BEMB vs. XEMD
Compare and contrast key facts about Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD).
BEMB and XEMD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BEMB is an actively managed fund by iShares. It was launched on Feb 22, 2023. XEMD is a passively managed fund by BondBloxx that tracks the performance of the JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross. It was launched on Jun 28, 2022.
Performance
BEMB vs. XEMD - Performance Comparison
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BEMB vs. XEMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | -1.14% | 12.27% | 5.51% | 8.88% |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | -0.24% | 13.98% | 8.77% | 9.46% |
Returns By Period
In the year-to-date period, BEMB achieves a -1.14% return, which is significantly lower than XEMD's -0.24% return.
BEMB
- 1D
- 0.21%
- 1M
- -2.24%
- YTD
- -1.14%
- 6M
- 1.05%
- 1Y
- 7.70%
- 3Y*
- 7.88%
- 5Y*
- —
- 10Y*
- —
XEMD
- 1D
- 0.27%
- 1M
- -2.11%
- YTD
- -0.24%
- 6M
- 3.46%
- 1Y
- 10.90%
- 3Y*
- 10.20%
- 5Y*
- —
- 10Y*
- —
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BEMB vs. XEMD - Expense Ratio Comparison
BEMB has a 0.18% expense ratio, which is lower than XEMD's 0.29% expense ratio.
Return for Risk
BEMB vs. XEMD — Risk / Return Rank
BEMB
XEMD
BEMB vs. XEMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BEMB | XEMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 1.88 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.99 | 2.65 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.40 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 3.17 | -1.05 |
Martin ratioReturn relative to average drawdown | 8.57 | 13.31 | -4.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BEMB | XEMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 1.88 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.38 | 1.32 | +0.06 |
Correlation
The correlation between BEMB and XEMD is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BEMB vs. XEMD - Dividend Comparison
BEMB's dividend yield for the trailing twelve months is around 6.99%, more than XEMD's 6.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 6.99% | 6.88% | 6.31% | 5.46% | 0.00% |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 6.06% | 6.15% | 6.30% | 6.19% | 3.08% |
Drawdowns
BEMB vs. XEMD - Drawdown Comparison
The maximum BEMB drawdown since its inception was -6.17%, smaller than the maximum XEMD drawdown of -10.01%. Use the drawdown chart below to compare losses from any high point for BEMB and XEMD.
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Drawdown Indicators
| BEMB | XEMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.17% | -10.01% | +3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.70% | -3.52% | -0.18% |
Current DrawdownCurrent decline from peak | -2.58% | -2.46% | -0.12% |
Average DrawdownAverage peak-to-trough decline | -0.95% | -1.29% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 0.84% | +0.09% |
Volatility
BEMB vs. XEMD - Volatility Comparison
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) have volatilities of 2.37% and 2.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEMB | XEMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.37% | 2.45% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 3.08% | 3.39% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.46% | 5.81% | -0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 6.94% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.92% | 6.94% | -1.02% |