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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) has returned -0.51% so far this year and 10.87% over the past 12 months.
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
- 1D
- 0.83%
- 1M
- -2.61%
- YTD
- -0.51%
- 6M
- 3.45%
- 1Y
- 10.87%
- 3Y*
- 10.10%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2022, XEMD's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2022 with a return of +7.3%, while the worst month was Sep 2022 at -5.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XEMD closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +3.1%, while the worst single day was Apr 7, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.04% | 1.10% | -2.61% | -0.51% | |||||||||
| 2025 | 2.01% | 1.28% | -1.00% | 0.62% | 1.53% | 2.02% | 0.64% | 1.64% | 0.52% | 2.36% | 0.72% | 0.86% | 13.98% |
| 2024 | -0.32% | 1.20% | 2.06% | -1.49% | 1.86% | -0.04% | 2.34% | 1.46% | 2.11% | -1.18% | 1.23% | -0.68% | 8.77% |
| 2023 | 2.71% | -1.87% | 1.11% | 0.03% | -0.35% | 2.13% | 1.65% | -0.91% | -1.68% | -0.11% | 4.11% | 3.20% | 10.26% |
| 2022 | 2.05% | -1.36% | -4.97% | 0.04% | 7.32% | -0.86% | 1.82% |
Benchmark Metrics
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF has an annualized alpha of 5.13%, beta of 0.25, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since July 01, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (38.52%) than losses (32.25%) — typical of diversified or defensive assets.
- Beta of 0.25 may look defensive, but with R² of 0.34 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.13%
- Beta
- 0.25
- R²
- 0.34
- Upside Capture
- 38.52%
- Downside Capture
- 32.25%
Expense Ratio
XEMD has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XEMD ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) and compare them to a chosen benchmark (S&P 500 Index).
| XEMD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 0.90 | +0.98 |
Sortino ratioReturn per unit of downside risk | 2.64 | 1.39 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 1.40 | +1.70 |
Martin ratioReturn relative to average drawdown | 13.23 | 6.61 | +6.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XEMD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF provided a 6.10% dividend yield over the last twelve months, with an annual payout of $2.68 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.68 | $2.74 | $2.62 | $2.53 | $1.21 |
Dividend yield | 6.10% | 6.15% | 6.30% | 6.19% | 3.08% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.22 | $0.19 | $0.41 | |||||||||
| 2025 | $0.00 | $0.26 | $0.21 | $0.23 | $0.22 | $0.24 | $0.22 | $0.26 | $0.23 | $0.18 | $0.19 | $0.50 | $2.74 |
| 2024 | $0.00 | $0.21 | $0.20 | $0.22 | $0.21 | $0.22 | $0.21 | $0.24 | $0.21 | $0.22 | $0.25 | $0.44 | $2.62 |
| 2023 | $0.00 | $0.19 | $0.21 | $0.20 | $0.20 | $0.24 | $0.19 | $0.22 | $0.22 | $0.21 | $0.22 | $0.43 | $2.53 |
| 2022 | $0.21 | $0.19 | $0.20 | $0.19 | $0.42 | $1.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF was 10.01%, occurring on Oct 20, 2022. Recovery took 60 trading sessions.
The current BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF drawdown is 2.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.01% | Aug 15, 2022 | 48 | Oct 20, 2022 | 60 | Jan 18, 2023 | 108 |
| -4.31% | Aug 1, 2023 | 57 | Oct 19, 2023 | 22 | Nov 20, 2023 | 79 |
| -4.23% | Mar 4, 2025 | 25 | Apr 7, 2025 | 21 | May 7, 2025 | 46 |
| -4.21% | Feb 3, 2023 | 31 | Mar 20, 2023 | 78 | Jul 12, 2023 | 109 |
| -3.94% | Jul 5, 2022 | 8 | Jul 14, 2022 | 9 | Jul 27, 2022 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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