EMHY vs LGOV

Comparison between ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY, ETF) and FIRST TRUST LONG DURATION OPPORTUNITIES ETF (LGOV, ETF).

5-Year PerformanceEMHY has outperformed LGOV, delivering a return of +4.4% compared to -2.2%

EMHY vs LGOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMHY(ETF)	LGOV(ETF)
Net Assets	$623M	$619M
Expense Ratio	0.50%	0.49%
Max Drawdown	43.77%	37.47%
Sharpe Ratio	0.94	-0.13
5Y Beta	0.29	0.03
5Y Dividends CAGR	-1.06%	2.58%

Net Assets

Winner

EMHY

$623M

LGOV

$619M

Expense Ratio

EMHY

0.50%

Winner

LGOV

0.49%

Max Drawdown

EMHY

43.77%

Winner

LGOV

37.47%

Sharpe Ratio

Winner

EMHY

0.94

LGOV

-0.13

5Y Beta

EMHY

0.29

Winner

LGOV

0.03

5Y Dividends CAGR

EMHY

-1.06%

Winner

LGOV

2.58%

EMHY vs LGOV - Historical Returns

Returns include dividend reinvestment.

Period	EMHY	LGOV
1 month	+1.01%	+0.61%
3 months	+1.49%	-0.36%
6 months	+2.24%	-3.95%
1 year	+9.34%	+2.47%
5 years(CAGR)	+4.37%	-2.23%
10 years(CAGR)	+4.20%	N/A
Max(CAGR)	+4.97%	+1.13%

Winner

EMHY

+1.01%

LGOV

+0.61%

Winner

EMHY

+1.49%

LGOV

-0.36%

Winner

EMHY

+2.24%

LGOV

-3.95%

Winner

EMHY

+9.34%

LGOV

+2.47%

5Y(CAGR)

Winner

EMHY

+4.37%

LGOV

-2.23%

10Y(CAGR)

EMHY

+4.20%

LGOV

N/A

Max(CAGR)

Winner

EMHY

+4.97%

LGOV

+1.13%

EMHY vs LGOV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EMHY	LGOV
2026	+4.03%	-0.49%
2025	+13.16%	+9.08%
2024	+12.94%	-1.38%
2023	+10.68%	+3.91%
2022	-12.40%	-18.69%
2021	-1.83%	-2.09%
2020	+3.40%	+11.10%
2019	+12.72%	+11.54%
2018	-5.59%	N/A
2017	+8.51%	N/A
2016	+15.66%	N/A
2015	+1.72%	N/A
2014	+1.66%	N/A
2013	-6.95%	N/A
2012	+18.07%	N/A

EMHY vs LGOV Drawdown Comparison

The maximum drawdown for EMHY was -30.11%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.

The maximum drawdown for LGOV was -30.86%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EMHY drawdown is -0.05%. The current LGOV drawdown is -15.33%.

Rank	EMHY	LGOV
#1	-30.11% Feb 14, 2020 - Dec 4, 2020	-30.86% Mar 9, 2020 - Oct 19, 2023
#2	-25.84% Sep 14, 2021 - Jul 31, 2024	-4.68% Sep 4, 2019 - Jan 30, 2020
#3	-14.90% Jul 24, 2014 - Apr 19, 2016	-1.68% Mar 28, 2019 - May 13, 2019
#4	-14.03% May 9, 2013 - May 23, 2014	-1.49% Jul 3, 2019 - Aug 1, 2019
#5	-9.70% Jan 5, 2018 - Mar 15, 2019	-1.15% Feb 26, 2019 - Mar 8, 2019
#6	-6.31% May 7, 2012 - Jul 6, 2012	-0.99% Jan 31, 2020 - Feb 18, 2020
#7	-5.96% Feb 28, 2025 - May 16, 2025	-0.83% Aug 15, 2019 - Aug 27, 2019
#8	-5.88% Oct 25, 2016 - Feb 3, 2017	-0.65% Jun 3, 2019 - Jun 18, 2019
#9	-4.47% Dec 30, 2020 - May 25, 2021	-0.44% Feb 8, 2019 - Feb 19, 2019
#10	-4.34% Feb 18, 2026 - Apr 17, 2026	-0.43% Feb 1, 2019 - Feb 7, 2019
#11	-3.99% Jul 26, 2019 - Dec 16, 2019	-0.39% Feb 20, 2019 - Feb 26, 2019
#12	-2.95% Jan 3, 2013 - May 2, 2013	-0.33% May 17, 2019 - May 23, 2019
#13	-2.73% Oct 19, 2017 - Jan 4, 2018	-0.31% Jun 28, 2019 - Jul 2, 2019
#14	-2.34% Dec 6, 2024 - Jan 30, 2025	-0.24% Aug 28, 2019 - Sep 3, 2019
#15	-2.20% Sep 7, 2016 - Oct 24, 2016	-0.24% Aug 8, 2019 - Aug 12, 2019

Correlation

Correlation between EMHY and LGOV is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2012 - 2026)

EMHY vs LGOV dividend yield comparison.

Year	EMHY	LGOV
2026	3.81%	2.94%
2025	6.52%	4.02%
2024	6.86%	4.03%
2023	6.73%	3.59%
2022	7.08%	1.97%
2021	5.58%	2.58%
2020	5.44%	3.75%
2019	5.72%	3.01%
2018	6.79%	0.00%
2017	5.59%	0.00%
2016	6.43%	0.00%
2015	6.99%	0.00%
2014	6.36%	0.00%
2013	6.03%	0.00%
2012	3.54%	0.00%