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EMLC vs AIA

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceAIA has outperformed EMLC, delivering a return of +14.7% compared to +2.7%

EMLC vs AIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EMLC
$4.80B
AIA
$4.70B
Expense Ratio
Winner
EMLC
0.30%
AIA
0.50%
Max Drawdown
Winner
EMLC
59.84%
AIA
61.14%
Sharpe Ratio
EMLC
0.69
Winner
AIA
1.68
5Y Beta
Winner
EMLC
0.18
AIA
1.11
5Y Dividends CAGR
EMLC
-0.77%
Winner
AIA
15.86%

EMLC vs AIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMLC
+2.41%
AIA
+1.79%
3M
Winner
EMLC
+3.72%
AIA
+2.84%
6M
EMLC
+0.81%
Winner
AIA
+20.06%
1Y
EMLC
+9.23%
Winner
AIA
+68.78%
5Y(CAGR)
EMLC
+2.71%
Winner
AIA
+14.68%
10Y(CAGR)
EMLC
+1.82%
Winner
AIA
+13.51%
Max(CAGR)
EMLC
+1.26%
Winner
AIA
+8.06%

EMLC vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEMLCAIA
2026+3.58%+36.96%
2025+18.60%+48.71%
2024-2.19%+22.69%
2023+11.57%+2.40%
2022-10.37%-24.46%
2021-9.72%-12.19%
2020+2.89%+30.85%
2019+9.62%+23.26%
2018-8.53%-16.07%
2017+14.68%+43.29%
2016+9.97%+15.24%
2015-14.46%-7.12%
2014-4.52%+3.38%
2013-9.87%-0.78%
2012+15.63%+21.80%
2011-2.73%-15.32%
2010+6.68%+16.76%
2009N/A+51.33%
2008N/A-44.96%
2007N/A-0.01%

EMLC vs AIA Drawdown Comparison

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

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The current EMLC drawdown is -1.56%. The current AIA drawdown is -7.59%.

RankEMLCAIA
#1-32.43%
May 8, 2013 - Oct 24, 2022
-60.89%
Dec 6, 2007 - Apr 4, 2011
#2-13.74%
Aug 31, 2011 - Sep 11, 2012
-54.62%
Feb 17, 2021 - Sep 16, 2025
#3-6.74%
Nov 4, 2010 - Apr 20, 2011
-30.87%
Apr 27, 2015 - Mar 16, 2017
#4-3.86%
Aug 3, 2011 - Aug 31, 2011
-28.35%
Jan 26, 2018 - Jul 6, 2020
#5-3.06%
May 2, 2011 - Jul 1, 2011
-27.84%
May 2, 2011 - Dec 14, 2012
#6-2.35%
Feb 1, 2013 - Apr 11, 2013
-17.59%
Jan 2, 2013 - Nov 18, 2013
#7-2.23%
Oct 14, 2010 - Nov 4, 2010
-16.83%
Jun 22, 2026 - Jul 29, 2026
#8-2.13%
Jul 1, 2011 - Jul 22, 2011
-14.15%
Feb 25, 2026 - Apr 17, 2026
#9-2.03%
Aug 9, 2010 - Sep 3, 2010
-12.05%
Nov 29, 2013 - Jun 10, 2014
#10-1.41%
Oct 17, 2012 - Nov 28, 2012
-11.61%
Jun 2, 2026 - Jun 22, 2026
#11-0.98%
Oct 4, 2012 - Oct 16, 2012
-10.96%
Sep 5, 2014 - Apr 2, 2015
#12-0.92%
Sep 3, 2010 - Sep 10, 2010
-8.07%
Oct 29, 2025 - Jan 2, 2026
#13-0.82%
Sep 14, 2012 - Oct 4, 2012
-7.00%
Oct 8, 2025 - Oct 20, 2025
#14-0.65%
Apr 11, 2013 - Apr 29, 2013
-6.87%
Nov 22, 2017 - Jan 3, 2018
#15-0.65%
Jan 17, 2013 - Feb 1, 2013
-6.78%
Jan 25, 2021 - Feb 11, 2021

Correlation

Correlation between EMLC and AIA is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2007 - 2026)

EMLC vs AIA dividend yield comparison.

YearEMLCAIA
20263.61%0.37%
20255.91%2.50%
20246.55%2.78%
20235.97%2.07%
20225.54%2.59%
20215.25%1.54%
20204.90%1.11%
20196.25%2.24%
20186.50%2.49%
20175.34%1.45%
20165.32%2.29%
20156.25%2.88%
20145.98%2.24%
20135.18%2.06%
20124.07%1.88%
20115.71%2.97%
20101.83%1.56%
20090.00%1.26%
20080.00%2.79%
20070.00%0.04%

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