ELDvsEBNDETF Comparison
VS
ETF 2
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
This fund is part of
EM Government Bonds
-0.04%
WisdomTree Emerging Markets Local Debt Fund ETF (ELD) belongs to the EM Aggregate Bonds segment. State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is part of the EM Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Finance. ELD is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for EBND. ELD is up 0.08% year-to-date (YTD) with +$50M in YTD flows. EBND performs better with 0.22% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of ELD and EBND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ELD vs EBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELD EBND | -0.34%+0.29% | -1.32%+0.07% | +0.08%+0.22% | +2.19%+1.74% | +25.44%+24.12% | +16.74%+6.97% |
| Flows | ELD EBND | -$6M+$8M | -$7M+$27M | +$50M+$108M | +$43M+$133M | +$40M+$403M | +$19M+$1.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELD EBND | +6.24%+5.01% | +7.40%+6.49% | +6.85%+6.08% | +7.78%+6.97% |
| Max drawdown | ELD EBND | -4.24%-3.20% | -5.98%-6.03% | -8.38%-7.06% | -19.42%-22.87% |
| Max drawdown duration | ELD EBND | 64d64d | 175d180d | 229d214d | 777d1298d |
Trading data
ELD | EBND | |
Last sale 10/29/2026 at 1:30 PM | $27.66 | $20.56 |
| Previous close 10/28/2026 | $27.62 | $20.53 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ELD
is actively managed and doesn’t replicate an indexELD | EBND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ELD | EBND | |
|---|---|---|
| Last price | $27.66 | $20.56 |
| 1D performance | +0.14% | +0.15% |
| AuM | $129.74 M | $2.24 B |
| E/R | 0.55% | 0.3% |
Characteristics
ELD | EBND | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | - | Bloomberg EM Local Currency Government Diversified Index |
| N° of holdings | 207 | 619 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2010 | February 23, 2011 |
| ESG | No | No |
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Exposure
Countries
ELD
Indonesia
10.57%
Brazil
7.81%
Thailand
7.76%
South Africa
7.04%
Other
66.82%
EBND
China
12.29%
Republic of Korea
10.13%
India
7.77%
Other
69.82%
Sectors
ELD
Sovereign
82.09%
Other
17.91%
EBND
Sovereign
95.6%
Other
4.4%
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Diversification
ELD
Total weight of top 15 holdings out of 15
16.36%
EBND
Total weight of top 15 holdings out of 15
8.6%
Top 15 holdings
Data as of August 31, 2026
ELD
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.94%
IFC, 7% 20jul2027, MXN (1737)
1.35%
Hungary, Bonds 6.75% 23jul2031, HUF (2031/B)
1.20%
Peru, Bonos 7.6% 12aug2039, PEN
1.20%
IFC, 6.75% 23sep2031, MXN (2406)
1.13%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
1.13%
South Africa, Bonds 10% 31mar2033, ZAR (R2033)
1.05%
Peru, Bonos 7.3% 12aug2033, PEN
0.99%
Indonesia, Bonds 6.5% 15apr2036, IDR
0.95%
Poland, Bonds 4.5% 25jan2031, PLN (PS0131)
0.94%
IFC, 7.75% 18jan2030, MXN (1825)
0.94%
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.93%
Brazil, LTN 0% 1jul2027, BRL (1455D)
0.92%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048)
0.85%
Brazil, NTN-F 10% 1jan2033, BRL
0.85%
EBND
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
0.72%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F)
0.69%
Mexico, Bonos 8.5% 1mar2029, MXN
0.66%
Mexico, Bonos 7.75% 29may2031, MXN
0.60%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044)
0.59%
Mexico, Bonos 8.5% 28feb2030, MXN
0.58%
Brazil, LTN 0% 1jan2029, BRL (1452D)
0.58%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
0.55%
Mexico, Bonos 7.75% 23nov2034, MXN
0.54%
Hungary, Bonds 7% 24oct2035, HUF (2035/A)
0.54%
Peru, Bonos 6.9% 12aug2037, PEN
0.53%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035)
0.51%
Colombia, Bonds 13.25% 9feb2033, COP
0.51%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032)
0.49%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
0.49%
Frequently asked questions about ELD and EBND
How have the ELD and EBND ETFs performed in 2026?
As of October 28, 2026, ELD is up 0.08% year-to-date (YTD), while EBND has returned 0.22%. That puts EBND better performer ahead so far this year.
Which ETF is attracting more investor money: ELD or EBND?
Year-to-date, the ELD ETF saw +$50M in flows, compared to +$108M for EBND.
Which ETF is more volatile: ELD or EBND?
Over the past year, ELD had a volatility of 7.4%, while EBND experienced 6.49%.
Which ETF is bigger: ELD or EBND?
As of October 28, 2026, ELD holds $129.74 M in assets under management (AUM), while EBND manages $2.24 B.
What sectors do the ELD and EBND ETFs invest in?
ELD leans toward sectors like Sovereign. Meanwhile, EBND focuses on Sovereign.
What are the top holdings of the ELD ETF and EBND ETF?
ELD top holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), IFC, 7% 20jul2027, MXN (1737) and Hungary, Bonds 6.75% 23jul2031, HUF (2031/B). EBND holds in its top three: Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) and Mexico, Bonos 8.5% 1mar2029, MXN.
Which ETF is more diversified: ELD or EBND?
ELD holds 207 securities with 16.36% of its assets in the top 15. EBND has 621 securities and a top 15 weight of 8.6%.
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