GAEM vs XEMD
Simplify Gamma Emerging Market 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
3%
10 shared positions
Fee gap
47 bp
XEMD is cheaper
1-year return gap
0.2 pts
XEMD is ahead
Larger fund
XEMD
$843M
Side by side
| GAEM | XEMD | |
|---|---|---|
| Fund | Simplify Gamma Emerging Market Bond ETF | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | Simplify | BondBloxx |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.76% | 0.29% |
| Assets | $41M | $843M |
| Average daily dollar volume | $218K | $6.7M |
| Listed | Aug 12, 2024 | Jun 28, 2022 |
| FrenzyCap score | 26 | 67 |
| 1-month return | −2.9% | −1.8% |
| 3-month return | −3.5% | −2.7% |
| Year to date | −3.0% | −3.3% |
| 1-year return | −2.6% | −2.4% |
| 30-day volatility | 6.6% | 5.6% |
| Worst drawdown, 1 year | −6.0% | −6.1% |
| Trailing 12-month yield | 6.20% | 5.91% |
| Holdings | 80 | 425 |
| Top 10 weight | 27.7% | 9.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.1M thru Jun 2026 | −$60M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
18% of GAEM · 3% of XEMD| Holding | GAEM | XEMD |
|---|---|---|
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 5%, due Jan 9, 2038 | 2.34% | 1.02% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 6.625%, due Mar 15, 2035 | 2.13% | 0.53% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 6.25%, due May 22, 2036 | 0.72% | 0.41% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5%, due Feb 2, 2034 | 1.82% | 0.40% |
| EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE 9.25%, due Apr 17, 2030 | 2.10% | 0.25% |
| PETROLEOS MEXICANOS SA DE CV 5.95%, due Jan 28, 2031 | 1.93% | 0.22% |
| PETROLEOS MEXICANOS SA DE CV 6.625%, due Jun 15, 2035 | 1.84% | 0.16% |
| PETROLEOS MEXICANOS SA DE CV 10%, due Feb 7, 2033 | 2.87% | 0.14% |
| PETROLEOS MEXICANOS SA DE CV 6.5%, due Jan 23, 2029 | 1.24% | 0.08% |
| COMISION FEDERAL DE ELECTRICIDAD 6.45%, due Jan 24, 2035 | 0.97% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GAEM 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.