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EMBD vs EMLC

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF).

5-Year PerformanceEMBD has outperformed EMLC, delivering a return of +2.8% compared to +1.0%

EMBD vs EMLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMBD
$256M
Winner
EMLC
$4.90B
Expense Ratio
EMBD
0.39%
Winner
EMLC
0.30%
Max Drawdown
Winner
EMBD
30.66%
EMLC
59.84%
Sharpe Ratio
Winner
EMBD
1.00
EMLC
0.62
5Y Beta
Winner
EMBD
0.17
EMLC
0.17
5Y Dividends CAGR
Winner
EMBD
2.53%
EMLC
0.18%

EMBD vs EMLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMBD
+0.22%
EMLC
-0.29%
3M
Winner
EMBD
+0.52%
EMLC
-0.40%
6M
Winner
EMBD
+1.50%
EMLC
+1.25%
1Y
Winner
EMBD
+9.32%
EMLC
+7.89%
5Y(CAGR)
Winner
EMBD
+2.84%
EMLC
+0.97%
10Y(CAGR)
EMBD
N/A
EMLC
+2.01%
Max(CAGR)
Winner
EMBD
+4.03%
EMLC
+1.04%

EMBD vs EMLC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEMBDEMLC
2026+1.48%-0.30%
2025+12.53%+18.60%
2024+8.21%-2.19%
2023+10.91%+11.57%
2022-13.10%-10.37%
2021-1.54%-9.72%
2020+11.51%+2.89%
2019N/A+9.62%
2018N/A-8.53%
2017N/A+14.68%
2016N/A+9.97%
2015N/A-14.46%
2014N/A-4.52%
2013N/A-9.87%
2012N/A+15.63%
2011N/A-2.73%
2010N/A+6.68%

EMBD vs EMLC Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The maximum drawdown for EMLC was -32.43%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current EMBD drawdown is -0.63%. The current EMLC drawdown is -5.25%.

RankEMBDEMLC
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-32.43%
May 8, 2013 - Oct 24, 2022
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-13.74%
Aug 31, 2011 - Sep 11, 2012
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-6.74%
Nov 4, 2010 - Apr 20, 2011
#4-3.81%
Feb 6, 2025 - May 27, 2025
-3.86%
Aug 3, 2011 - Aug 31, 2011
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-3.06%
May 2, 2011 - Jul 1, 2011
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-2.35%
Feb 1, 2013 - Apr 11, 2013
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-2.23%
Oct 14, 2010 - Nov 4, 2010
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-2.13%
Jul 1, 2011 - Jul 22, 2011
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-2.03%
Aug 9, 2010 - Sep 3, 2010
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-1.41%
Oct 17, 2012 - Nov 28, 2012
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-0.98%
Oct 4, 2012 - Oct 16, 2012
#12-1.05%
Oct 9, 2025 - Oct 15, 2025
-0.92%
Sep 3, 2010 - Sep 10, 2010
#13-0.92%
Sep 17, 2025 - Oct 9, 2025
-0.82%
Sep 14, 2012 - Oct 4, 2012
#14-0.80%
Aug 13, 2025 - Sep 3, 2025
-0.65%
Apr 11, 2013 - Apr 29, 2013
#15-0.76%
Sep 19, 2024 - Sep 26, 2024
-0.65%
Jan 17, 2013 - Feb 1, 2013

Correlation

Correlation between EMBD and EMLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

EMBD vs EMLC dividend yield comparison.

YearEMBDEMLC
20262.41%2.62%
20255.48%5.91%
20245.83%6.55%
20235.29%5.97%
20224.53%5.54%
20214.99%5.25%
20203.34%4.90%
20190.00%6.25%
20180.00%6.50%
20170.00%5.34%
20160.00%5.32%
20150.00%6.25%
20140.00%5.98%
20130.00%5.18%
20120.00%4.07%
20110.00%5.71%
20100.00%1.83%

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