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TSPX vs EMHC

Comparison between TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

TSPX vs EMHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSPX
$272M
Winner
EMHC
$272M
Expense Ratio
TSPX
1.01%
Winner
EMHC
0.23%
Max Drawdown
Winner
TSPX
8.14%
EMHC
31.53%
Sharpe Ratio
Winner
TSPX
1.19
EMHC
0.96
5Y Beta
TSPX
0.56
Winner
EMHC
0.24
5Y Dividends CAGR
TSPX
N/A
EMHC
43.77%

TSPX vs EMHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSPX
+0.47%
EMHC
-0.66%
3M
Winner
TSPX
+5.16%
EMHC
+0.40%
6M
Winner
TSPX
+7.69%
EMHC
+1.36%
1Y
Winner
TSPX
+15.81%
EMHC
+8.89%
5Y(CAGR)
TSPX
N/A
EMHC
+1.38%
Max(CAGR)
Winner
TSPX
+16.77%
EMHC
+1.86%

TSPX vs EMHC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTSPXEMHC
2026+8.02%+1.53%
2025+15.44%+13.83%
2024N/A+4.52%
2023N/A+9.66%
2022N/A-16.98%
2021N/A+1.68%

TSPX vs EMHC Drawdown Comparison

The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

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

The current TSPX drawdown is -0.90%. The current EMHC drawdown is -1.03%.

RankTSPXEMHC
#1-7.80%
Feb 21, 2025 - May 12, 2025
-28.03%
Sep 2, 2021 - Sep 5, 2025
#2-6.81%
Jan 28, 2026 - Apr 14, 2026
-4.37%
Feb 25, 2026 - Jun 2, 2026
#3-3.72%
Oct 28, 2025 - Dec 10, 2025
-1.24%
May 7, 2021 - May 25, 2021
#4-3.39%
Jun 2, 2026 - Jun 10, 2026
-1.23%
Apr 15, 2021 - May 7, 2021
#5-2.19%
Oct 8, 2025 - Oct 24, 2025
-1.17%
Jun 11, 2021 - Jul 15, 2021
#6-1.98%
Jan 12, 2026 - Jan 27, 2026
-1.09%
Jun 18, 2026 - Jul 20, 2026
#7-1.89%
May 19, 2025 - Jun 3, 2025
-1.00%
Oct 27, 2025 - Nov 26, 2025
#8-1.86%
Dec 11, 2025 - Dec 23, 2025
-0.94%
Sep 11, 2025 - Sep 23, 2025
#9-1.75%
Jul 28, 2025 - Aug 8, 2025
-0.94%
Dec 30, 2025 - Jan 23, 2026
#10-1.56%
May 14, 2026 - May 26, 2026
-0.87%
Jun 2, 2026 - Jun 11, 2026
#11-1.44%
Dec 24, 2025 - Jan 6, 2026
-0.86%
Dec 3, 2025 - Dec 16, 2025
#12-1.13%
Aug 14, 2025 - Aug 26, 2025
-0.84%
Aug 4, 2021 - Aug 27, 2021
#13-1.02%
Sep 22, 2025 - Oct 1, 2025
-0.65%
Jul 20, 2021 - Aug 2, 2021
#14-0.99%
Aug 28, 2025 - Sep 4, 2025
-0.54%
Sep 24, 2025 - Oct 9, 2025
#15-0.85%
Jun 12, 2025 - Jun 24, 2025
-0.42%
Jun 2, 2021 - Jun 4, 2021

Correlation

Correlation between TSPX and EMHC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2021 - 2026)

TSPX vs EMHC dividend yield comparison.

YearTSPXEMHC
20260.00%2.83%
20252.15%6.16%
20240.00%5.95%
20230.00%5.13%
20220.00%5.11%
20210.00%2.97%

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