XEMD vs. XHLF
Compare and contrast key facts about BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) and BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF).
XEMD and XHLF 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. XHLF is a passively managed fund by BondBloxx that tracks the performance of the Bloomberg US Treasury 6 Month Duration Index. It was launched on Sep 13, 2022. Both XEMD and XHLF 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. XHLF - Performance Comparison
Loading graphics...
XEMD vs. XHLF - 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% | 1.30% |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.78% | 4.21% | 5.04% | 4.90% | 0.96% |
Returns By Period
In the year-to-date period, XEMD achieves a -0.24% return, which is significantly lower than XHLF's 0.78% return.
XEMD
- 1D
- 0.27%
- 1M
- -2.11%
- YTD
- -0.24%
- 6M
- 3.46%
- 1Y
- 10.90%
- 3Y*
- 10.20%
- 5Y*
- —
- 10Y*
- —
XHLF
- 1D
- 0.01%
- 1M
- 0.23%
- YTD
- 0.78%
- 6M
- 1.76%
- 1Y
- 3.95%
- 3Y*
- 4.61%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XEMD vs. XHLF - Expense Ratio Comparison
XEMD has a 0.29% expense ratio, which is higher than XHLF's 0.03% expense ratio.
Return for Risk
XEMD vs. XHLF — Risk / Return Rank
XEMD
XHLF
XEMD vs. XHLF - 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 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF). 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 | XHLF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 12.09 | -10.20 |
Sortino ratioReturn per unit of downside risk | 2.65 | 39.75 | -37.11 |
Omega ratioGain probability vs. loss probability | 1.40 | 9.67 | -8.27 |
Calmar ratioReturn relative to maximum drawdown | 3.17 | 99.61 | -96.44 |
Martin ratioReturn relative to average drawdown | 13.31 | 605.40 | -592.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XEMD | XHLF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 12.09 | -10.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.32 | 10.74 | -9.41 |
Correlation
The correlation between XEMD and XHLF is 0.12, 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. XHLF - Dividend Comparison
XEMD's dividend yield for the trailing twelve months is around 6.06%, more than XHLF's 3.88% yield.
| 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% |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 3.88% | 3.98% | 4.96% | 4.50% | 0.86% |
Drawdowns
XEMD vs. XHLF - Drawdown Comparison
The maximum XEMD drawdown since its inception was -10.01%, which is greater than XHLF's maximum drawdown of -0.11%. Use the drawdown chart below to compare losses from any high point for XEMD and XHLF.
Loading graphics...
Drawdown Indicators
| XEMD | XHLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.01% | -0.11% | -9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -3.52% | -0.04% | -3.48% |
Current DrawdownCurrent decline from peak | -2.46% | 0.00% | -2.46% |
Average DrawdownAverage peak-to-trough decline | -1.29% | 0.00% | -1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.84% | 0.01% | +0.83% |
Volatility
XEMD vs. XHLF - Volatility Comparison
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) has a higher volatility of 2.45% compared to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) at 0.09%. This indicates that XEMD's price experiences larger fluctuations and is considered to be riskier than XHLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XEMD | XHLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | 0.09% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 3.39% | 0.21% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.81% | 0.33% | +5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.94% | 0.42% | +6.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.94% | 0.42% | +6.52% |