Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMHC (SPDR Bloomberg Emerging Markets USD Bond ETF) | 1.81% | 11.46% | 8.60% | 1.62% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/08/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMHC (SPDR Bloomberg Emerging Markets USD Bond ETF) | 04/08/2021 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.31 | 11.46 | 8.60 | 1.62 | NA | NA | NA | … | … | 1.81 | 14.08 | 3.52 | 10.08 | -17.73 | 1.38 |
| Sharpe Ratio | NA | 1.70 | 0.83 | -0.09 | NA | NA | NA | … | … | 0.27 | 1.69 | -0.02 | 0.73 | -1.35 | 0.36 |
| Standard Deviation(%) | NA | 5.42 | 7.18 | 9.04 | NA | NA | NA | … | … | 6.26 | 6.65 | 7.05 | 8.90 | 14.25 | 5.19 |
| Draw Down(%) | NA | 4.37 | 7.66 | 27.97 | NA | NA | NA | … | … | 4.37 | 5.12 | 3.73 | 7.94 | 26.03 | 5.30 |
| Yield(%) | 0.47 | 6.39 | 6.13 | 4.39 | 2.28 | 1.52 | 1.14 | … | … | 2.33 | 6.58 | 5.86 | 5.33 | 4.03 | 2.92 |
Data as of 06/04/2026, Common starting date is 04/08/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMHC (SPDR Bloomberg Emerging Markets USD Bond ETF) |
-3.55%
Jun 2021 – Jun 2024 |
1.68%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMHC (SPDR Bloomberg Emerging Markets USD Bond ETF) |
11.84%
Oct 2022 – Oct 2025 |
1.68%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart