XEMD vs AWF

Comparison between BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF) and AllianceBernstein Global High Income Fund Inc (AWF, ETF).

XEMD vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEMD(ETF)	AWF(ETF)
Net Assets	$983M	$980M
Expense Ratio	0.29%	N/A
Max Drawdown	10.91%	58.11%
Sharpe Ratio	1.25	-0.29
5Y Beta	0.20	0.36
5Y Dividends CAGR	N/A	0.00%

Net Assets

Winner

XEMD

$983M

AWF

$980M

Expense Ratio

XEMD

0.29%

AWF

N/A

Max Drawdown

Winner

XEMD

10.91%

AWF

58.11%

Sharpe Ratio

Winner

XEMD

1.25

AWF

-0.29

5Y Beta

Winner

XEMD

0.20

AWF

0.36

5Y Dividends CAGR

XEMD

N/A

AWF

0.00%

XEMD vs AWF - Historical Returns

Returns include dividend reinvestment.

Period	XEMD	AWF
1 month	-0.27%	+0.94%
3 months	+0.67%	-0.41%
6 months	+2.21%	-0.03%
1 year	+9.79%	-0.44%
5 years(CAGR)	+9.21%	+4.23%
10 years(CAGR)	N/A	+5.40%
Max(CAGR)	+9.21%	+9.92%

XEMD

-0.27%

Winner

AWF

+0.94%

Winner

XEMD

+0.67%

AWF

-0.41%

Winner

XEMD

+2.21%

AWF

-0.03%

Winner

XEMD

+9.79%

AWF

-0.44%

5Y(CAGR)

Winner

XEMD

+9.21%

AWF

+4.23%

10Y(CAGR)

XEMD

N/A

AWF

+5.40%

Max(CAGR)

XEMD

+9.21%

Winner

AWF

+9.92%

XEMD vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XEMD	AWF
2026	+3.02%	-0.91%
2025	+13.37%	+7.09%
2024	+10.01%	+13.51%
2023	+9.99%	+16.57%
2022	+1.80%	-16.82%
2021	N/A	+9.58%
2020	N/A	+4.70%
2019	N/A	+20.19%
2018	N/A	-11.22%
2017	N/A	+6.58%
2016	N/A	+23.68%
2015	N/A	-4.85%
2014	N/A	-3.55%
2013	N/A	-0.91%
2012	N/A	+18.15%
2011	N/A	+10.23%
2010	N/A	+16.72%
2009	N/A	+87.04%
2008	N/A	-30.41%
2007	N/A	+5.03%
2006	N/A	+20.10%
2005	N/A	+8.30%
2004	N/A	+3.32%
2003	N/A	+45.46%
2002	N/A	+12.40%
2001	N/A	+26.10%
2000	N/A	+6.73%
1999	N/A	-6.33%

XEMD vs AWF Drawdown Comparison

The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The current XEMD drawdown is -0.69%. The current AWF drawdown is -5.13%.

Rank	XEMD	AWF
#1	-10.01% Aug 12, 2022 - Jan 18, 2023	-55.54% Jun 4, 2008 - Aug 3, 2009
#2	-4.30% Jul 31, 2023 - Nov 20, 2023	-40.12% Feb 20, 2020 - Dec 30, 2020
#3	-4.23% Mar 3, 2025 - May 7, 2025	-25.23% Nov 12, 2021 - Mar 1, 2024
#4	-4.20% Feb 2, 2023 - Jul 12, 2023	-24.59% Jan 23, 2004 - Jan 3, 2005
#5	-3.94% Jul 1, 2022 - Jul 27, 2022	-21.15% May 16, 2013 - Jun 8, 2016
#6	-3.52% Feb 18, 2026 - Apr 17, 2026	-18.61% May 31, 2002 - Dec 30, 2002
#7	-2.58% Apr 9, 2024 - May 15, 2024	-18.10% Jun 4, 2007 - Jan 11, 2008
#8	-2.18% Dec 27, 2023 - Feb 23, 2024	-17.55% Jun 29, 2001 - Jan 8, 2002
#9	-1.89% Dec 9, 2024 - Jan 21, 2025	-16.68% Apr 26, 2010 - Jul 29, 2010
#10	-1.62% Sep 30, 2024 - Nov 29, 2024	-15.69% Jul 8, 2011 - Dec 22, 2011
#11	-1.34% May 11, 2026 - May 28, 2026	-15.48% Oct 20, 2017 - Apr 11, 2019
#12	-1.24% May 15, 2024 - Jun 13, 2024	-13.63% Jul 17, 2000 - Jan 17, 2001
#13	-1.07% Feb 6, 2025 - Feb 26, 2025	-13.05% Jun 17, 2003 - Sep 30, 2003
#14	-1.07% Apr 17, 2026 - May 6, 2026	-11.49% Nov 8, 2010 - Apr 1, 2011
#15	-1.01% Aug 2, 2024 - Aug 13, 2024	-11.11% Feb 26, 2025 - Jun 18, 2025

Correlation

Correlation between XEMD and AWF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

XEMD vs AWF dividend yield comparison.

Year	XEMD	AWF
2026	2.76%	4.03%
2025	6.15%	7.81%
2024	6.30%	7.47%
2023	6.19%	7.33%
2022	3.08%	10.30%
2021	0.00%	6.48%
2020	0.00%	6.68%
2019	0.00%	6.62%
2018	0.00%	7.97%
2017	0.00%	6.03%
2016	0.00%	7.73%
2015	0.00%	10.28%
2014	0.00%	11.91%
2013	0.00%	11.09%
2012	0.00%	9.21%
2011	0.00%	11.45%
2010	0.00%	8.39%
2009	0.00%	8.41%
2008	0.00%	18.70%
2007	0.00%	13.20%
2006	0.00%	8.09%
2005	0.00%	7.57%
2004	0.00%	7.52%
2003	0.00%	8.08%
2002	0.00%	12.22%
2001	0.00%	14.01%
2000	0.00%	5.12%