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