Performance analysis of EMHC (SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF)
Annual Return
Over the past 3 years, EMHC has had an average annual return of +8.87%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EMHC has had an average annual return of +1.74%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 7, 2021, EMHC has had an average annual return of +1.99%, underperforming the benchmark SPY, which returned +14.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.90% | +14.07% | +3.52% | +10.05% | -17.76% | +1.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.31% | +1.49% | -3.43% | +2.51% | +0.90% | +0.20% | +1.90% | ||||||
| 2025 | +1.30% | +2.44% | -1.13% | +0.07% | +0.81% | +2.60% | +0.77% | +1.65% | +1.41% | +2.55% | +0.40% | +0.44% | +14.07% |
| 2024 | -1.43% | +0.34% | +1.16% | -2.50% | +2.61% | -0.02% | +2.58% | +2.22% | +1.99% | -2.95% | +1.88% | -2.18% | +3.52% |
| 2023 | +3.41% | -2.31% | +1.92% | +0.46% | -1.31% | +1.87% | +1.40% | -1.74% | -3.12% | -1.43% | +5.95% | +4.96% | +10.05% |
| 2022 | -3.53% | -6.55% | -0.89% | -6.51% | +0.82% | -5.52% | +3.92% | -2.32% | -6.28% | +0.14% | +9.43% | -0.87% | -17.76% |
| 2021 | +0.77% | +1% | +0.94% | +0.46% | +0.84% | -2.52% | +0.10% | -1.76% | +1.91% | +1.68% |
Drawdown analysis of EMHC (SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF)
The maximum drawdown for the EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 720 trading sessions.
Since Apr 7, 2021 EMHC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.03% | Sep 2, 2021 | 285 | Oct 20, 2022 | 720 | Sep 5, 2025 | 1005 |
| -4.37% | Feb 25, 2026 | 22 | Mar 27, 2026 | 45 | Jun 2, 2026 | 67 |
| -1.23% | May 7, 2021 | 3 | May 12, 2021 | 9 | May 25, 2021 | 12 |
| -1.22% | Apr 15, 2021 | 8 | Apr 27, 2021 | 8 | May 7, 2021 | 16 |
| -1.17% | Jun 11, 2021 | 3 | Jun 16, 2021 | 20 | Jul 15, 2021 | 23 |
| -1.01% | Oct 27, 2025 | 7 | Nov 5, 2025 | 15 | Nov 26, 2025 | 22 |
| -0.94% | Dec 30, 2025 | 13 | Jan 20, 2026 | 3 | Jan 23, 2026 | 16 |
| -0.94% | Sep 11, 2025 | 6 | Sep 19, 2025 | 2 | Sep 23, 2025 | 8 |
| -0.86% | Dec 3, 2025 | 4 | Dec 9, 2025 | 5 | Dec 16, 2025 | 9 |
| -0.84% | Aug 4, 2021 | 3 | Aug 9, 2021 | 14 | Aug 27, 2021 | 17 |
| -0.65% | Jul 20, 2021 | 5 | Jul 27, 2021 | 4 | Aug 2, 2021 | 9 |
| -0.55% | Sep 24, 2025 | 4 | Sep 30, 2025 | 9 | Oct 13, 2025 | 13 |
| -0.41% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -0.35% | Dec 16, 2025 | 1 | Dec 17, 2025 | 1 | Dec 18, 2025 | 2 |
| -0.34% | Oct 21, 2025 | 2 | Oct 23, 2025 | 2 | Oct 27, 2025 | 4 |
| -0.27% | Jan 26, 2026 | 6 | Feb 3, 2026 | 2 | Feb 5, 2026 | 8 |
| -0.27% | Nov 26, 2025 | 2 | Dec 1, 2025 | 2 | Dec 3, 2025 | 4 |
| -0.25% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -0.20% | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 | Sep 10, 2025 | 3 |
| -0.19% | Jun 4, 2021 | 1 | Jun 7, 2021 | 1 | Jun 8, 2021 | 2 |
| -0.15% | May 26, 2021 | 1 | May 27, 2021 | 1 | May 28, 2021 | 2 |
| -0.14% | Jul 15, 2021 | 2 | Jul 19, 2021 | 1 | Jul 20, 2021 | 3 |
| -0.11% | Dec 18, 2025 | 1 | Dec 19, 2025 | 3 | Dec 24, 2025 | 4 |
| -0.11% | Dec 24, 2025 | 1 | Dec 26, 2025 | 1 | Dec 29, 2025 | 2 |
| -0.09% | Apr 8, 2021 | 2 | Apr 12, 2021 | 3 | Apr 15, 2021 | 5 |