EMHYvsXEMDETF Comparison
VS
ETF 2
XEMD
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
This fund is part of
EM Government Bonds
+0.32%
iShares J.P. Morgan EM High Yield Bond ETF (EMHY) belongs to the EM Aggregate Bonds segment. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is part of the EM Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Energy. EMHY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.29% for XEMD. EMHY is up 3.72% year-to-date (YTD) with +$91M in YTD flows. XEMD performs worse with 3.39% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of EMHY 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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EMHY vs XEMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMHY XEMD | +0.46%+0.32% | +0.83%+0.59% | +3.72%+3.39% | +8.62%+8.25% | +42.23%+35.66% | +23.60%n/a |
| Flows | EMHY XEMD | +$4M+$100M | +$42M+$29M | +$91M+$207M | +$125M+$501M | +$245M+$724M | +$210M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMHY XEMD | +2.75%+2.63% | +4.10%+3.48% | +4.53%+3.80% | +5.87%n/a |
| Max drawdown | EMHY XEMD | -0.99%-1.05% | -3.73%-3.05% | -4.91%-3.25% | -25.59%n/a |
| Max drawdown duration | EMHY XEMD | 37d79d | 50d58d | 73d47d | 1051dn/a |
Trading data
EMHY | XEMD | |
Last sale 9/4/2026 at 1:30 PM | $40.08 | $44.39 |
| Previous close 09/03/2026 | $40.03 | $44.30 |
| Consolidated volume 09/03/2026 | ||
| 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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EMHY | 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 9/4/2026 at 1:30 PM
Live
Closed
EMHY | XEMD | |
|---|---|---|
| Last price | $40.08 | $44.39 |
| 1D performance | +0.12% | +0.19% |
| AuM | $625.39 M | $940.89 M |
| E/R | 0.5% | 0.29% |
Characteristics
EMHY | XEMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Bondbloxx Investment Management LLC |
| Benchmark | J.P. Morgan USD Emerging Markets High Yield Bond Index | J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index |
| N° of holdings | 681 | 425 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | June 30, 2022 |
| ESG | No | No |
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Exposure
Countries
EMHY
Other
100%
XEMD
Saudi Arabia
7%
Other
93%
Sectors
EMHY
Sovereign
49.58%
Finance
15.93%
Energy
7.23%
Other
27.26%
XEMD
Sovereign
85.62%
Other
14.38%
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Diversification
EMHY
Total weight of top 15 holdings out of 15
11.7%
XEMD
Total weight of top 15 holdings out of 15
12.02%
Top 15 holdings
Data as of July 31, 2026
EMHY
BlackRock Cash Funds - Treasury
1.85%
ICBC, 3.2% perp., USD
1.34%
Ecuador, 6.9% 31jul2035, USD
1.24%
Argentina, 4.125% 9jul2035, USD
1.08%
Ghana, 5% 3jul2035, USD
0.88%
Argentina, 5% 9jan2038, USD
0.63%
Ecuador, 8.75% 29jan2034, USD
0.58%
Argentina, 0.75% 9jul2030, USD
0.57%
Ecuador, 5% 31jul2040, USD
0.54%
Ecuador, 9.25% 29jan2039, USD
0.52%
Jamaica, 7.875% 28jul2045, USD
0.51%
Ukraine, 4% 1feb2032, USD
0.50%
Argentina, 3.5% 9jul2041, USD
0.49%
Pemex, 7.69% 23jan2050, USD
0.49%
Ghana, 5% 3jul2029, USD
0.48%
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 EMHY and XEMD
How have the EMHY and XEMD ETFs performed in 2026?
As of September 3, 2026, EMHY is up 3.72% year-to-date (YTD), while XEMD has returned 3.39%. That puts EMHY better performer ahead so far this year.
Which ETF is attracting more investor money: EMHY or XEMD?
Year-to-date, the EMHY ETF saw +$91M in flows, compared to +$207M for XEMD.
Which ETF is more volatile: EMHY or XEMD?
Over the past year, EMHY had a volatility of 4.1%, while XEMD experienced 3.48%.
Which ETF is bigger: EMHY or XEMD?
As of September 3, 2026, EMHY holds $625.39 M in assets under management (AUM), while XEMD manages $940.89 M.
What sectors do the EMHY and XEMD ETFs invest in?
EMHY leans toward sectors like Sovereign, Finance and Energy. Meanwhile, XEMD focuses on Sovereign.
What are the top holdings of the EMHY ETF and XEMD ETF?
EMHY top holdings include BlackRock Cash Funds - Treasury, ICBC, 3.2% perp., USD and Ecuador, 6.9% 31jul2035, 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: EMHY or XEMD?
EMHY holds 685 securities with 11.7% of its assets in the top 15. XEMD has 425 securities and a top 15 weight of 12.02%.
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