XEMD vs. STIP
Compare and contrast key facts about BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) and iShares 0-5 Year TIPS Bond ETF (STIP).
XEMD and STIP 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. STIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). It was launched on Dec 1, 2010. Both XEMD and STIP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XEMD vs. STIP - Performance Comparison
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XEMD vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | -0.51% | 13.98% | 8.77% | 10.26% | 1.82% |
STIP iShares 0-5 Year TIPS Bond ETF | 1.02% | 6.03% | 4.77% | 4.63% | -1.53% |
Returns By Period
In the year-to-date period, XEMD achieves a -0.51% return, which is significantly lower than STIP's 1.02% return.
XEMD
- 1D
- 0.83%
- 1M
- -2.61%
- YTD
- -0.51%
- 6M
- 3.45%
- 1Y
- 10.87%
- 3Y*
- 10.10%
- 5Y*
- —
- 10Y*
- —
STIP
- 1D
- 0.05%
- 1M
- 0.11%
- YTD
- 1.02%
- 6M
- 1.38%
- 1Y
- 3.99%
- 3Y*
- 4.69%
- 5Y*
- 3.49%
- 10Y*
- 3.11%
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XEMD vs. STIP - Expense Ratio Comparison
XEMD has a 0.29% expense ratio, which is higher than STIP's 0.06% expense ratio.
Return for Risk
XEMD vs. STIP — Risk / Return Rank
XEMD
STIP
XEMD vs. STIP - Risk-Adjusted Trends 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 iShares 0-5 Year TIPS Bond ETF (STIP). 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.
| XEMD | STIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 2.19 | -0.31 |
Sortino ratioReturn per unit of downside risk | 2.64 | 3.34 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.47 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.10 | 4.30 | -1.20 |
Martin ratioReturn relative to average drawdown | 13.23 | 14.63 | -1.40 |
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
| XEMD | STIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.19 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.05 | +0.27 |
Correlation
The correlation between XEMD and STIP is 0.50, 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
XEMD vs. STIP - Dividend Comparison
XEMD's dividend yield for the trailing twelve months is around 6.10%, more than STIP's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 6.10% | 6.15% | 6.30% | 6.19% | 3.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STIP iShares 0-5 Year TIPS Bond ETF | 3.93% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
Drawdowns
XEMD vs. STIP - Drawdown Comparison
The maximum XEMD drawdown since its inception was -10.01%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for XEMD and STIP.
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Drawdown Indicators
| XEMD | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.01% | -5.50% | -4.51% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -0.95% | -2.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -5.50% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.50% | — |
Current DrawdownCurrent decline from peak | -2.72% | -0.24% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -1.29% | -1.00% | -0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.28% | +0.54% |
Volatility
XEMD vs. STIP - Volatility Comparison
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) has a higher volatility of 2.43% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.59%. This indicates that XEMD's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEMD | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.43% | 0.59% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 3.40% | 0.97% | +2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.81% | 1.83% | +3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 2.76% | +4.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.94% | 2.45% | +4.49% |