XEMD vs GWX

Comparison between BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).

XEMD vs GWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XEMD(ETF)	GWX(ETF)
Net Assets	$909M	$912M
Expense Ratio	0.29%	0.40%
Max Drawdown	10.91%	64.84%
Sharpe Ratio	1.51	1.30
5Y Beta	0.20	0.70
5Y Dividends CAGR	N/A	3.65%

Net Assets

XEMD

$909M

Winner

GWX

$912M

Expense Ratio

Winner

XEMD

0.29%

GWX

0.40%

Max Drawdown

Winner

XEMD

10.91%

GWX

64.84%

Sharpe Ratio

Winner

XEMD

1.51

GWX

1.30

5Y Beta

Winner

XEMD

0.20

GWX

0.70

5Y Dividends CAGR

XEMD

N/A

GWX

3.65%

XEMD vs GWX - Historical Returns

Returns include dividend reinvestment.

Period	XEMD	GWX
1 month	+0.30%	-3.74%
3 months	+0.99%	+1.19%
6 months	+3.03%	+10.60%
1 year	+11.40%	+25.98%
5 years(CAGR)	N/A	+4.96%
10 years(CAGR)	N/A	+7.18%
Max(CAGR)	+9.40%	+4.60%

Winner

XEMD

+0.30%

GWX

-3.74%

XEMD

+0.99%

Winner

GWX

+1.19%

XEMD

+3.03%

Winner

GWX

+10.60%

XEMD

+11.40%

Winner

GWX

+25.98%

5Y(CAGR)

XEMD

N/A

GWX

+4.96%

10Y(CAGR)

XEMD

N/A

GWX

+7.18%

Max(CAGR)

Winner

XEMD

+9.40%

GWX

+4.60%

XEMD vs GWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XEMD	GWX
2026	+2.58%	+7.42%
2025	+13.37%	+35.62%
2024	+10.01%	+1.47%
2023	+9.99%	+10.99%
2022	+1.80%	-20.31%
2021	N/A	+10.03%
2020	N/A	+12.62%
2019	N/A	+17.92%
2018	N/A	-19.91%
2017	N/A	+27.90%
2016	N/A	+8.22%
2015	N/A	+5.86%
2014	N/A	-6.48%
2013	N/A	+19.64%
2012	N/A	+13.12%
2011	N/A	-16.33%
2010	N/A	+21.76%
2009	N/A	+35.68%
2008	N/A	-44.34%
2007	N/A	-1.74%

XEMD vs GWX Drawdown Comparison

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

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The current XEMD drawdown is -0.78%. The current GWX drawdown is -5.79%.

Rank	XEMD	GWX
#1	-10.01% Aug 12, 2022 - Jan 18, 2023	-63.21% Oct 31, 2007 - Oct 22, 2013
#2	-4.30% Jul 31, 2023 - Nov 20, 2023	-45.26% Jan 26, 2018 - Dec 17, 2020
#3	-4.23% Mar 3, 2025 - May 7, 2025	-34.58% Sep 3, 2021 - Jun 12, 2025
#4	-4.20% Feb 2, 2023 - Jul 12, 2023	-19.35% Jul 3, 2014 - Aug 10, 2016
#5	-3.94% Jul 1, 2022 - Jul 27, 2022	-13.12% Jul 12, 2007 - Oct 29, 2007
#6	-3.52% Feb 18, 2026 - Apr 17, 2026	-11.91% Feb 27, 2026 - May 6, 2026
#7	-2.58% Apr 9, 2024 - May 15, 2024	-6.36% Oct 27, 2025 - Dec 10, 2025
#8	-2.18% Dec 27, 2023 - Feb 23, 2024	-6.21% Jan 22, 2014 - Feb 28, 2014
#9	-1.89% Dec 9, 2024 - Jan 21, 2025	-6.15% Sep 28, 2016 - Jan 25, 2017
#10	-1.62% Sep 30, 2024 - Nov 29, 2024	-5.79% May 11, 2026 - Jun 5, 2026
#11	-1.34% May 11, 2026 - May 28, 2026	-5.60% Jun 7, 2021 - Sep 1, 2021
#12	-1.24% May 15, 2024 - Jun 13, 2024	-4.19% May 7, 2021 - Jun 1, 2021
#13	-1.07% Feb 6, 2025 - Feb 26, 2025	-4.06% Mar 6, 2014 - Jun 5, 2014
#14	-1.07% Apr 17, 2026 - May 6, 2026	-3.96% Jan 21, 2021 - Feb 5, 2021
#15	-1.01% Aug 2, 2024 - Aug 13, 2024	-3.87% Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between XEMD and GWX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

XEMD vs GWX dividend yield comparison.

Year	XEMD	GWX
2026	2.31%	0.00%
2025	6.15%	2.83%
2024	6.30%	2.71%
2023	6.19%	2.64%
2022	3.08%	2.71%
2021	0.00%	2.75%
2020	0.00%	1.74%
2019	0.00%	3.41%
2018	0.00%	2.94%
2017	0.00%	5.18%
2016	0.00%	4.21%
2015	0.00%	2.67%
2014	0.00%	13.53%
2013	0.00%	3.06%
2012	0.00%	2.68%
2011	0.00%	3.25%
2010	0.00%	2.36%
2009	0.00%	1.49%
2008	0.00%	1.92%
2007	0.00%	2.38%