EMHC vs XEMD
State Street SPDR Bloomberg Emerging Markets USD Bond ETF against BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
158 shared positions
Fee gap
6 bp
EMHC is cheaper
1-year return gap
3.2 pts
XEMD is ahead
Larger fund
XEMD
$843M
Side by side
| EMHC | XEMD | |
|---|---|---|
| Fund | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | State Street SPDR | BondBloxx |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.23% | 0.29% |
| Assets | $314M | $843M |
| Average daily dollar volume | $1.7M | $6.7M |
| Listed | Apr 6, 2021 | Jun 28, 2022 |
| FrenzyCap score | 61 | 67 |
| 1-month return | −2.4% | −1.8% |
| 3-month return | −3.5% | −2.7% |
| Year to date | −5.7% | −3.3% |
| 1-year return | −5.7% | −2.4% |
| 30-day volatility | 6.9% | 5.6% |
| Worst drawdown, 1 year | −8.3% | −6.1% |
| Trailing 12-month yield | 6.37% | 5.91% |
| Holdings | 582 | 425 |
| Top 10 weight | 7.2% | 9.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru Jun 2026 | −$60M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of EMHC · 41% of XEMD| Holding | EMHC | XEMD |
|---|---|---|
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR, due Jul 9, 2035 | 1.53% | 1.76% |
| REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR, due Jan 9, 2038 | 0.91% | 1.02% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR, due Jul 9, 2030 | 0.77% | 0.97% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR, due Jul 9, 2041 | 0.77% | 0.84% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625, due Mar 15, 2035 | 0.60% | 0.53% |
| REPUBLIC OF PERU SR UNSECURED 11/33 8.75, due Nov 21, 2033 | 0.42% | 0.48% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25, due May 22, 2036 | 0.50% | 0.41% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875, due Jun 12, 2030 | 0.42% | 0.39% |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5, due Aug 17, 2030 | 0.36% | 0.71% |
| REPUBLIC OF POLAND BONDS 02/35 5.375, due Feb 12, 2035 | 0.36% | 0.46% |
| REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7, due Jan 26, 2036 | 0.42% | 0.36% |
| REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4, due Feb 14, 2035 | 0.35% | 0.42% |
| DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875, due Sep 23, 2032 | 0.35% | 0.50% |
| REPUBLIC OF POLAND SR UNSECURED 10/33 4.875, due Oct 4, 2033 | 0.33% | 0.40% |
| REPUBLIC OF POLAND SR UNSECURED 09/34 5.125, due Sep 18, 2034 | 0.32% | 0.48% |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8, due Apr 20, 2033 | 0.32% | 0.32% |
| REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442, due Feb 14, 2037 | 0.30% | 0.48% |
| REPUBLIC OF PERU SR UNSECURED 01/34 3, due Jan 15, 2034 | 0.30% | 0.35% |
| REPUBLIC OF POLAND BONDS 02/30 4.875, due Feb 12, 2030 | 0.29% | 0.46% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6, due Oct 20, 2033 | 0.45% | 0.29% |
| DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875, due Oct 28, 2035 | 0.37% | 0.28% |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7, due Feb 16, 2032 | 0.27% | 0.39% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125, due Jan 21, 2031 | 0.28% | 0.26% |
| REPUBLIC OF PERU SR UNSECURED 03/36 5.5, due Mar 30, 2036 | 0.26% | 0.29% |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5, due Nov 6, 2030 | 0.25% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMHC holdings · XEMD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.