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XPH vs FEMB

Comparison between STATE STREET(R) SPDR(R) S&P(R) PHARMACEUTICALS ETF (XPH, ETF) and FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF (FEMB, ETF).

5-Year PerformanceXPH has outperformed FEMB, delivering a return of +4.2% compared to +2.2%

XPH vs FEMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XPH
$353M
Winner
FEMB
$353M
Expense Ratio
Winner
XPH
0.35%
FEMB
0.85%
Max Drawdown
XPH
52.72%
Winner
FEMB
52.52%
Sharpe Ratio
Winner
XPH
1.63
FEMB
0.78
5Y Beta
XPH
0.77
Winner
FEMB
0.14
P/E Ratio
XPH
-25.61
FEMB
N/A
Forward P/E
XPH
11.30
FEMB
N/A
5Y Dividends CAGR
Winner
XPH
10.65%
FEMB
-2.12%
5Y EPS CAGR
XPH
-1.56%
FEMB
N/A
Debt to Equity
XPH
0.06%
FEMB
N/A
P/S Ratio
XPH
2.38
FEMB
N/A
P/B Ratio
XPH
3.27
FEMB
N/A

XPH vs FEMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XPH
+6.12%
FEMB
+2.61%
3M
Winner
XPH
+12.27%
FEMB
+3.96%
6M
Winner
XPH
+7.71%
FEMB
+3.47%
1Y
Winner
XPH
+45.92%
FEMB
+11.14%
5Y(CAGR)
Winner
XPH
+4.18%
FEMB
+2.24%
10Y(CAGR)
Winner
XPH
+4.47%
FEMB
+2.46%
Max(CAGR)
Winner
XPH
+8.78%
FEMB
+1.11%

XPH vs FEMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXPHFEMB
2026+9.36%+2.36%
2025+32.67%+20.69%
2024+4.80%-5.09%
2023+3.85%+17.88%
2022-10.72%-10.14%
2021-9.89%-13.65%
2020+14.99%+2.46%
2019+24.63%+11.63%
2018-16.41%-7.92%
2017+9.20%+12.34%
2016-21.50%+7.26%
2015+1.71%-14.12%
2014+30.23%-3.38%
2013+58.86%N/A
2012+10.07%N/A
2011+11.81%N/A
2010+19.70%N/A
2009+25.21%N/A
2008-8.06%N/A
2007-1.40%N/A
2006+11.12%N/A

XPH vs FEMB Drawdown Comparison

The maximum drawdown for XPH was -48.04%, occurring on Mar 23, 2020. Recovery took 2621 trading sessions.

The maximum drawdown for FEMB was -30.44%, occurring on Oct 19, 2022. Recovery took 1186 trading sessions.

The current XPH drawdown is -0.64%. The current FEMB drawdown is -2.06%.

RankXPHFEMB
#1-48.04%
Jul 22, 2015 - Dec 22, 2025
-30.44%
Dec 18, 2020 - Sep 11, 2025
#2-35.26%
May 9, 2007 - Oct 14, 2009
-23.94%
Feb 1, 2018 - Dec 7, 2020
#3-17.59%
Jul 7, 2011 - Jan 9, 2012
-20.53%
Nov 25, 2014 - Sep 1, 2017
#4-14.50%
Mar 5, 2014 - Jun 20, 2014
-7.58%
Feb 25, 2026 - Mar 30, 2026
#5-13.17%
Sep 18, 2012 - Feb 19, 2013
-7.12%
Sep 8, 2017 - Jan 24, 2018
#6-11.97%
Feb 25, 2026 - Apr 17, 2026
-1.70%
Sep 23, 2025 - Nov 6, 2025
#7-10.95%
Apr 5, 2010 - Sep 13, 2010
-1.40%
Nov 18, 2025 - Dec 3, 2025
#8-10.85%
Jul 3, 2014 - Sep 17, 2014
-1.31%
Dec 3, 2025 - Dec 23, 2025
#9-10.60%
Mar 19, 2015 - Jul 14, 2015
-1.20%
Jan 29, 2026 - Feb 10, 2026
#10-9.08%
Oct 15, 2009 - Nov 23, 2009
-0.78%
Nov 5, 2014 - Nov 18, 2014
#11-8.24%
May 6, 2026 - Jun 2, 2026
-0.77%
Jan 26, 2018 - Feb 1, 2018
#12-7.03%
Sep 24, 2014 - Oct 28, 2014
-0.65%
Nov 13, 2025 - Nov 18, 2025
#13-6.73%
Feb 20, 2007 - Apr 12, 2007
-0.65%
Feb 17, 2026 - Feb 25, 2026
#14-6.56%
Jan 18, 2011 - Apr 4, 2011
-0.55%
Dec 10, 2020 - Dec 15, 2020
#15-6.43%
Apr 27, 2012 - Jun 19, 2012
-0.49%
Sep 17, 2025 - Sep 23, 2025

Correlation

Correlation between XPH and FEMB is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2006 - 2026)

XPH vs FEMB dividend yield comparison.

YearXPHFEMB
20260.10%2.59%
20250.83%5.67%
20241.58%6.09%
20231.28%5.15%
20221.64%6.35%
20210.95%6.12%
20200.47%5.29%
20190.64%5.40%
20180.65%5.86%
20170.67%6.38%
20160.63%5.83%
20157.15%4.89%
20145.55%0.62%
20132.06%0.00%
20121.91%0.00%
20111.15%0.00%
20101.12%0.00%
20090.99%0.00%
20081.56%0.00%
20071.11%0.00%
20060.76%0.00%

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