EMLC vs CGDG

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).

EMLC vs CGDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLC(ETF)	CGDG(ETF)
Net Assets	$4.90B	$4.90B
Expense Ratio	0.30%	0.47%
Max Drawdown	59.84%	10.91%
Sharpe Ratio	1.05	1.47
5Y Beta	0.17	0.64
P/E Ratio	N/A	24.58
Forward P/E	N/A	18.45
PEG Ratio	N/A	0.73
5Y Dividends CAGR	1.67%	N/A
5Y EPS CAGR	N/A	12.60%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	3.60

Net Assets

EMLC

$4.90B

CGDG

$4.90B

Expense Ratio

Winner

EMLC

0.30%

CGDG

0.47%

Max Drawdown

EMLC

59.84%

Winner

CGDG

10.91%

Sharpe Ratio

EMLC

1.05

Winner

CGDG

1.47

5Y Beta

Winner

EMLC

0.17

CGDG

0.64

P/E Ratio

EMLC

N/A

CGDG

24.58

Forward P/E

EMLC

N/A

CGDG

18.45

PEG Ratio

EMLC

N/A

CGDG

0.73

5Y Dividends CAGR

EMLC

1.67%

CGDG

N/A

5Y EPS CAGR

EMLC

N/A

CGDG

12.60%

P/S Ratio

EMLC

N/A

CGDG

2.12

P/B Ratio

EMLC

N/A

CGDG

3.60

EMLC vs CGDG - Historical Returns

Returns include dividend reinvestment.

Period	EMLC	CGDG
1 month	-0.97%	+0.13%
3 months	-2.19%	-0.55%
6 months	+2.78%	+5.57%
1 year	+12.00%	+19.64%
5 years(CAGR)	+1.73%	N/A
10 years(CAGR)	+2.09%	N/A
Max(CAGR)	+1.10%	+18.92%

EMLC

-0.97%

Winner

CGDG

+0.13%

EMLC

-2.19%

Winner

CGDG

-0.55%

EMLC

+2.78%

Winner

CGDG

+5.57%

EMLC

+12.00%

Winner

CGDG

+19.64%

5Y(CAGR)

EMLC

+1.73%

CGDG

N/A

10Y(CAGR)

EMLC

+2.09%

CGDG

N/A

Max(CAGR)

EMLC

+1.10%

Winner

CGDG

+18.92%

EMLC vs CGDG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMLC	CGDG
2026	+0.62%	+4.10%
2025	+18.60%	+23.32%
2024	-2.19%	+12.23%
2023	+11.57%	+9.54%
2022	-10.37%	N/A
2021	-9.72%	N/A
2020	+2.89%	N/A
2019	+9.62%	N/A
2018	-8.53%	N/A
2017	+14.68%	N/A
2016	+9.97%	N/A
2015	-14.46%	N/A
2014	-4.52%	N/A
2013	-9.87%	N/A
2012	+15.63%	N/A
2011	-2.73%	N/A
2010	+6.68%	N/A

EMLC vs CGDG 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 CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current EMLC drawdown is -4.37%. The current CGDG drawdown is -1.36%.

Rank	EMLC	CGDG
#1	-32.43% May 8, 2013 - Oct 24, 2022	-10.52% Feb 13, 2025 - May 2, 2025
#2	-13.74% Aug 31, 2011 - Sep 11, 2012	-7.72% Feb 25, 2026 - Mar 20, 2026
#3	-6.74% Nov 4, 2010 - Apr 20, 2011	-5.54% Oct 14, 2024 - Feb 5, 2025
#4	-3.86% Aug 3, 2011 - Aug 31, 2011	-4.89% Mar 28, 2024 - May 9, 2024
#5	-3.06% May 2, 2011 - Jul 1, 2011	-4.64% Jul 16, 2024 - Aug 15, 2024
#6	-2.35% Feb 1, 2013 - Apr 11, 2013	-4.44% Oct 11, 2023 - Nov 3, 2023
#7	-2.23% Oct 14, 2010 - Nov 4, 2010	-3.90% Nov 12, 2025 - Nov 28, 2025
#8	-2.13% Jul 1, 2011 - Jul 22, 2011	-3.47% Jul 23, 2025 - Aug 22, 2025
#9	-2.03% Aug 9, 2010 - Sep 3, 2010	-2.96% Aug 30, 2024 - Sep 16, 2024
#10	-1.41% Oct 17, 2012 - Nov 28, 2012	-2.83% Oct 6, 2025 - Oct 20, 2025
#11	-0.98% Oct 4, 2012 - Oct 16, 2012	-2.77% May 17, 2024 - Jul 11, 2024
#12	-0.92% Sep 3, 2010 - Sep 10, 2010	-2.49% Sep 28, 2023 - Oct 10, 2023
#13	-0.82% Sep 14, 2012 - Oct 4, 2012	-2.46% Dec 28, 2023 - Jan 29, 2024
#14	-0.65% Apr 11, 2013 - Apr 29, 2013	-2.09% Oct 27, 2025 - Nov 11, 2025
#15	-0.65% Jan 17, 2013 - Feb 1, 2013	-1.85% Jun 12, 2025 - Jun 26, 2025

Correlation

Correlation between EMLC and CGDG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2010 - 2026)

EMLC vs CGDG dividend yield comparison.

Year	EMLC	CGDG
2026	2.04%	0.37%
2025	5.91%	1.95%
2024	6.55%	2.15%
2023	5.97%	0.39%
2022	5.54%	0.00%
2021	5.25%	0.00%
2020	4.90%	0.00%
2019	6.25%	0.00%
2018	6.50%	0.00%
2017	5.34%	0.00%
2016	5.32%	0.00%
2015	6.25%	0.00%
2014	5.98%	0.00%
2013	5.18%	0.00%
2012	4.07%	0.00%
2011	5.71%	0.00%
2010	1.83%	0.00%