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ACP vs LEMB

Comparison between abrdn Income Credit Strategies Fund (ACP, ETF) and ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF).

5-Year PerformanceACP has outperformed LEMB, delivering a return of +1.0% compared to +0.9%

ACP vs LEMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ACP
$731M
Winner
LEMB
$733M
Expense Ratio
ACP
N/A
LEMB
0.30%
Max Drawdown
ACP
74.63%
Winner
LEMB
41.45%
Sharpe Ratio
ACP
0.26
Winner
LEMB
0.83
5Y Beta
ACP
0.43
Winner
LEMB
0.15
5Y Dividends CAGR
Winner
ACP
-4.25%
LEMB
-12.03%

ACP vs LEMB - Historical Returns

Returns include dividend reinvestment.

1M
ACP
+0.15%
Winner
LEMB
+2.45%
3M
Winner
ACP
+4.49%
LEMB
+3.34%
6M
Winner
ACP
+7.12%
LEMB
+3.27%
1Y
ACP
+5.93%
Winner
LEMB
+9.89%
5Y(CAGR)
Winner
ACP
+1.00%
LEMB
+0.95%
10Y(CAGR)
Winner
ACP
+6.12%
LEMB
+1.44%
Max(CAGR)
Winner
ACP
+3.91%
LEMB
+0.51%

ACP vs LEMB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearACPLEMB
2026+5.02%+2.20%
2025+5.93%+17.92%
2024+5.60%-1.21%
2023+19.76%+7.40%
2022-23.35%-10.56%
2021+7.71%-10.11%
2020+6.87%+2.84%
2019+26.10%+6.12%
2018-18.22%-8.37%
2017+15.45%+13.07%
2016+34.16%+7.66%
2015-16.79%-11.28%
2014-3.22%-2.17%
2013+4.62%-6.86%
2012+26.22%+10.99%
2011-17.10%-2.15%

ACP vs LEMB Drawdown Comparison

The maximum drawdown for ACP was -51.03%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The maximum drawdown for LEMB was -30.82%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current ACP drawdown is -5.56%. The current LEMB drawdown is -3.83%.

RankACPLEMB
#1-51.03%
Feb 21, 2020 - Dec 11, 2020
-30.82%
May 8, 2013 - Oct 20, 2022
#2-40.93%
May 10, 2021 - Oct 14, 2022
-7.80%
Mar 22, 2012 - Aug 3, 2012
#3-36.37%
Jul 10, 2014 - Dec 28, 2016
-5.18%
Oct 28, 2011 - Jan 24, 2012
#4-28.16%
Oct 1, 2018 - Feb 10, 2020
-2.40%
Oct 20, 2011 - Oct 28, 2011
#5-26.15%
Jul 13, 2011 - Oct 4, 2012
-2.18%
Feb 9, 2012 - Mar 22, 2012
#6-15.99%
Apr 17, 2013 - Jun 10, 2014
-1.88%
Aug 3, 2012 - Sep 7, 2012
#7-9.61%
Oct 24, 2017 - Jan 8, 2018
-1.79%
Feb 19, 2013 - Apr 24, 2013
#8-6.86%
Feb 4, 2011 - Jul 13, 2011
-1.25%
Oct 17, 2012 - Nov 29, 2012
#9-6.55%
Mar 1, 2017 - Apr 26, 2017
-1.15%
Jan 17, 2013 - Feb 5, 2013
#10-5.24%
Nov 7, 2012 - Dec 10, 2012
-1.07%
Oct 4, 2012 - Oct 16, 2012
#11-5.18%
Jan 8, 2018 - May 18, 2018
-1.06%
Sep 14, 2012 - Oct 4, 2012
#12-4.60%
May 31, 2017 - Jul 19, 2017
-0.65%
Jan 2, 2013 - Jan 10, 2013
#13-3.78%
Feb 20, 2013 - Mar 8, 2013
-0.58%
Nov 29, 2012 - Dec 4, 2012
#14-3.63%
Mar 11, 2013 - Mar 27, 2013
-0.56%
Sep 7, 2012 - Sep 13, 2012
#15-3.48%
Aug 7, 2017 - Sep 7, 2017
-0.46%
Dec 20, 2012 - Dec 27, 2012

Correlation

Correlation between ACP and LEMB is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2011 - 2026)

ACP vs LEMB dividend yield comparison.

YearACPLEMB
20267.33%0.00%
202517.19%2.44%
202419.72%0.00%
202317.65%1.34%
202217.70%0.86%
202111.76%3.89%
202012.74%0.00%
201912.27%4.39%
201812.59%3.46%
201710.26%0.00%
201610.72%0.00%
201512.68%0.64%
201412.20%2.85%
20139.15%2.99%
20127.92%3.44%
20118.38%0.78%

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