CEMB vs SCD

Comparison between ISHARES J.P. MORGAN EM CORPORATE BOND ETF (CEMB, ETF) and LMP Capital and Income Fund Inc (SCD, ETF).

5-Year PerformanceSCD has outperformed CEMB, delivering a return of +12.3% compared to +1.9%

CEMB vs SCD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEMB(ETF)	SCD(ETF)
Net Assets	$397M	$396M
Expense Ratio	0.50%	N/A
Max Drawdown	25.91%	71.26%
Sharpe Ratio	0.51	0.65
5Y Beta	0.13	0.69
5Y Dividends CAGR	4.82%	-0.26%

Net Assets

Winner

CEMB

$397M

SCD

$396M

Expense Ratio

CEMB

0.50%

SCD

N/A

Max Drawdown

Winner

CEMB

25.91%

SCD

71.26%

Sharpe Ratio

CEMB

0.51

Winner

SCD

0.65

5Y Beta

Winner

CEMB

0.13

SCD

0.69

5Y Dividends CAGR

Winner

CEMB

4.82%

SCD

-0.26%

CEMB vs SCD - Historical Returns

Returns include dividend reinvestment.

Period	CEMB	SCD
1 month	-0.17%	-0.13%
3 months	+0.32%	+4.27%
6 months	+1.04%	+5.28%
1 year	+5.26%	+11.10%
5 years(CAGR)	+1.87%	+12.32%
10 years(CAGR)	+3.35%	+12.31%
Max(CAGR)	+3.64%	+10.53%

CEMB

-0.17%

Winner

SCD

-0.13%

CEMB

+0.32%

Winner

SCD

+4.27%

CEMB

+1.04%

Winner

SCD

+5.28%

CEMB

+5.26%

Winner

SCD

+11.10%

5Y(CAGR)

CEMB

+1.87%

Winner

SCD

+12.32%

10Y(CAGR)

CEMB

+3.35%

Winner

SCD

+12.31%

Max(CAGR)

CEMB

+3.64%

Winner

SCD

+10.53%

CEMB vs SCD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CEMB	SCD
2026	+1.55%	+8.52%
2025	+8.77%	-3.02%
2024	+6.15%	+35.16%
2023	+8.26%	+29.22%
2022	-12.21%	-9.76%
2021	-0.61%	+49.78%
2020	+6.46%	-14.24%
2019	+13.74%	+54.20%
2018	-3.04%	-16.35%
2017	+6.77%	+14.05%
2016	+10.83%	+19.04%
2015	-1.70%	-20.57%
2014	+0.11%	+41.83%
2013	-5.29%	+21.76%
2012	+9.22%	+18.16%
2011	N/A	+5.52%
2010	N/A	+25.57%
2009	N/A	+34.05%
2008	N/A	-46.26%
2007	N/A	+12.29%
2006	N/A	+22.67%
2005	N/A	+12.66%
2004	N/A	-3.53%

CEMB vs SCD Drawdown Comparison

The maximum drawdown for CEMB was -20.84%, occurring on Mar 19, 2020. Recovery took 114 trading sessions.

The maximum drawdown for SCD was -62.30%, occurring on Nov 20, 2008. Recovery took 841 trading sessions.

The current CEMB drawdown is -0.39%. The current SCD drawdown is -1.46%.

Rank	CEMB	SCD
#1	-20.84% Feb 21, 2020 - Aug 4, 2020	-62.30% Dec 26, 2007 - Apr 28, 2011
#2	-20.49% Sep 13, 2021 - Sep 27, 2024	-60.76% Jan 16, 2020 - Apr 26, 2021
#3	-11.84% May 2, 2013 - Jun 2, 2014	-37.83% Jul 25, 2014 - Apr 24, 2017
#4	-9.58% May 11, 2015 - Apr 4, 2016	-27.12% Oct 2, 2018 - Apr 23, 2019
#5	-7.73% Jul 10, 2014 - Apr 24, 2015	-23.76% Mar 4, 2004 - Jul 5, 2005
#6	-5.60% Jan 11, 2018 - Feb 4, 2019	-23.38% Dec 31, 2021 - Jul 18, 2023
#7	-4.05% Oct 25, 2016 - Jan 9, 2017	-21.81% Jan 24, 2025 - Feb 6, 2026
#8	-3.10% Feb 28, 2025 - May 29, 2025	-19.99% May 20, 2011 - Feb 7, 2012
#9	-2.88% Feb 27, 2026 - Jun 1, 2026	-15.50% May 20, 2013 - Mar 31, 2014
#10	-2.75% May 7, 2012 - Jun 21, 2012	-14.49% Jan 26, 2018 - Aug 20, 2018
#11	-2.49% Feb 10, 2021 - Jun 15, 2021	-13.63% Oct 1, 2012 - Jan 4, 2013
#12	-2.49% May 12, 2016 - Jul 8, 2016	-12.99% Jul 16, 2007 - Dec 26, 2007
#13	-2.29% Jan 24, 2013 - Apr 5, 2013	-10.85% Aug 31, 2023 - Nov 20, 2023
#14	-2.11% Sep 27, 2024 - Feb 24, 2025	-9.92% Mar 27, 2012 - Jul 17, 2012
#15	-2.11% Sep 11, 2012 - Oct 16, 2012	-9.01% Sep 9, 2005 - Jan 25, 2006

Correlation

Correlation between CEMB and SCD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2004 - 2026)

CEMB vs SCD dividend yield comparison.

Year	CEMB	SCD
2026	2.61%	4.65%
2025	5.14%	9.56%
2024	5.11%	7.88%
2023	4.77%	8.56%
2022	4.29%	12.96%
2021	3.51%	10.27%
2020	3.86%	10.21%
2019	4.19%	7.98%
2018	4.66%	11.61%
2017	4.06%	8.89%
2016	4.26%	9.33%
2015	4.76%	9.05%
2014	4.23%	30.55%
2013	3.93%	7.09%
2012	2.50%	8.32%
2011	0.00%	6.96%
2010	0.00%	4.34%
2009	0.00%	5.03%
2008	0.00%	30.79%
2007	0.00%	17.45%
2006	0.00%	10.24%
2005	0.00%	13.91%
2004	0.00%	9.10%