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XEMD vs EMCS

Comparison between BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF) and XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF).

XEMD vs EMCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XEMD
$909M
Winner
EMCS
$912M
Expense Ratio
XEMD
0.29%
Winner
EMCS
0.15%
Max Drawdown
Winner
XEMD
10.91%
EMCS
46.34%
Sharpe Ratio
XEMD
1.51
Winner
EMCS
1.65
5Y Beta
Winner
XEMD
0.20
EMCS
0.92
5Y Dividends CAGR
XEMD
N/A
EMCS
8.43%

XEMD vs EMCS - Historical Returns

Returns include dividend reinvestment.

1M
XEMD
+0.30%
Winner
EMCS
+1.52%
3M
XEMD
+0.99%
Winner
EMCS
+16.08%
6M
XEMD
+3.03%
Winner
EMCS
+25.58%
1Y
XEMD
+11.40%
Winner
EMCS
+48.42%
5Y(CAGR)
XEMD
N/A
EMCS
+6.14%
Max(CAGR)
XEMD
+9.40%
Winner
EMCS
+10.50%

XEMD vs EMCS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearXEMDEMCS
2026+2.58%+19.37%
2025+13.37%+38.99%
2024+10.01%+11.93%
2023+9.99%+4.50%
2022+1.80%-24.06%
2021N/A-2.66%
2020N/A+17.45%
2019N/A+19.42%
2018N/A-0.59%

XEMD vs EMCS Drawdown Comparison

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

The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.

The current XEMD drawdown is -0.78%. The current EMCS drawdown is -9.22%.

RankXEMDEMCS
#1-10.01%
Aug 12, 2022 - Jan 18, 2023
-44.87%
Feb 12, 2021 - Oct 1, 2025
#2-4.30%
Jul 31, 2023 - Nov 20, 2023
-31.23%
Jan 13, 2020 - Jul 21, 2020
#3-4.23%
Mar 3, 2025 - May 7, 2025
-14.32%
Feb 25, 2026 - Apr 17, 2026
#4-4.20%
Feb 2, 2023 - Jul 12, 2023
-11.70%
Apr 17, 2019 - Dec 12, 2019
#5-3.94%
Jul 1, 2022 - Jul 27, 2022
-9.22%
Jun 2, 2026 - Jun 5, 2026
#6-3.52%
Feb 18, 2026 - Apr 17, 2026
-6.21%
Oct 29, 2025 - Jan 2, 2026
#7-2.58%
Apr 9, 2024 - May 15, 2024
-5.96%
Aug 28, 2020 - Oct 8, 2020
#8-2.18%
Dec 27, 2023 - Feb 23, 2024
-5.71%
Oct 6, 2025 - Oct 20, 2025
#9-1.89%
Dec 9, 2024 - Jan 21, 2025
-5.37%
May 8, 2026 - May 26, 2026
#10-1.62%
Sep 30, 2024 - Nov 29, 2024
-4.91%
Jan 25, 2021 - Feb 5, 2021
#11-1.34%
May 11, 2026 - May 28, 2026
-4.60%
Dec 12, 2018 - Jan 9, 2019
#12-1.24%
May 15, 2024 - Jun 13, 2024
-4.01%
Feb 5, 2019 - Mar 20, 2019
#13-1.07%
Feb 6, 2025 - Feb 26, 2025
-3.83%
Jan 28, 2026 - Feb 9, 2026
#14-1.07%
Apr 17, 2026 - May 6, 2026
-3.27%
Dec 17, 2020 - Jan 5, 2021
#15-1.01%
Aug 2, 2024 - Aug 13, 2024
-2.95%
Aug 6, 2020 - Aug 25, 2020

Correlation

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

0.92
-101

Dividend Comparison (2019 - 2026)

XEMD vs EMCS dividend yield comparison.

YearXEMDEMCS
20262.31%0.00%
20256.15%1.66%
20246.30%0.67%
20236.19%3.07%
20223.08%2.26%
20210.00%1.46%
20200.00%1.40%
20190.00%3.56%

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