BOND vs. XEMD
Compare and contrast key facts about PIMCO Active Bond ETF (BOND) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD).
BOND and XEMD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012. 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
BOND vs. XEMD - Performance Comparison
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BOND vs. XEMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BOND PIMCO Active Bond ETF | -0.02% | 8.39% | 2.77% | 6.48% | -3.02% |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | -0.51% | 13.98% | 8.77% | 10.26% | 1.82% |
Returns By Period
In the year-to-date period, BOND achieves a -0.02% return, which is significantly higher than XEMD's -0.51% return.
BOND
- 1D
- 0.25%
- 1M
- -2.06%
- YTD
- -0.02%
- 6M
- 1.43%
- 1Y
- 5.07%
- 3Y*
- 4.76%
- 5Y*
- 0.62%
- 10Y*
- 2.24%
XEMD
- 1D
- 0.83%
- 1M
- -2.61%
- YTD
- -0.51%
- 6M
- 3.45%
- 1Y
- 10.87%
- 3Y*
- 10.10%
- 5Y*
- —
- 10Y*
- —
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BOND vs. XEMD - Expense Ratio Comparison
BOND has a 0.54% expense ratio, which is higher than XEMD's 0.29% expense ratio.
Return for Risk
BOND vs. XEMD — Risk / Return Rank
BOND
XEMD
BOND vs. XEMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Active Bond ETF (BOND) 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.
| BOND | XEMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.88 | -0.80 |
Sortino ratioReturn per unit of downside risk | 1.51 | 2.64 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.40 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.10 | -1.52 |
Martin ratioReturn relative to average drawdown | 4.65 | 13.23 | -8.58 |
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
| BOND | XEMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.88 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 1.31 | -0.68 |
Correlation
The correlation between BOND and XEMD is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BOND vs. XEMD - Dividend Comparison
BOND's dividend yield for the trailing twelve months is around 5.18%, less than XEMD's 6.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOND PIMCO Active Bond ETF | 5.18% | 5.11% | 5.02% | 4.06% | 3.44% | 2.58% | 2.66% | 3.38% | 3.18% | 2.87% | 2.85% | 4.14% |
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 6.10% | 6.15% | 6.30% | 6.19% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BOND vs. XEMD - Drawdown Comparison
The maximum BOND drawdown since its inception was -19.71%, which is greater than XEMD's maximum drawdown of -10.01%. Use the drawdown chart below to compare losses from any high point for BOND and XEMD.
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Drawdown Indicators
| BOND | XEMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.71% | -10.01% | -9.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.29% | -3.52% | +0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -19.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -19.71% | — | — |
Current DrawdownCurrent decline from peak | -2.06% | -2.72% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -1.29% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 0.82% | +0.30% |
Volatility
BOND vs. XEMD - Volatility Comparison
The current volatility for PIMCO Active Bond ETF (BOND) is 1.82%, while BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) has a volatility of 2.43%. This indicates that BOND experiences smaller price fluctuations and is considered to be less risky than XEMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOND | XEMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 2.43% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 3.40% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.72% | 5.81% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.73% | 6.94% | -1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.07% | 6.94% | -1.87% |