EMDV vs. TLT
Compare and contrast key facts about ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and iShares 20+ Year Treasury Bond ETF (TLT).
EMDV and TLT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMDV is a passively managed fund by ProShares that tracks the performance of the MSCI Emerging Markets Dividend Masters Index. It was launched on Jan 25, 2016. TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002. Both EMDV and TLT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMDV or TLT.
Correlation
The correlation between EMDV and TLT is -0.10. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
EMDV vs. TLT - Performance Comparison
Key characteristics
EMDV:
0.19
TLT:
-0.51
EMDV:
0.39
TLT:
-0.62
EMDV:
1.05
TLT:
0.93
EMDV:
0.11
TLT:
-0.17
EMDV:
0.50
TLT:
-1.08
EMDV:
6.45%
TLT:
6.74%
EMDV:
16.91%
TLT:
14.30%
EMDV:
-39.20%
TLT:
-48.35%
EMDV:
-23.84%
TLT:
-41.84%
Returns By Period
In the year-to-date period, EMDV achieves a 1.26% return, which is significantly higher than TLT's -6.66% return.
EMDV
1.26%
-1.73%
2.69%
3.53%
-3.63%
N/A
TLT
-6.66%
-1.53%
-3.39%
-7.29%
-5.93%
-0.98%
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EMDV vs. TLT - Expense Ratio Comparison
EMDV has a 0.60% expense ratio, which is higher than TLT's 0.15% expense ratio.
Risk-Adjusted Performance
EMDV vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and iShares 20+ Year Treasury Bond ETF (TLT). 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
EMDV vs. TLT - Dividend Comparison
EMDV's dividend yield for the trailing twelve months is around 2.17%, less than TLT's 4.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 2.17% | 1.88% | 3.68% | 2.12% | 3.12% | 2.38% | 1.27% | 2.09% | 2.79% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 4.24% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
Drawdowns
EMDV vs. TLT - Drawdown Comparison
The maximum EMDV drawdown since its inception was -39.20%, smaller than the maximum TLT drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for EMDV and TLT. For additional features, visit the drawdowns tool.
Volatility
EMDV vs. TLT - Volatility Comparison
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) and iShares 20+ Year Treasury Bond ETF (TLT) have volatilities of 4.32% and 4.54%, 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.