EMCB vs. EMHC
Compare and contrast key facts about WisdomTree Emerging Markets Corporate Bond Fund (EMCB) and SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC).
EMCB and EMHC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMCB is an actively managed fund by WisdomTree. It was launched on Mar 8, 2012. EMHC is a passively managed fund by State Street that tracks the performance of the Bloomberg Emerging USD Bond Core Index - Benchmark TR Net. It was launched on Apr 6, 2021.
Performance
EMCB vs. EMHC - Performance Comparison
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EMCB vs. EMHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EMCB WisdomTree Emerging Markets Corporate Bond Fund | -0.18% | 8.19% | 7.11% | 8.76% | -12.98% | 0.72% |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | -1.69% | 14.07% | 3.52% | 10.06% | -17.75% | 1.68% |
Returns By Period
In the year-to-date period, EMCB achieves a -0.18% return, which is significantly higher than EMHC's -1.69% return.
EMCB
- 1D
- 0.28%
- 1M
- -2.79%
- YTD
- -0.18%
- 6M
- 0.49%
- 1Y
- 5.71%
- 3Y*
- 7.32%
- 5Y*
- 2.02%
- 10Y*
- 4.24%
EMHC
- 1D
- 0.81%
- 1M
- -3.43%
- YTD
- -1.69%
- 6M
- 1.67%
- 1Y
- 9.31%
- 3Y*
- 7.46%
- 5Y*
- —
- 10Y*
- —
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EMCB vs. EMHC - Expense Ratio Comparison
EMCB has a 0.60% expense ratio, which is higher than EMHC's 0.23% expense ratio.
Return for Risk
EMCB vs. EMHC — Risk / Return Rank
EMCB
EMHC
EMCB vs. EMHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Emerging Markets Corporate Bond Fund (EMCB) and SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC). 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.
| EMCB | EMHC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 1.38 | -0.62 |
Sortino ratioReturn per unit of downside risk | 1.14 | 2.01 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 2.18 | -0.21 |
Martin ratioReturn relative to average drawdown | 8.13 | 8.84 | -0.71 |
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
| EMCB | EMHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 1.38 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.15 | +0.30 |
Correlation
The correlation between EMCB and EMHC is 0.53, 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
EMCB vs. EMHC - Dividend Comparison
EMCB's dividend yield for the trailing twelve months is around 5.46%, less than EMHC's 6.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMCB WisdomTree Emerging Markets Corporate Bond Fund | 5.46% | 5.47% | 5.29% | 5.09% | 4.04% | 3.43% | 3.85% | 4.17% | 4.20% | 4.04% | 4.08% | 5.09% |
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF | 6.33% | 6.16% | 5.95% | 5.12% | 5.11% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EMCB vs. EMHC - Drawdown Comparison
The maximum EMCB drawdown since its inception was -22.81%, smaller than the maximum EMHC drawdown of -28.03%. Use the drawdown chart below to compare losses from any high point for EMCB and EMHC.
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Drawdown Indicators
| EMCB | EMHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.81% | -28.03% | +5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.43% | -4.37% | +0.94% |
Max Drawdown (5Y)Largest decline over 5 years | -21.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -22.81% | — | — |
Current DrawdownCurrent decline from peak | -2.79% | -3.44% | +0.65% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -10.22% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 1.08% | -0.25% |
Volatility
EMCB vs. EMHC - Volatility Comparison
The current volatility for WisdomTree Emerging Markets Corporate Bond Fund (EMCB) is 1.20%, while SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) has a volatility of 2.75%. This indicates that EMCB experiences smaller price fluctuations and is considered to be less risky than EMHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMCB | EMHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 2.75% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 3.85% | -1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.54% | 6.76% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.02% | 9.05% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.52% | 9.05% | -0.53% |