XEMD vs. SWISS.CO

Last updated Apr 2, 2026

Compare and contrast key facts about BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) and Swiss Properties Invest A/S (SWISS.CO).

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.

Performance

XEMD vs. SWISS.CO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) and Swiss Properties Invest A/S (SWISS.CO). The values are adjusted to include any dividend payments, if applicable.

XEMD vs. SWISS.CO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	-0.24%	13.98%	8.77%	10.26%	5.16%
SWISS.CO Swiss Properties Invest A/S	-0.01%	25.40%	-10.52%	-2.06%	-7.67%

Different Trading Currencies

XEMD is traded in USD, while SWISS.CO is traded in DKK. To make them comparable, the SWISS.CO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XEMD achieves a -0.24% return, which is significantly lower than SWISS.CO's -0.01% return.

XEMD

• 1D: 0.27%
• 1M: -2.11%
• YTD: -0.24%
• 6M: 3.46%
• 1Y: 10.90%
• 3Y*: 10.20%
• 5Y*: —
• 10Y*: —

SWISS.CO

• 1D: 4.11%
• 1M: -0.99%
• YTD: -0.01%
• 6M: -4.27%
• 1Y: 17.59%
• 3Y*: -0.15%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

XEMD vs. SWISS.CO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XEMD

XEMD Risk / Return Rank: 90
XEMD Sharpe Ratio Rank: 87
XEMD Sortino Ratio Rank: 90
XEMD Omega Ratio Rank: 91
XEMD Calmar Ratio Rank: 90
XEMD Martin Ratio Rank: 91

SWISS.CO

SWISS.CO Risk / Return Rank: 52
SWISS.CO Sharpe Ratio Rank: 52
SWISS.CO Sortino Ratio Rank: 46
SWISS.CO Omega Ratio Rank: 46
SWISS.CO Calmar Ratio Rank: 60
SWISS.CO Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XEMD vs. SWISS.CO - 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 Swiss Properties Invest A/S (SWISS.CO). 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	SWISS.CO	Difference
Sharpe ratio Return per unit of total volatility	1.88	0.57	+1.32
Sortino ratio Return per unit of downside risk	2.65	1.03	+1.62
Omega ratio Gain probability vs. loss probability	1.40	1.13	+0.27
Calmar ratio Return relative to maximum drawdown	3.17	1.70	+1.47
Martin ratio Return relative to average drawdown	13.31	3.97	+9.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XEMD vs. SWISS.CO - Sharpe Ratio Comparison

The current XEMD Sharpe Ratio is 1.88, which is higher than the SWISS.CO Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of XEMD and SWISS.CO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XEMD	SWISS.CO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.88	0.57	+1.32
Sharpe Ratio (All Time) Calculated using the full available price history	1.32	0.01	+1.31

Correlation

The correlation between XEMD and SWISS.CO is 0.16, 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.

Dividends

XEMD vs. SWISS.CO - Dividend Comparison

XEMD's dividend yield for the trailing twelve months is around 6.06%, while SWISS.CO has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	6.06%	6.15%	6.30%	6.19%	3.08%
SWISS.CO Swiss Properties Invest A/S	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

XEMD vs. SWISS.CO - Drawdown Comparison

The maximum XEMD drawdown since its inception was -10.01%, smaller than the maximum SWISS.CO drawdown of -36.63%. Use the drawdown chart below to compare losses from any high point for XEMD and SWISS.CO.

Drawdown Indicators

	XEMD	SWISS.CO	Difference
Max Drawdown Largest peak-to-trough decline	-10.01%	-40.96%	+30.95%
Max Drawdown (1Y) Largest decline over 1 year	-3.52%	-12.73%	+9.21%
Current Drawdown Current decline from peak	-2.46%	-18.88%	+16.42%
Average Drawdown Average peak-to-trough decline	-1.29%	-22.81%	+21.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.84%	6.81%	-5.97%

Volatility

XEMD vs. SWISS.CO - Volatility Comparison

The current volatility for BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is 2.45%, while Swiss Properties Invest A/S (SWISS.CO) has a volatility of 12.39%. This indicates that XEMD experiences smaller price fluctuations and is considered to be less risky than SWISS.CO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XEMD	SWISS.CO	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.45%	12.39%	-9.94%
Volatility (6M) Calculated over the trailing 6-month period	3.39%	20.37%	-16.98%
Volatility (1Y) Calculated over the trailing 1-year period	5.81%	31.44%	-25.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.94%	32.06%	-25.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.94%	32.06%	-25.12%