EMLC vs CGXU

Comparison between VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF (EMLC, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).

EMLC vs CGXU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMLC(ETF)	CGXU(ETF)
Net Assets	$4.70B	$4.90B
Expense Ratio	0.30%	0.54%
Max Drawdown	59.84%	25.92%
Sharpe Ratio	1.16	1.70
5Y Beta	0.17	0.96
5Y Dividends CAGR	1.67%	N/A

Net Assets

EMLC

$4.70B

Winner

CGXU

$4.90B

Expense Ratio

Winner

EMLC

0.30%

CGXU

0.54%

Max Drawdown

EMLC

59.84%

Winner

CGXU

25.92%

Sharpe Ratio

EMLC

1.16

Winner

CGXU

1.70

5Y Beta

Winner

EMLC

0.17

CGXU

0.96

5Y Dividends CAGR

EMLC

1.67%

CGXU

N/A

EMLC vs CGXU - Historical Returns

Returns include dividend reinvestment.

Period	EMLC	CGXU
1 month	+0.62%	+7.86%
3 months	-1.35%	+4.88%
6 months	+4.07%	+17.28%
1 year	+12.47%	+40.13%
5 years(CAGR)	+1.60%	+9.99%
10 years(CAGR)	+2.24%	N/A
Max(CAGR)	+1.15%	+9.99%

EMLC

+0.62%

Winner

CGXU

+7.86%

EMLC

-1.35%

Winner

CGXU

+4.88%

EMLC

+4.07%

Winner

CGXU

+17.28%

EMLC

+12.47%

Winner

CGXU

+40.13%

5Y(CAGR)

EMLC

+1.60%

Winner

CGXU

+9.99%

10Y(CAGR)

EMLC

+2.24%

CGXU

N/A

Max(CAGR)

EMLC

+1.15%

Winner

CGXU

+9.99%

EMLC vs CGXU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EMLC	CGXU
2026	+1.37%	+11.57%
2025	+18.60%	+26.01%
2024	-2.19%	+5.92%
2023	+11.57%	+15.47%
2022	-10.37%	-14.34%
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 CGXU 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 CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.

The current EMLC drawdown is -3.66%.

Rank	EMLC	CGXU
#1	-32.43% May 8, 2013 - Oct 24, 2022	-25.64% Apr 4, 2022 - Feb 22, 2024
#2	-13.74% Aug 31, 2011 - Sep 11, 2012	-21.63% Sep 26, 2024 - Jun 30, 2025
#3	-6.74% Nov 4, 2010 - Apr 20, 2011	-13.14% Feb 25, 2026 - May 6, 2026
#4	-3.86% Aug 3, 2011 - Aug 31, 2011	-12.15% Feb 25, 2022 - Apr 4, 2022
#5	-3.06% May 2, 2011 - Jul 1, 2011	-10.04% Jul 12, 2024 - Sep 26, 2024
#6	-2.35% Feb 1, 2013 - Apr 11, 2013	-7.51% Oct 29, 2025 - Jan 2, 2026
#7	-2.23% Oct 14, 2010 - Nov 4, 2010	-4.61% Jul 23, 2025 - Aug 12, 2025
#8	-2.13% Jul 1, 2011 - Jul 22, 2011	-4.08% May 20, 2024 - Jul 10, 2024
#9	-2.03% Aug 9, 2010 - Sep 3, 2010	-3.95% Jan 27, 2026 - Feb 9, 2026
#10	-1.41% Oct 17, 2012 - Nov 28, 2012	-3.95% Apr 9, 2024 - May 3, 2024
#11	-0.98% Oct 4, 2012 - Oct 16, 2012	-3.49% Oct 8, 2025 - Oct 20, 2025
#12	-0.92% Sep 3, 2010 - Sep 10, 2010	-2.37% Jan 12, 2026 - Jan 23, 2026
#13	-0.82% Sep 14, 2012 - Oct 4, 2012	-2.08% Oct 20, 2025 - Oct 27, 2025
#14	-0.65% Apr 11, 2013 - Apr 29, 2013	-1.66% Aug 28, 2025 - Sep 8, 2025
#15	-0.65% Jan 17, 2013 - Feb 1, 2013	-1.57% Feb 11, 2026 - Feb 20, 2026

Correlation

Correlation between EMLC and CGXU 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 CGXU dividend yield comparison.

Year	EMLC	CGXU
2026	2.02%	0.00%
2025	5.91%	5.31%
2024	6.55%	1.01%
2023	5.97%	0.99%
2022	5.54%	0.95%
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%