Performance analysis of EMBD (GLOBAL X EMERGING MARKETS BOND ETF)
Annual Return
Over the past 3 years, EMBD has had an average annual return of +9.60%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EMBD has had an average annual return of +3.04%, underperforming the benchmark SPY, which returned +14% annual.
Since Jun 3, 2020, EMBD has had an average annual return of +4.12%, underperforming the benchmark SPY, which returned +17.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.65% | +12.56% | +6.76% | +10.60% | -13.82% | -1.85% | +11.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.58% | +0.98% | -3.00% | +2.11% | +1% | +0.05% | +1.65% | ||||||
| 2025 | +1.42% | +1.62% | -0.92% | +0.52% | +0.74% | +2.29% | +0.36% | +1.95% | +1.15% | +1.78% | +0.52% | +0.51% | +12.56% |
| 2024 | -1.39% | +0.98% | +2.19% | -1.76% | +2.25% | +0% | +2.18% | +2.29% | +1.55% | -1.58% | +1.21% | -1.22% | +6.76% |
| 2023 | +4.26% | -3.27% | +1.94% | +0.53% | -1.01% | +1.93% | +1.53% | -1.89% | -3.38% | -0.11% | +5.48% | +4.59% | +10.60% |
| 2022 | -3.06% | -3.60% | -0.33% | -4.39% | -0.77% | -5.75% | +4.75% | -3.01% | -6.82% | +0.76% | +9.68% | -1.10% | -13.82% |
| 2021 | -1.34% | -2.30% | -0.50% | +1.53% | +1.08% | +0.43% | +0.46% | +0.74% | -1.93% | +0.06% | -2.06% | +2.07% | -1.85% |
| 2020 | +1.09% | +3.01% | +0.51% | -0.84% | +0.70% | +4.37% | +2.23% | +11.51% |
Drawdown analysis of EMBD (GLOBAL X EMERGING MARKETS BOND ETF)
The maximum drawdown for the EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 474 trading sessions.
The current EMBD drawdown is -0.12%.
Since Jun 3, 2020 EMBD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.27% | Sep 14, 2021 | 278 | Oct 20, 2022 | 474 | Sep 11, 2024 | 752 |
| -5.34% | Dec 31, 2020 | 44 | Mar 8, 2021 | 122 | Aug 30, 2021 | 166 |
| -4.22% | Feb 24, 2026 | 24 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -3.80% | Feb 6, 2025 | 44 | Apr 10, 2025 | 31 | May 27, 2025 | 75 |
| -3.09% | Sep 26, 2024 | 73 | Jan 13, 2025 | 16 | Feb 5, 2025 | 89 |
| -2.87% | Jul 8, 2020 | 4 | Jul 14, 2020 | 15 | Aug 4, 2020 | 19 |
| -2.41% | Aug 11, 2020 | 30 | Sep 23, 2020 | 11 | Oct 8, 2020 | 41 |
| -2.00% | Jun 8, 2020 | 3 | Jun 11, 2020 | 10 | Jun 25, 2020 | 13 |
| -1.56% | Oct 13, 2020 | 13 | Oct 30, 2020 | 3 | Nov 4, 2020 | 16 |
| -1.48% | Oct 29, 2025 | 5 | Nov 5, 2025 | 28 | Dec 16, 2025 | 33 |
| -1.37% | Jul 3, 2025 | 13 | Jul 23, 2025 | 7 | Aug 1, 2025 | 20 |
| -1.05% | Oct 9, 2025 | 1 | Oct 10, 2025 | 3 | Oct 15, 2025 | 4 |
| -0.92% | Sep 17, 2025 | 2 | Sep 19, 2025 | 14 | Oct 9, 2025 | 16 |
| -0.80% | Aug 13, 2025 | 10 | Aug 27, 2025 | 4 | Sep 3, 2025 | 14 |
| -0.76% | Sep 19, 2024 | 4 | Sep 25, 2024 | 1 | Sep 26, 2024 | 5 |
| -0.56% | Jun 12, 2025 | 4 | Jun 18, 2025 | 3 | Jun 24, 2025 | 7 |
| -0.54% | Oct 20, 2025 | 3 | Oct 23, 2025 | 2 | Oct 27, 2025 | 5 |
| -0.54% | Sep 11, 2025 | 1 | Sep 12, 2025 | 3 | Sep 17, 2025 | 4 |
| -0.52% | Jan 30, 2026 | 2 | Feb 3, 2026 | 4 | Feb 9, 2026 | 6 |
| -0.51% | May 30, 2025 | 1 | Jun 2, 2025 | 2 | Jun 4, 2025 | 3 |
| -0.50% | Jan 6, 2026 | 9 | Jan 20, 2026 | 3 | Jan 23, 2026 | 12 |
| -0.47% | Dec 16, 2025 | 1 | Dec 17, 2025 | 5 | Dec 24, 2025 | 6 |
| -0.41% | Dec 17, 2020 | 2 | Dec 21, 2020 | 4 | Dec 28, 2020 | 6 |
| -0.36% | Dec 29, 2025 | 3 | Jan 2, 2026 | 2 | Jan 6, 2026 | 5 |
| -0.36% | Jun 25, 2020 | 1 | Jun 26, 2020 | 3 | Jul 1, 2020 | 4 |