Correlation
The correlation between XEMD and BOND is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
XEMD vs. BOND
Compare and contrast key facts about BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) and PIMCO Active Bond ETF (BOND).
XEMD and BOND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XEMD or BOND.
Performance
XEMD vs. BOND - Performance Comparison
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Key characteristics
XEMD:
1.89
BOND:
1.10
XEMD:
2.57
BOND:
1.39
XEMD:
1.36
BOND:
1.17
XEMD:
2.55
BOND:
0.50
XEMD:
12.70
BOND:
2.65
XEMD:
0.85%
BOND:
2.05%
XEMD:
5.95%
BOND:
5.69%
XEMD:
-10.01%
BOND:
-19.71%
XEMD:
0.00%
BOND:
-5.18%
Returns By Period
In the year-to-date period, XEMD achieves a 4.89% return, which is significantly higher than BOND's 2.07% return.
XEMD
4.89%
1.63%
4.25%
11.19%
N/A
N/A
N/A
BOND
2.07%
-1.02%
0.68%
6.22%
1.98%
-0.07%
1.85%
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XEMD vs. BOND - Expense Ratio Comparison
XEMD has a 0.29% expense ratio, which is lower than BOND's 0.57% expense ratio.
Risk-Adjusted Performance
XEMD vs. BOND — Risk-Adjusted Performance Rank
XEMD
BOND
XEMD vs. BOND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) and PIMCO Active Bond ETF (BOND). 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.
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Dividends
XEMD vs. BOND - Dividend Comparison
XEMD's dividend yield for the trailing twelve months is around 6.35%, more than BOND's 5.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 6.35% | 6.30% | 6.19% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOND PIMCO Active Bond ETF | 5.11% | 5.02% | 4.78% | 3.44% | 2.58% | 2.66% | 3.38% | 3.47% | 2.87% | 2.85% | 4.14% | 4.13% |
Drawdowns
XEMD vs. BOND - Drawdown Comparison
The maximum XEMD drawdown since its inception was -10.01%, smaller than the maximum BOND drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for XEMD and BOND.
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Volatility
XEMD vs. BOND - Volatility Comparison
The current volatility for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is 1.54%, while PIMCO Active Bond ETF (BOND) has a volatility of 1.77%. This indicates that XEMD experiences smaller price fluctuations and is considered to be less risky than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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