GEMD vs XEMD

Goldman Sachs Access 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.

Fee gap
1 bp
XEMD is cheaper
1-year return gap
3.9 pts
XEMD is ahead
Larger fund
XEMD
$964M

Side by side

GEMDXEMD
FundGoldman Sachs Access Emerging Markets USD Bond ETFBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
IssuerGoldman SachsBondBloxx
CategoryEmerging Markets BondEmerging Markets Bond
Expense ratio0.30%0.29%
Assets$36M$964M
Average daily dollar volume$206K$8.4M
ListedFeb 15, 2022Jun 28, 2022
FrenzyCap score4469
1-month return−2.4%−1.9%
3-month return−4.8%−3.2%
Year to date−6.0%−3.3%
1-year return−5.0%−1.1%
30-day volatility6.6%5.6%
Worst drawdown, 1 year−8.5%−6.1%
Trailing 12-month yield6.08%5.90%
Holdings192464
Top 10 weight10.9%8.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$2.1M thru May 2026−$60M thru Jul 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Apr 30, 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.

More: full overlap table · GEMD 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.