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AFLG vs LEMB

Comparison between FIRST TRUST ACTIVE FACTOR LARGE CAP ETF (AFLG, ETF) and ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB, ETF).

5-Year PerformanceAFLG has outperformed LEMB, delivering a return of +12.2% compared to +1.8%

AFLG vs LEMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AFLG
$715M
Winner
LEMB
$715M
Expense Ratio
AFLG
0.55%
Winner
LEMB
0.30%
Max Drawdown
Winner
AFLG
35.84%
LEMB
41.45%
Sharpe Ratio
Winner
AFLG
1.35
LEMB
0.88
5Y Beta
AFLG
0.89
Winner
LEMB
0.16
P/E Ratio
AFLG
20.15
LEMB
N/A
Forward P/E
AFLG
16.95
LEMB
N/A
PEG Ratio
AFLG
0.16
LEMB
N/A
5Y Dividends CAGR
Winner
AFLG
2.31%
LEMB
-12.03%
5Y EPS CAGR
AFLG
26.13%
LEMB
N/A
Debt to Equity
AFLG
66.38%
LEMB
N/A
P/S Ratio
AFLG
2.11
LEMB
N/A
P/B Ratio
AFLG
4.33
LEMB
N/A

AFLG vs LEMB - Historical Returns

Returns include dividend reinvestment.

1M
AFLG
+2.92%
Winner
LEMB
+2.98%
3M
AFLG
+2.89%
Winner
LEMB
+3.96%
6M
Winner
AFLG
+10.41%
LEMB
+1.31%
1Y
Winner
AFLG
+20.12%
LEMB
+9.32%
5Y(CAGR)
Winner
AFLG
+12.24%
LEMB
+1.82%
10Y(CAGR)
AFLG
N/A
LEMB
+1.16%
Max(CAGR)
Winner
AFLG
+13.99%
LEMB
+0.63%

AFLG vs LEMB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearAFLGLEMB
2026+14.09%+4.18%
2025+14.34%+17.92%
2024+27.88%-1.21%
2023+20.66%+7.40%
2022-16.03%-10.56%
2021+28.90%-10.11%
2020+9.97%+2.84%
2019+2.77%+6.12%
2018N/A-8.37%
2017N/A+13.07%
2016N/A+7.66%
2015N/A-11.28%
2014N/A-2.17%
2013N/A-6.86%
2012N/A+10.99%
2011N/A-2.15%

AFLG vs LEMB Drawdown Comparison

The maximum drawdown for AFLG was -35.84%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

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

The current AFLG drawdown is -1.34%. The current LEMB drawdown is -1.96%.

RankAFLGLEMB
#1-35.84%
Feb 14, 2020 - Sep 1, 2020
-30.82%
May 8, 2013 - Oct 20, 2022
#2-23.48%
Dec 29, 2021 - Jan 10, 2024
-7.80%
Mar 22, 2012 - Aug 3, 2012
#3-17.49%
Dec 4, 2024 - Jun 30, 2025
-5.18%
Oct 28, 2011 - Jan 24, 2012
#4-9.11%
Sep 2, 2020 - Nov 16, 2020
-2.40%
Oct 20, 2011 - Oct 28, 2011
#5-8.19%
Feb 25, 2026 - Apr 14, 2026
-2.18%
Feb 9, 2012 - Mar 22, 2012
#6-7.32%
Jul 16, 2024 - Aug 21, 2024
-1.88%
Aug 3, 2012 - Sep 7, 2012
#7-5.99%
Sep 2, 2021 - Nov 2, 2021
-1.79%
Feb 19, 2013 - Apr 24, 2013
#8-5.80%
Mar 28, 2024 - May 15, 2024
-1.25%
Oct 17, 2012 - Nov 29, 2012
#9-5.21%
Feb 12, 2021 - Mar 12, 2021
-1.15%
Jan 17, 2013 - Feb 5, 2013
#10-4.81%
Oct 27, 2025 - Dec 10, 2025
-1.07%
Oct 4, 2012 - Oct 16, 2012
#11-4.21%
Aug 30, 2024 - Sep 19, 2024
-1.06%
Sep 14, 2012 - Oct 4, 2012
#12-4.04%
May 7, 2021 - Jun 25, 2021
-0.65%
Jan 2, 2013 - Jan 10, 2013
#13-3.83%
Nov 16, 2021 - Dec 8, 2021
-0.58%
Nov 29, 2012 - Dec 4, 2012
#14-3.71%
Jun 2, 2026 - Aug 3, 2026
-0.56%
Sep 7, 2012 - Sep 13, 2012
#15-3.40%
Jan 25, 2021 - Feb 5, 2021
-0.46%
Dec 20, 2012 - Dec 27, 2012

Correlation

Correlation between AFLG and LEMB is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2011 - 2026)

AFLG vs LEMB dividend yield comparison.

YearAFLGLEMB
20260.26%0.00%
20250.84%2.44%
20240.53%0.00%
20231.53%1.34%
20221.52%0.86%
20210.93%3.89%
20201.28%0.00%
20190.20%4.39%
20180.00%3.46%
20150.00%0.64%
20140.00%2.85%
20130.00%2.99%
20120.00%3.44%
20110.00%0.78%

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