EMHCvsXEMDETF Comparison
ETF 1
EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
This fund is part of
EM Government Bonds
+0.13%
VS
ETF 2
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
This fund is part of
EM Government Bonds
+0.13%
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) belong to the same industry segment: EM Government Bonds. EMHC's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, XEMD's top sector exposures are Sovereign, Finance and Energy. EMHC is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.29% for XEMD. EMHC is down -0.21% year-to-date (YTD) with +$91M in YTD flows. XEMD performs better with 2.29% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of EMHC and XEMD 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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EMHC vs XEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHC XEMD | -1.38%-0.95% | -2.57%-1.23% | -0.21%+2.29% | +2.86%+5.88% | +26.82%+34.04% | +4.42%n/a |
| Flows | EMHC XEMD | +$20M+$69M | +$55M+$24M | +$91M+$233M | +$101M+$525M | +$102M+$750M | +$163M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHC XEMD | +3.50%+2.52% | +4.27%+3.48% | +4.98%+3.81% | +6.29%n/a |
| Max drawdown | EMHC XEMD | -2.70%-1.32% | -3.93%-3.05% | -4.73%-3.25% | -27.64%n/a |
| Max drawdown duration | EMHC XEMD | 92d92d | 104d58d | 57d47d | 1449dn/a |
Trading data
EMHC | XEMD | |
Last sale 9/17/2026 at 1:30 PM | $24.58 | $43.96 |
| Previous close 09/16/2026 | $24.44 | $43.76 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMHC | XEMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
EMHC | XEMD | |
|---|---|---|
| Last price | $24.58 | $43.96 |
| 1D performance | +0.57% | +0.45% |
| AuM | $310.37 M | $957.18 M |
| E/R | 0.23% | 0.29% |
Characteristics
EMHC | XEMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Bondbloxx Investment Management LLC |
| Benchmark | Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| N° of holdings | 533 | 425 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2021 | June 30, 2022 |
| ESG | No | No |
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Exposure
Countries
EMHC
Other
100%
XEMD
Saudi Arabia
7%
Other
93%
Sectors
EMHC
Sovereign
82.18%
Other
17.82%
XEMD
Sovereign
85.62%
Other
14.38%
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Diversification
EMHC
Total weight of top 15 holdings out of 15
9.8%
XEMD
Total weight of top 15 holdings out of 15
12.02%
Top 15 holdings
Data as of July 31, 2026
EMHC
Argentina, 4.125% 9jul2035, USD
1.73%
Argentina, 5% 9jan2038, USD
0.99%
Argentina, 3.5% 9jul2041, USD
0.80%
Argentina, 0.75% 9jul2030, USD
0.78%
Brazil, 6.625% 15mar2035, USD
0.67%
Ecuador, 6.9% 31jul2035, USD
0.56%
Kuwait, 4.652% 9oct2035, USD (5)
0.54%
Qatar, 4.25% 10nov2035, USD (1)
0.53%
Indonesia, 5.95% 8jan2046, USD (17)
0.49%
Qatar, 5.103% 23apr2048, USD
0.48%
Panama, 6.7% 26jan2036, USD (A)
0.47%
Codelco, 6.3% 8sep2053, USD
0.46%
Qatar, 4.817% 14mar2049, USD
0.45%
Hungary, 7.625% 29mar2041, USD
0.45%
China, 3.75% 13nov2030, USD
0.43%
XEMD
Argentina, 4.125% 9jul2035, USD
1.76%
Ecuador, 6.9% 31jul2035, USD
1.30%
Argentina, 5% 9jan2038, USD
1.03%
Argentina, 0.75% 9jul2030, USD
0.97%
Ghana, 5% 3jul2035, USD
0.91%
Argentina, 3.5% 9jul2041, USD
0.84%
Mexico, 5.5% 17aug2030, USD
0.71%
Ukraine, 4% 1feb2032, USD
0.69%
Ecuador, 8.75% 29jan2034, USD
0.63%
Uruguay, 5.75% 28oct2034, USD
0.54%
Ukraine, 4.5% 1feb2034, USD
0.54%
Brazil, 6.625% 15mar2035, USD
0.53%
Oman, 5.625% 17jan2028, USD (2)
0.52%
Petronas, 3.5% 21apr2030, USD
0.52%
Ghana, 5% 3jul2029, USD
0.51%
Frequently asked questions about EMHC and XEMD
How have the EMHC and XEMD ETFs performed in 2026?
As of September 16, 2026, EMHC is down -0.21% year-to-date (YTD), while XEMD has returned 2.29%. That puts XEMD better performer ahead so far this year.
Which ETF is attracting more investor money: EMHC or XEMD?
Year-to-date, the EMHC ETF saw +$91M in flows, compared to +$233M for XEMD.
Which ETF is more volatile: EMHC or XEMD?
Over the past year, EMHC had a volatility of 4.27%, while XEMD experienced 3.48%.
Which ETF is bigger: EMHC or XEMD?
As of September 16, 2026, EMHC holds $310.37 M in assets under management (AUM), while XEMD manages $957.18 M.
What sectors do the EMHC and XEMD ETFs invest in?
EMHC leans toward sectors like Sovereign. Meanwhile, XEMD focuses on Sovereign.
What are the top holdings of the EMHC ETF and XEMD ETF?
EMHC top holdings include Argentina, 4.125% 9jul2035, USD, Argentina, 5% 9jan2038, USD and Argentina, 3.5% 9jul2041, USD. XEMD holds in its top three: Argentina, 4.125% 9jul2035, USD, Ecuador, 6.9% 31jul2035, USD and Argentina, 5% 9jan2038, USD.
Which ETF is more diversified: EMHC or XEMD?
EMHC holds 538 securities with 9.8% of its assets in the top 15. XEMD has 425 securities and a top 15 weight of 12.02%.
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