SPXT vs EMHC

Comparison between PROSHARES S&P 500 EX-TECHNOLOGY ETF (SPXT, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

5-Year PerformanceSPXT has outperformed EMHC, delivering a return of +9.6% compared to +1.4%

SPXT vs EMHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXT(ETF)	EMHC(ETF)
Net Assets	$273M	$272M
Expense Ratio	0.09%	0.23%
Max Drawdown	34.38%	31.53%
Sharpe Ratio	1.05	0.96
5Y Beta	0.75	0.24
P/E Ratio	26.04	N/A
Forward P/E	20.86	N/A
5Y Dividends CAGR	7.79%	43.77%
5Y EPS CAGR	16.52%	N/A
Debt to Equity	42.02%	N/A
P/S Ratio	2.62	N/A
P/B Ratio	4.21	N/A

Net Assets

Winner

SPXT

$273M

EMHC

$272M

Expense Ratio

Winner

SPXT

0.09%

EMHC

0.23%

Max Drawdown

SPXT

34.38%

Winner

EMHC

31.53%

Sharpe Ratio

Winner

SPXT

1.05

EMHC

0.96

5Y Beta

SPXT

0.75

Winner

EMHC

0.24

P/E Ratio

SPXT

26.04

EMHC

N/A

Forward P/E

SPXT

20.86

EMHC

N/A

5Y Dividends CAGR

SPXT

7.79%

Winner

EMHC

43.77%

5Y EPS CAGR

SPXT

16.52%

EMHC

N/A

Debt to Equity

SPXT

42.02%

EMHC

N/A

P/S Ratio

SPXT

2.62

EMHC

N/A

P/B Ratio

SPXT

4.21

EMHC

N/A

SPXT vs EMHC - Historical Returns

Returns include dividend reinvestment.

Period	SPXT	EMHC
1 month	+2.43%	-0.66%
3 months	+3.18%	+0.40%
6 months	+3.94%	+1.36%
1 year	+15.05%	+8.89%
5 years(CAGR)	+9.61%	+1.38%
10 years(CAGR)	+11.33%	N/A
Max(CAGR)	+11.73%	+1.86%

Winner

SPXT

+2.43%

EMHC

-0.66%

Winner

SPXT

+3.18%

EMHC

+0.40%

Winner

SPXT

+3.94%

EMHC

+1.36%

Winner

SPXT

+15.05%

EMHC

+8.89%

5Y(CAGR)

Winner

SPXT

+9.61%

EMHC

+1.38%

10Y(CAGR)

SPXT

+11.33%

EMHC

N/A

Max(CAGR)

Winner

SPXT

+11.73%

EMHC

+1.86%

SPXT vs EMHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SPXT	EMHC
2026	+5.83%	+1.53%
2025	+15.31%	+13.83%
2024	+19.71%	+4.52%
2023	+16.43%	+9.66%
2022	-14.39%	-16.98%
2021	+28.06%	+1.68%
2020	+9.82%	N/A
2019	+26.20%	N/A
2018	-7.09%	N/A
2017	+17.70%	N/A
2016	+14.03%	N/A
2015	+6.52%	N/A

SPXT vs EMHC Drawdown Comparison

The maximum drawdown for SPXT was -34.38%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

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

The current SPXT drawdown is -1.39%. The current EMHC drawdown is -1.03%.

Rank	SPXT	EMHC
#1	-34.38% Feb 19, 2020 - Sep 2, 2020	-28.03% Sep 2, 2021 - Sep 5, 2025
#2	-21.46% Jan 4, 2022 - Jan 26, 2024	-4.37% Feb 25, 2026 - Jun 2, 2026
#3	-18.68% Sep 24, 2018 - Jun 20, 2019	-1.24% May 7, 2021 - May 25, 2021
#4	-15.58% Jan 30, 2025 - Jul 3, 2025	-1.23% Apr 15, 2021 - May 7, 2021
#5	-10.46% Dec 22, 2015 - Apr 19, 2016	-1.17% Jun 11, 2021 - Jul 15, 2021
#6	-8.89% Jan 23, 2018 - Aug 24, 2018	-1.09% Jun 18, 2026 - Jul 20, 2026
#7	-8.22% Sep 2, 2020 - Nov 9, 2020	-1.00% Oct 27, 2025 - Nov 26, 2025
#8	-7.90% Feb 27, 2026 - Apr 17, 2026	-0.94% Sep 11, 2025 - Sep 23, 2025
#9	-5.80% Jul 26, 2019 - Sep 13, 2019	-0.94% Dec 30, 2025 - Jan 23, 2026
#10	-5.56% Jul 16, 2024 - Aug 19, 2024	-0.87% Jun 2, 2026 - Jun 11, 2026
#11	-4.96% Nov 5, 2021 - Dec 27, 2021	-0.86% Dec 3, 2025 - Dec 16, 2025
#12	-4.52% Sep 2, 2021 - Oct 20, 2021	-0.84% Aug 4, 2021 - Aug 27, 2021
#13	-4.50% Nov 29, 2024 - Jan 23, 2025	-0.65% Jul 20, 2021 - Aug 2, 2021
#14	-4.28% Mar 28, 2024 - May 15, 2024	-0.54% Sep 24, 2025 - Oct 9, 2025
#15	-4.11% Sep 13, 2019 - Oct 23, 2019	-0.42% Jun 2, 2021 - Jun 4, 2021

Correlation

Correlation between SPXT and EMHC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2015 - 2026)

SPXT vs EMHC dividend yield comparison.

Year	SPXT	EMHC
2026	0.65%	2.83%
2025	1.38%	6.16%
2024	1.29%	5.95%
2023	1.53%	5.13%
2022	1.86%	5.11%
2021	1.15%	2.97%
2020	1.63%	0.00%
2019	1.63%	0.00%
2018	2.03%	0.00%
2017	1.55%	0.00%
2016	2.67%	0.00%
2015	0.56%	0.00%