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EMLC vs CGMS

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).

EMLC vs CGMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMLC
$4.90B
CGMS
$4.90B
Expense Ratio
Winner
EMLC
0.30%
CGMS
0.39%
Max Drawdown
EMLC
59.84%
Winner
CGMS
6.62%
Sharpe Ratio
Winner
EMLC
0.70
CGMS
0.65
5Y Beta
EMLC
0.18
Winner
CGMS
0.14
5Y Dividends CAGR
EMLC
0.18%
CGMS
N/A

EMLC vs CGMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMLC
+0.82%
CGMS
+0.38%
3M
Winner
EMLC
+2.26%
CGMS
+2.05%
6M
EMLC
+1.16%
Winner
CGMS
+1.60%
1Y
Winner
EMLC
+8.66%
CGMS
+5.89%
5Y(CAGR)
EMLC
+1.65%
CGMS
N/A
10Y(CAGR)
EMLC
+1.17%
CGMS
N/A
Max(CAGR)
EMLC
-0.24%
Winner
CGMS
+8.32%

EMLC vs CGMS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearEMLCCGMS
2026+0.73%+1.51%
2025+18.60%+7.67%
2024-2.19%+7.83%
2023+11.57%+11.26%
2022-10.37%+2.61%
2021-9.72%N/A
2020+2.89%N/A
2019+9.62%N/A
2018-10.57%N/A
2017+11.63%N/A
2016+7.18%N/A
2015-16.82%N/A
2014-7.09%N/A
2013-12.03%N/A
2012+13.20%N/A
2011-5.27%N/A
2010+5.71%N/A

EMLC vs CGMS 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 CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The current EMLC drawdown is -17.43%. The current CGMS drawdown is -0.40%.

RankEMLCCGMS
#1-41.71%
May 8, 2013 - Oct 24, 2022
-4.08%
Feb 28, 2025 - Jun 4, 2025
#2-14.15%
Jul 26, 2011 - Dec 6, 2012
-3.79%
Feb 2, 2023 - Jul 12, 2023
#3-7.04%
Nov 4, 2010 - Apr 27, 2011
-3.63%
Jul 13, 2023 - Nov 14, 2023
#4-3.23%
Apr 29, 2011 - Jul 26, 2011
-2.47%
Feb 19, 2026 - Apr 14, 2026
#5-2.69%
Feb 1, 2013 - Apr 29, 2013
-2.35%
Dec 13, 2022 - Jan 6, 2023
#6-2.23%
Oct 14, 2010 - Nov 4, 2010
-1.92%
Mar 27, 2024 - May 6, 2024
#7-2.03%
Aug 9, 2010 - Sep 3, 2010
-1.62%
Feb 1, 2024 - Mar 20, 2024
#8-0.92%
Sep 3, 2010 - Sep 10, 2010
-1.61%
Dec 10, 2024 - Jan 27, 2025
#9-0.65%
Jan 17, 2013 - Feb 1, 2013
-1.61%
Oct 1, 2024 - Nov 29, 2024
#10-0.59%
Dec 20, 2012 - Dec 27, 2012
-1.39%
Dec 27, 2023 - Jan 12, 2024
#11-0.55%
Dec 31, 2012 - Jan 17, 2013
-1.26%
Oct 28, 2022 - Nov 10, 2022
#12-0.54%
Jul 27, 2010 - Aug 6, 2010
-1.09%
Oct 28, 2025 - Nov 26, 2025
#13-0.48%
Sep 22, 2010 - Sep 27, 2010
-1.09%
May 6, 2026 - May 28, 2026
#14-0.42%
Sep 14, 2010 - Sep 21, 2010
-0.84%
Jul 23, 2024 - Jul 31, 2024
#15-0.36%
Oct 8, 2010 - Oct 13, 2010
-0.81%
May 15, 2024 - Jun 3, 2024

Correlation

Correlation between EMLC and CGMS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

EMLC vs CGMS dividend yield comparison.

YearEMLCCGMS
20262.59%2.27%
20255.91%6.00%
20246.55%5.91%
20235.97%5.84%
20225.54%0.97%
20215.25%0.00%
20204.90%0.00%
20196.25%0.00%
20184.06%0.00%
20172.67%0.00%
20162.66%0.00%
20153.13%0.00%
20142.99%0.00%
20132.59%0.00%
20122.03%0.00%
20112.86%0.00%
20100.91%0.00%

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