EMBD vs. VWOB
Compare and contrast key facts about Global X Emerging Markets Bond ETF (EMBD) and Vanguard Emerging Markets Government Bond ETF (VWOB).
EMBD and VWOB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMBD is an actively managed fund by Global X. It was launched on Jun 1, 2020. VWOB is a passively managed fund by Vanguard that tracks the performance of the Barclays USD Emerging Markets Government RIC Capped Index. It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMBD or VWOB.
Correlation
The correlation between EMBD and VWOB is 0.83, 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.
Performance
EMBD vs. VWOB - Performance Comparison
Key characteristics
EMBD:
0.98
VWOB:
0.78
EMBD:
1.40
VWOB:
1.11
EMBD:
1.17
VWOB:
1.14
EMBD:
0.76
VWOB:
0.41
EMBD:
5.47
VWOB:
3.59
EMBD:
1.29%
VWOB:
1.48%
EMBD:
7.25%
VWOB:
6.85%
EMBD:
-24.27%
VWOB:
-26.97%
EMBD:
-2.43%
VWOB:
-5.81%
Returns By Period
In the year-to-date period, EMBD achieves a 6.72% return, which is significantly higher than VWOB's 5.31% return.
EMBD
6.72%
-0.54%
3.53%
7.02%
N/A
N/A
VWOB
5.31%
-0.74%
3.04%
5.42%
0.04%
3.01%
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EMBD vs. VWOB - Expense Ratio Comparison
EMBD has a 0.39% expense ratio, which is higher than VWOB's 0.20% expense ratio.
Risk-Adjusted Performance
EMBD vs. VWOB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Emerging Markets Bond ETF (EMBD) and Vanguard Emerging Markets Government Bond ETF (VWOB). 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.
Dividends
EMBD vs. VWOB - Dividend Comparison
EMBD's dividend yield for the trailing twelve months is around 5.57%, which matches VWOB's 5.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMBD Global X Emerging Markets Bond ETF | 5.57% | 5.29% | 4.53% | 4.99% | 3.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWOB Vanguard Emerging Markets Government Bond ETF | 5.53% | 5.50% | 5.31% | 4.04% | 4.18% | 4.58% | 4.53% | 4.61% | 4.71% | 4.93% | 4.49% | 2.39% |
Drawdowns
EMBD vs. VWOB - Drawdown Comparison
The maximum EMBD drawdown since its inception was -24.27%, smaller than the maximum VWOB drawdown of -26.97%. Use the drawdown chart below to compare losses from any high point for EMBD and VWOB. For additional features, visit the drawdowns tool.
Volatility
EMBD vs. VWOB - Volatility Comparison
The current volatility for Global X Emerging Markets Bond ETF (EMBD) is 1.98%, while Vanguard Emerging Markets Government Bond ETF (VWOB) has a volatility of 2.19%. This indicates that EMBD experiences smaller price fluctuations and is considered to be less risky than VWOB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.