Performance analysis of XEMD (BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF)
Annual Return
Over the past 3 years, XEMD has had an average annual return of +11.38%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 30, 2022, XEMD has had an average annual return of +9.63%, underperforming the benchmark SPY, which returned +21.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.13% | +13.98% | +8.76% | +10.25% | +1.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.05% | +1.10% | -2.61% | +2.42% | +0.92% | +0.29% | +3.13% | ||||||
| 2025 | +2.02% | +1.28% | -1.00% | +0.62% | +1.53% | +2.02% | +0.65% | +1.63% | +0.53% | +2.36% | +0.72% | +0.86% | +13.98% |
| 2024 | -0.32% | +1.20% | +2.06% | -1.49% | +1.86% | -0.04% | +2.34% | +1.45% | +2.11% | -1.18% | +1.24% | -0.69% | +8.76% |
| 2023 | +2.70% | -1.87% | +1.11% | +0.03% | -0.35% | +2.13% | +1.65% | -0.91% | -1.68% | -0.10% | +4.11% | +3.19% | +10.25% |
| 2022 | +0% | +2.05% | -1.36% | -4.97% | +0.03% | +7.32% | -0.87% | +1.80% |
Drawdown analysis of XEMD (BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF)
The maximum drawdown for the XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 60 trading sessions.
Since Jun 30, 2022 XEMD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.01% | Aug 12, 2022 | 48 | Oct 20, 2022 | 60 | Jan 18, 2023 | 108 |
| -4.30% | Jul 31, 2023 | 57 | Oct 19, 2023 | 22 | Nov 20, 2023 | 79 |
| -4.23% | Mar 3, 2025 | 25 | Apr 7, 2025 | 21 | May 7, 2025 | 46 |
| -4.21% | Feb 2, 2023 | 31 | Mar 20, 2023 | 78 | Jul 12, 2023 | 109 |
| -3.94% | Jul 1, 2022 | 8 | Jul 14, 2022 | 9 | Jul 27, 2022 | 17 |
| -3.52% | Feb 18, 2026 | 28 | Mar 30, 2026 | 13 | Apr 17, 2026 | 41 |
| -2.59% | Apr 9, 2024 | 5 | Apr 16, 2024 | 21 | May 15, 2024 | 26 |
| -2.18% | Dec 27, 2023 | 8 | Jan 9, 2024 | 31 | Feb 23, 2024 | 39 |
| -1.89% | Dec 9, 2024 | 8 | Dec 19, 2024 | 19 | Jan 21, 2025 | 27 |
| -1.61% | Sep 30, 2024 | 25 | Nov 4, 2024 | 18 | Nov 29, 2024 | 43 |
| -1.34% | May 11, 2026 | 6 | May 19, 2026 | 6 | May 28, 2026 | 12 |
| -1.24% | May 15, 2024 | 9 | May 29, 2024 | 14 | Jun 18, 2024 | 23 |
| -1.07% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -1.07% | Feb 6, 2025 | 4 | Feb 12, 2025 | 9 | Feb 26, 2025 | 13 |
| -1.01% | Aug 2, 2024 | 2 | Aug 6, 2024 | 5 | Aug 13, 2024 | 7 |
| -0.96% | Aug 8, 2022 | 1 | Aug 9, 2022 | 1 | Aug 10, 2022 | 2 |
| -0.94% | Jan 18, 2023 | 8 | Jan 30, 2023 | 2 | Feb 1, 2023 | 10 |
| -0.93% | Jun 20, 2024 | 7 | Jul 1, 2024 | 2 | Jul 3, 2024 | 9 |
| -0.90% | Sep 11, 2025 | 6 | Sep 19, 2025 | 18 | Oct 15, 2025 | 24 |
| -0.86% | Jul 13, 2023 | 10 | Jul 27, 2023 | 1 | Jul 28, 2023 | 11 |
| -0.78% | Jul 12, 2024 | 5 | Jul 19, 2024 | 2 | Jul 23, 2024 | 7 |
| -0.78% | Jul 23, 2024 | 1 | Jul 24, 2024 | 5 | Jul 31, 2024 | 6 |
| -0.77% | Aug 1, 2022 | 1 | Aug 2, 2022 | 1 | Aug 3, 2022 | 2 |
| -0.71% | May 20, 2025 | 1 | May 21, 2025 | 5 | May 29, 2025 | 6 |
| -0.68% | Jul 3, 2025 | 8 | Jul 16, 2025 | 4 | Jul 22, 2025 | 12 |