
#2-3.08%
Mar 3, 2025 - May 30, 2025
-32.56%
Jan 17, 2020 - Aug 26, 2020
#3-2.88%
Feb 26, 2026 - Apr 17, 2026
-18.40%
Oct 7, 2024 - Jun 9, 2025
#4-2.17%
Dec 6, 2024 - Feb 24, 2025
-13.84%
Feb 25, 2026 - Apr 30, 2026
#5-1.75%
Sep 24, 2024 - Dec 4, 2024
-8.19%
Jun 2, 2026 - Jun 5, 2026
#6-1.18%
May 6, 2026 - May 19, 2026
-7.98%
Jul 3, 2019 - Oct 21, 2019
#7-0.93%
Sep 15, 2025 - Oct 21, 2025
-6.16%
Oct 12, 2020 - Nov 5, 2020
#8-0.74%
Aug 2, 2024 - Aug 14, 2024
-6.15%
Dec 12, 2018 - Jan 9, 2019
#9-0.72%
Oct 28, 2025 - Nov 26, 2025
-6.01%
Feb 16, 2021 - May 7, 2021
#10-0.68%
Oct 1, 2021 - Nov 5, 2021
-5.93%
May 3, 2019 - Jul 1, 2019
#11-0.62%
Apr 17, 2026 - May 6, 2026
-5.85%
Oct 29, 2025 - Jan 2, 2026
#12-0.55%
Jul 2, 2025 - Jul 21, 2025
-5.29%
Jun 14, 2021 - Aug 31, 2021
#13-0.43%
Nov 28, 2025 - Dec 24, 2025
-5.28%
May 11, 2026 - May 26, 2026
#14-0.41%
Aug 13, 2025 - Aug 22, 2025
-4.96%
Oct 8, 2025 - Oct 20, 2025
#15-0.40%
Jan 29, 2026 - Feb 9, 2026
-4.93%
Sep 2, 2020 - Oct 9, 2020

Correlation

Correlation between OBND and EMCR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2018 - 2026)

OBND vs EMCR dividend yield comparison.

YearOBNDEMCR
20262.60%0.00%
20256.26%2.43%
20246.53%6.62%
20236.01%1.95%
20224.56%3.05%
20210.55%1.83%
20200.00%1.75%
20190.00%3.15%
20180.00%0.19%

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