EMCS vs LEND
Comparison between XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF) and SEI High Yield Bond & Alternative Credit ETF (LEND, ETF).
EMCS vs LEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCS
$1B
LEND
$1B
Expense Ratio
Winner
EMCS
0.15%
LEND
0.65%
Max Drawdown
EMCS
46.34%
Winner
LEND
0.87%
Sharpe Ratio
Winner
EMCS
1.74
LEND
0.51
5Y Beta
EMCS
0.93
Winner
LEND
0.17
5Y Dividends CAGR
EMCS
8.43%
LEND
N/A
EMCS vs LEND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMCS
+5.86%
LEND
+0.38%
3M
EMCS
+24.41%
LEND
N/A
6M
EMCS
+34.04%
LEND
N/A
1Y
EMCS
+53.11%
LEND
N/A
5Y(CAGR)
EMCS
+7.43%
LEND
N/A
Max(CAGR)
Winner
EMCS
+11.29%
LEND
+5.72%
EMCS vs LEND - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCS | LEND |
|---|---|---|
| 2026 | +26.11% | +0.38% |
| 2025 | +38.99% | N/A |
| 2024 | +11.93% | N/A |
| 2023 | +4.50% | N/A |
| 2022 | -24.06% | N/A |
| 2021 | -2.66% | N/A |
| 2020 | +17.45% | N/A |
| 2019 | +19.42% | N/A |
| 2018 | -0.59% | N/A |
EMCS vs LEND Drawdown Comparison
The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.
The maximum drawdown for LEND was -0.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current EMCS drawdown is -4.09%. The current LEND drawdown is -0.14%.
| Rank | EMCS | LEND |
|---|---|---|
| #1 | -44.87% Feb 12, 2021 - Oct 1, 2025 | -0.87% May 26, 2026 - Jun 10, 2026 |
| #2 | -31.23% Jan 13, 2020 - Jul 21, 2020 | -0.08% May 18, 2026 - May 20, 2026 |
| #3 | -14.32% Feb 25, 2026 - Apr 17, 2026 | -0.00% May 21, 2026 - May 26, 2026 |
| #4 | -11.70% Apr 17, 2019 - Dec 12, 2019 | N/A |
| #5 | -9.22% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #6 | -6.21% Oct 29, 2025 - Jan 2, 2026 | N/A |
| #7 | -5.96% Aug 28, 2020 - Oct 8, 2020 | N/A |
| #8 | -5.71% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #9 | -5.37% May 8, 2026 - May 26, 2026 | N/A |
| #10 | -4.91% Jan 25, 2021 - Feb 5, 2021 | N/A |
| #11 | -4.60% Dec 12, 2018 - Jan 9, 2019 | N/A |
| #12 | -4.01% Feb 5, 2019 - Mar 20, 2019 | N/A |
| #13 | -3.83% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #14 | -3.27% Dec 17, 2020 - Jan 5, 2021 | N/A |
| #15 | -2.95% Aug 6, 2020 - Aug 25, 2020 | N/A |
Correlation
Correlation between EMCS and LEND is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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