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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 +11.5% compared to +1.7%

EMLC vs AIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMLC
$4.90B
Winner
AIA
$5.10B
Expense Ratio
Winner
EMLC
0.30%
AIA
0.50%
Max Drawdown
Winner
EMLC
59.84%
AIA
61.14%
Sharpe Ratio
EMLC
0.70
Winner
AIA
2.07
5Y Beta
Winner
EMLC
0.18
AIA
1.09
5Y Dividends CAGR
EMLC
0.18%
Winner
AIA
15.86%

EMLC vs AIA - Historical Returns

Returns include dividend reinvestment.

1M
EMLC
+0.82%
Winner
AIA
+3.91%
3M
EMLC
+2.26%
Winner
AIA
+27.35%
6M
EMLC
+1.16%
Winner
AIA
+46.20%
1Y
EMLC
+8.66%
Winner
AIA
+80.76%
5Y(CAGR)
EMLC
+1.65%
Winner
AIA
+11.52%
10Y(CAGR)
EMLC
+1.17%
Winner
AIA
+14.36%
Max(CAGR)
EMLC
-0.24%
Winner
AIA
+8.14%

EMLC vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEMLCAIA
2026+0.73%+37.16%
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%
2018-10.57%-16.07%
2017+11.63%+43.29%
2016+7.18%+15.24%
2015-16.82%-7.12%
2014-7.09%+3.38%
2013-12.03%-0.78%
2012+13.20%+21.80%
2011-5.27%-15.32%
2010+5.71%+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 -41.71%, 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 -17.43%. The current AIA drawdown is -7.46%.

RankEMLCAIA
#1-41.71%
May 8, 2013 - Oct 24, 2022
-60.89%
Dec 6, 2007 - Apr 4, 2011
#2-14.15%
Jul 26, 2011 - Dec 6, 2012
-54.62%
Feb 17, 2021 - Sep 16, 2025
#3-7.04%
Nov 4, 2010 - Apr 27, 2011
-30.87%
Apr 27, 2015 - Mar 16, 2017
#4-3.23%
Apr 29, 2011 - Jul 26, 2011
-28.35%
Jan 26, 2018 - Jul 6, 2020
#5-2.69%
Feb 1, 2013 - Apr 29, 2013
-27.84%
May 2, 2011 - Dec 14, 2012
#6-2.23%
Oct 14, 2010 - Nov 4, 2010
-17.59%
Jan 2, 2013 - Nov 18, 2013
#7-2.03%
Aug 9, 2010 - Sep 3, 2010
-14.15%
Feb 25, 2026 - Apr 17, 2026
#8-0.92%
Sep 3, 2010 - Sep 10, 2010
-12.05%
Nov 29, 2013 - Jun 10, 2014
#9-0.65%
Jan 17, 2013 - Feb 1, 2013
-11.61%
Jun 2, 2026 - Jun 22, 2026
#10-0.59%
Dec 20, 2012 - Dec 27, 2012
-10.96%
Sep 5, 2014 - Apr 2, 2015
#11-0.55%
Dec 31, 2012 - Jan 17, 2013
-8.07%
Oct 29, 2025 - Jan 2, 2026
#12-0.54%
Jul 27, 2010 - Aug 6, 2010
-7.46%
Jun 22, 2026 - Jun 23, 2026
#13-0.48%
Sep 22, 2010 - Sep 27, 2010
-7.00%
Oct 8, 2025 - Oct 20, 2025
#14-0.42%
Sep 14, 2010 - Sep 21, 2010
-6.87%
Nov 22, 2017 - Jan 3, 2018
#15-0.36%
Oct 8, 2010 - Oct 13, 2010
-6.78%
Jan 25, 2021 - Feb 11, 2021

Correlation

Correlation between EMLC and AIA is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2007 - 2026)

EMLC vs AIA dividend yield comparison.

YearEMLCAIA
20262.59%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%
20184.06%2.49%
20172.67%1.45%
20162.66%2.29%
20153.13%2.88%
20142.99%2.24%
20132.59%2.06%
20122.03%1.88%
20112.86%2.97%
20100.91%1.56%
20090.00%1.26%
20080.00%2.79%
20070.00%0.04%

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