TRFM vs EMBD
Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).
TRFM vs EMBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRFM
$248M
Winner
EMBD
$248M
Expense Ratio
TRFM
0.49%
Winner
EMBD
0.39%
Max Drawdown
Winner
TRFM
28.40%
EMBD
30.66%
Sharpe Ratio
Winner
TRFM
1.17
EMBD
0.40
5Y Beta
TRFM
1.46
Winner
EMBD
0.17
P/E Ratio
TRFM
79.65
EMBD
N/A
Forward P/E
TRFM
26.78
EMBD
N/A
5Y Dividends CAGR
TRFM
N/A
EMBD
-0.33%
P/S Ratio
TRFM
1.73
EMBD
N/A
P/B Ratio
TRFM
5.34
EMBD
N/A
TRFM vs EMBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRFM
+3.67%
EMBD
+0.48%
3M
Winner
TRFM
+1.09%
EMBD
+0.71%
6M
Winner
TRFM
+19.42%
EMBD
-0.26%
1Y
Winner
TRFM
+33.08%
EMBD
+5.76%
5Y(CAGR)
Winner
TRFM
+25.02%
EMBD
+2.78%
Max(CAGR)
Winner
TRFM
+25.02%
EMBD
+3.95%
TRFM vs EMBD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TRFM | EMBD |
|---|---|---|
| 2026 | +21.83% | +1.85% |
| 2025 | +24.92% | +12.53% |
| 2024 | +23.50% | +8.21% |
| 2023 | +45.11% | +10.91% |
| 2022 | -7.38% | -13.10% |
| 2021 | N/A | -1.54% |
| 2020 | N/A | +11.51% |
TRFM vs EMBD Drawdown Comparison
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.
The current TRFM drawdown is -6.44%. The current EMBD drawdown is -0.87%.
| Rank | TRFM | EMBD |
|---|---|---|
| #1 | -28.40% Feb 18, 2025 - Jun 24, 2025 | -24.27% Sep 14, 2021 - Sep 11, 2024 |
| #2 | -26.91% Aug 15, 2022 - Jun 13, 2023 | -5.35% Dec 31, 2020 - Aug 30, 2021 |
| #3 | -18.43% Jul 31, 2023 - Dec 13, 2023 | -4.23% Feb 24, 2026 - Jun 4, 2026 |
| #4 | -16.07% Jul 16, 2024 - Oct 11, 2024 | -3.81% Feb 6, 2025 - May 27, 2025 |
| #5 | -12.99% Jan 28, 2026 - Apr 13, 2026 | -3.08% Sep 26, 2024 - Feb 5, 2025 |
| #6 | -12.52% Oct 29, 2025 - Jan 28, 2026 | -2.88% Jul 8, 2020 - Aug 4, 2020 |
| #7 | -12.14% Jun 30, 2026 - Jul 29, 2026 | -2.41% Aug 11, 2020 - Oct 8, 2020 |
| #8 | -9.79% Jun 2, 2026 - Jun 30, 2026 | -2.00% Jun 8, 2020 - Jun 25, 2020 |
| #9 | -8.57% Mar 7, 2024 - May 15, 2024 | -1.56% Oct 13, 2020 - Nov 4, 2020 |
| #10 | -7.84% Jul 21, 2022 - Aug 2, 2022 | -1.47% Oct 29, 2025 - Dec 16, 2025 |
| #11 | -6.84% Dec 6, 2024 - Jan 22, 2025 | -1.37% Jul 3, 2025 - Aug 1, 2025 |
| #12 | -5.93% Dec 28, 2023 - Feb 7, 2024 | -1.35% Jun 16, 2026 - Jul 23, 2026 |
| #13 | -5.66% Jun 15, 2023 - Jul 11, 2023 | -1.05% Oct 9, 2025 - Oct 15, 2025 |
| #14 | -4.95% May 11, 2026 - May 22, 2026 | -0.92% Sep 17, 2025 - Oct 9, 2025 |
| #15 | -4.83% Jan 23, 2025 - Feb 10, 2025 | -0.80% Aug 13, 2025 - Sep 3, 2025 |
Correlation
Correlation between TRFM and EMBD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
TRFM vs EMBD dividend yield comparison.
| Year | TRFM | EMBD |
|---|---|---|
| 2026 | 0.00% | 3.39% |
| 2025 | 0.17% | 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% |
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